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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
+10.7%
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
$1.3B
AUM Growth
+$161M
Cap. Flow
+$82.5M
Cap. Flow %
6.34%
Top 10 Hldgs %
36.03%
Holding
252
New
94
Increased
49
Reduced
13
Closed
85

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$64M
2
DG icon
Dollar General
DG
+$41.8M
3
FDO
FAMILY DOLLAR STORES
FDO
+$38.5M
4
VISN
Vistance Networks Inc
VISN
+$30.2M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$83.8M
2
VZ icon
Verizon
VZ
+$47.4M
3
KMI icon
Kinder Morgan
KMI
+$47.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$46.4M
5
AGN
Allergan Inc
AGN
+$42.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.66%
2 Technology 14.24%
3 Real Estate 13.47%
4 Consumer Discretionary 13.36%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$13.5B
$2.71M 0.21%
+87,131
New +$3.13M
BAC icon
77
Bank of America
BAC
$453B
$2.64M 0.2%
+171,250
New +$2.75M
DXM
78
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.61M 0.2%
622,103
+122,103
+24% +$821K
F icon
79
Ford
F
$55.1B
$2.48M 0.19%
+153,800
New +$2.43M
PFE icon
80
Pfizer
PFE
$150B
$2.15M 0.17%
+65,106
New +$2.07M
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
$2.03M 0.16%
+241,000
New +$1.88M
YHOO
82
DELISTED
Yahoo Inc
YHOO
$2M 0.15%
+45,000
New +$2.04M
HAL icon
83
Halliburton
HAL
$27.7B
$2M 0.15%
45,505
+800
+2% +$33.4K
AMD icon
84
Advanced Micro Devices
AMD
$788B
$1.96M 0.15%
+731,706
New +$2.06M
MDC
85
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.85M 0.14%
+90,274
New +$1.73M
ODP
86
DELISTED
ODP
ODP
$1.84M 0.14%
+20,000
New +$1.78M
CGRN
87
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.84M 0.14%
14,130
+1,383
+11% +$190K
CVC
88
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.83M 0.14%
+100,000
New +$1.92M
AVP
89
DELISTED
Avon Products, Inc.
AVP
$1.8M 0.14%
+225,000
New +$1.87M
ABBV icon
90
AbbVie
ABBV
$440B
$1.79M 0.14%
30,600
+21,550
+238% +$1.3M
OWW
91
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.75M 0.13%
+150,000
New +$1.58M
RBBN icon
92
Ribbon Communications
RBBN
$372M
$1.65M 0.13%
208,749
+148,749
+248% +$2.45M
EHIC
93
DELISTED
eHi Car Services Limited
EHIC
$1.61M 0.12%
168,179
-300
-0.2% -$2.96K
BZH icon
94
Beazer Homes USA
BZH
$874M
$1.58M 0.12%
+89,000
New +$1.52M
ARIA
95
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.56M 0.12%
+189,100
New +$1.4M
MU icon
96
Micron Technology
MU
$1.03T
$1.55M 0.12%
57,250
+47,350
+478% +$1.42M
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43M 0.11%
+42,162
New +$1.46M
FRPT icon
98
Freshpet
FRPT
$3.48B
$1.35M 0.1%
+69,600
New +$1.17M
TC
99
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.22M 0.09%
923,487
+513,487
+125% +$722K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.14M 0.09%
+5,500
New +$1.07M
2 3
4
5 6

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BTG Pactual Global Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, BTG Pactual Global Asset Management held 252 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTG Pactual Global Asset Management deployed $82.5M of net new capital in Q1 2015, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 4,519,340 shares worth $26.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Paramount Group, an estimated $23.6M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2015 buy was Netflix: 4,519,340 shares worth $26.9M.
  • BTG Pactual Global Asset Management added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $64M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2015 reduction was Paramount Group, cutting an estimated $23.6M.
  • BTG Pactual Global Asset Management fully exited AGNC Investment in Q1 2015, selling an estimated $83.8M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $1.3B portfolio in Q1 2015.
  • BTG Pactual Global Asset Management opened 94 new positions and closed 85 in Q1 2015.
  • BTG Pactual Global Asset Management's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.