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BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $600M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.61%
AUM
$843M
AUM Growth
+$128M
Cap. Flow
+$49.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
42.24%
Holding
330
New
106
Increased
27
Reduced
49
Closed
116

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$47.3M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$38M
3
IRF
INTL RECTIFIER CORP
IRF
+$20.7M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.2M
5
CCI icon
Crown Castle
CCI
+$16.9M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$51.3M
2
AGN
Allergan Inc
AGN
+$13.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$11.9M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Real Estate 13.91%
3 Communication Services 11.31%
4 Consumer Discretionary 8.23%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPE
76
DELISTED
EP Energy Corporation
EPE
$1.92M 0.23%
110,000
-55,000
-33% -$1.06M
TWX
77
DELISTED
Time Warner Inc
TWX
$1.88M 0.22%
+25,000
New +$1.94M
HOG icon
78
Harley-Davidson
HOG
$2.69B
$1.86M 0.22%
+32,050
New +$2.05M
KMI.WS
79
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
IRDM icon
80
Iridium Communications
IRDM
$5.25B
$1.77M 0.21%
200,000
-52,006
-21% -$451K
SFXE
81
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.77M 0.21%
352,200
+172,900
+96% +$1.16M
SIRI icon
82
SiriusXM
SIRI
$9.54B
$1.76M 0.21%
+50,540
New +$1.77M
PFE icon
83
Pfizer
PFE
$150B
$1.72M 0.2%
+61,132
New +$1.72M
VVUS
84
DELISTED
Vivus Inc
VVUS
$1.54M 0.18%
40,000
– –
FCX icon
85
Freeport-McMoran
FCX
$96.9B
$1.52M 0.18%
+46,600
New +$1.69M
AMD icon
86
Advanced Micro Devices
AMD
$794B
$1.51M 0.18%
+444,000
New +$1.8M
ABEV icon
87
Ambev
ABEV
$43.9B
$1.47M 0.17%
225,000
– –
VSI
88
DELISTED
Vitamin Shoppe Inc.
VSI
$1.38M 0.16%
+31,000
New +$1.3M
NEM icon
89
Newmont
NEM
$126B
$1.3M 0.15%
+56,500
New +$1.44M
MU icon
90
Micron Technology
MU
$1.04T
$1.27M 0.15%
+37,100
New +$1.2M
DFRG
91
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.24M 0.15%
65,000
+38,871
+149% +$884K
MW
92
DELISTED
THE MENS WAREHOUSE INC
MW
$1.18M 0.14%
+25,000
New +$1.34M
IP icon
93
International Paper
IP
$21.9B
$1.15M 0.14%
+25,344
New +$1.17M
VC icon
94
Visteon
VC
$2.82B
$1.13M 0.13%
+11,644
New +$1.17M
SBAC icon
95
SBA Communications
SBAC
$19.4B
$1.11M 0.13%
10,000
-100,000
-91% -$10.8M
JBLU icon
96
JetBlue
JBLU
$2.21B
$1.06M 0.13%
100,000
-150,000
-60% -$1.71M
SMA
97
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.01M 0.12%
+100,000
New +$926K
UAN icon
98
CVR Partners
UAN
$1.28B
$995K 0.12%
+7,254
New +$1.19M
TXN icon
99
Texas Instruments
TXN
$254B
$953K 0.11%
+20,000
New +$959K
MDLZ icon
100
Mondelez International
MDLZ
$78.9B
$929K 0.11%
+27,100
New +$987K
2 3
4
5 6

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BTG Pactual Global Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, BTG Pactual Global Asset Management held 330 positions worth $843M, up 18% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Global Asset Management deployed $49.5M of net new capital in Q3 2014, opening 106 new positions and adding to 27 existing holdings. Its largest new stake was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was AGNC Investment, an estimated $51.3M trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2014 buy was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.
  • BTG Pactual Global Asset Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $47.3M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2014 reduction was AGNC Investment, cutting an estimated $51.3M.
  • BTG Pactual Global Asset Management fully exited Allergan Inc in Q3 2014, selling an estimated $13.3M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 42% of its $843M portfolio in Q3 2014.
  • BTG Pactual Global Asset Management opened 106 new positions and closed 116 in Q3 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 18% quarter-over-quarter to $843M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.