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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
+9.76%
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
$1.14B
AUM Growth
+$297M
Cap. Flow
+$313M
Cap. Flow %
27.52%
Top 10 Hldgs %
44.32%
Holding
294
New
87
Increased
38
Reduced
20
Closed
137

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$73.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$44.9M
3
AGN
Allergan Inc
AGN
+$39.4M
4
KMI icon
Kinder Morgan
KMI
+$37.6M
5
RL icon
Ralph Lauren
RL
+$35M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$38.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$31.5M
3
CCI icon
Crown Castle
CCI
+$22.4M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20.1M
5
AGNC icon
AGNC Investment
AGNC
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 16.75%
2 Technology 13.72%
3 Consumer Discretionary 12.76%
4 Healthcare 12.01%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
76
DELISTED
American Capital Ltd
ACAS
$1.82M 0.16%
124,780
-517,700
-81% -$7.56M
HAL icon
77
Halliburton
HAL
$28B
$1.76M 0.15%
+44,705
New +$2.18M
AUXL
78
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.72M 0.15%
+50,000
New +$1.63M
CQH
79
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.39M 0.12%
61,728
-196,460
-76% -$4.48M
EHIC
80
DELISTED
eHi Car Services Limited
EHIC
$1.38M 0.12%
+168,479
New +$1.76M
CODE
81
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.37M 0.12%
+40,000
New +$950K
QQQ icon
82
Invesco QQQ Trust
QQQ
$482B
$1.27M 0.11%
+12,283
New +$1.24M
RBBN icon
83
Ribbon Communications
RBBN
$365M
$1.19M 0.1%
60,000
+23,600
+65% +$418K
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.14M 0.1%
+37,700
New +$1.16M
GE icon
85
GE Aerospace
GE
$380B
$921K 0.08%
7,610
+3,516
+86% +$432K
WMB icon
86
Williams Companies
WMB
$89.9B
$899K 0.08%
+20,000
New +$1.02M
VOLC
87
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$820K 0.07%
+45,900
New +$552K
TC
88
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$685K 0.06%
410,000
-608,076
-60% -$1.11M
CHE icon
89
Chemed
CHE
$6.93B
$629K 0.06%
5,950
+1,350
+29% +$143K
PM icon
90
Philip Morris
PM
$290B
$620K 0.05%
7,600
-37,240
-83% -$3.2M
DIS icon
91
Walt Disney
DIS
$176B
$612K 0.05%
+6,500
New +$586K
ABBV icon
92
AbbVie
ABBV
$439B
$593K 0.05%
+9,050
New +$571K
AIG icon
93
American International
AIG
$40.2B
$585K 0.05%
+10,450
New +$561K
GPK icon
94
Graphic Packaging
GPK
$3.46B
$572K 0.05%
+42,000
New +$520K
JLL icon
95
Jones Lang LaSalle
JLL
$16.7B
$569K 0.05%
3,790
+390
+11% +$53.8K
HNT
96
DELISTED
HEALTH NET INC
HNT
$552K 0.05%
+10,300
New +$507K
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.1B
$544K 0.05%
21,000
+2,100
+11% +$52.1K
BKD icon
98
Brookdale Senior Living
BKD
$3.07B
$543K 0.05%
+14,800
New +$502K
KNGT
99
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$538K 0.05%
+16,000
New +$538K
MAR icon
100
Marriott International
MAR
$92.2B
$537K 0.05%
6,877
– –
2 3
4
5 6

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BTG Pactual Global Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTG Pactual Global Asset Management held 294 positions worth $1.14B, up 35% from $843M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Global Asset Management deployed $313M of net new capital in Q4 2014, opening 87 new positions and adding to 38 existing holdings. Its largest new stake was Paramount Group: 4,000,000 shares worth $74.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $31.5M trimmed.

  • BTG Pactual Global Asset Management's largest Q4 2014 buy was Paramount Group: 4,000,000 shares worth $74.4M.
  • BTG Pactual Global Asset Management added most to Kinder Morgan in Q4 2014, an estimated $37.6M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $31.5M.
  • BTG Pactual Global Asset Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $38.9M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q4 2014.
  • BTG Pactual Global Asset Management opened 87 new positions and closed 137 in Q4 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 35% quarter-over-quarter to $1.14B.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.