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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
+4.23%
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
$381M
AUM Growth
-$71.2M
(-16%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
185
New
88
Increased
13
Reduced
10
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$19.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.1M |
| 3 |
Southern Copper
SCCO
|
+$11.6M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.96M |
| 5 |
Liberty Global Class C
LBTYK
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
Verizon
VZ
|
+$10.3M |
| 5 |
Omnicom Group
OMC
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Communication Services | 13.03% |
| 3 | Energy | 9.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$82.1B
| $301K | 0.08% |
+1,095
| New | +$315K |
|
102
Fortune Brands Innovations
FBIN
$5.97B
| $294K | 0.08% |
+7,535
| New | +$272K |
|
103
Kforce
KFRC
$1.04B
| $267K | 0.07% |
+13,050
| New | +$251K |
|
104
Nu Skin
NUS
$237M
| $263K | 0.07% |
+1,900
| New | +$224K |
|
105
Trex
TREX
$5.07B
| $255K | 0.07% |
+25,680
| New | +$210K |
|
|
WRES
106
DELISTED
WARREN RESOURCES INC
WRES
| $236K | 0.06% |
+75,000
| New | +$234K |
|
|
ESI
107
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $225K | 0.06% |
+6,690
| New | +$240K |
|
108
Netflix
NFLX
$311B
| $224K | 0.06% |
+42,560
| New | +$209K |
|
|
RT
109
DELISTED
Ruby Tuesday Georgia
RT
| $173K | 0.05% |
+25,000
| New | +$165K |
|
110
Entravision Communication
EVC
$852M
| $152K | 0.04% |
+25,000
| New | +$155K |
|
|
GSS
111
DELISTED
Golden Star Resources Ltd.
GSS
| $132K | 0.03% |
+60,000
| New | +$139K |
|
|
ATNY
112
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $120K | 0.03% |
+35,000
| New | +$111K |
|
113
Booking.com
BKNG
$160B
| $70K | 0.02% |
+1,500
| New | +$66.7K |
|
114
Advanced Micro Devices
AMD
$774B
| – | – |
-255,000
| Closed | -$971K |
|
115
Abercrombie & Fitch
ANF
$5.24B
| – | – |
-50,000
| Closed | -$1.77M |
|
116
APA Corp
APA
$14.2B
| – | – |
-14,700
| Closed | -$1.25M |
|
117
Bloomin' Brands
BLMN
$952M
| – | – |
-55,000
| Closed | -$1.3M |
|
118
Boyd Gaming
BYD
$5.98B
| – | – |
-75,000
| Closed | -$1.06M |
|
|
CIVI
119
DELISTED
Civitas Resources
CIVI
| – | – |
-314
| Closed | -$1.69M |
|
120
Salesforce
CRM
$162B
| – | – |
-40,000
| Closed | -$2.08M |
|
121
Cisco
CSCO
$475B
| – | – |
-345,000
| Closed | -$8.08M |
|
122
Chevron
CVX
$386B
| – | – |
-8,000
| Closed | -$972K |
|
123
DuPont de Nemours
DD
$19.5B
| – | – |
-2,764
| Closed | -$269K |
|
124
Deere & Co
DE
$167B
| – | – |
-15,350
| Closed | -$1.25M |
|
125
Entegris
ENTG
$23B
| – | – |
-100,000
| Closed | -$1.02M |
|
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BTG Pactual Global Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, BTG Pactual Global Asset Management held 185 positions worth $381M, down 16% from $452M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $89.6M in Q4 2013, closing 67 positions and reducing 10 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.
Against the trend, BTG Pactual Global Asset Management opened a new position in SBA Communications worth $20.1M.
- BTG Pactual Global Asset Management's largest Q4 2013 buy was SBA Communications: 223,500 shares worth $20.1M.
- BTG Pactual Global Asset Management added most to Cobalt International Energy, Inc in Q4 2013, an estimated $6.24M increase.
- BTG Pactual Global Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $14.4M.
- BTG Pactual Global Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $38.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 45% of its $381M portfolio in Q4 2013.
- BTG Pactual Global Asset Management opened 88 new positions and closed 67 in Q4 2013.
- BTG Pactual Global Asset Management's portfolio value fell 16% quarter-over-quarter to $381M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.