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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
+6.7%
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
$450M
AUM Growth
+$69.6M
Cap. Flow
+$121M
Cap. Flow %
26.93%
Top 10 Hldgs %
31.65%
Holding
229
New
111
Increased
25
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$22.9M
2
LNG icon
Cheniere Energy
LNG
+$18.7M
3
SIRI icon
SiriusXM
SIRI
+$15.8M
4
CSE
CAPITALSOURCE INC
CSE
+$13.1M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
SCCO icon
Southern Copper
SCCO
+$12.3M
3
SBAC icon
SBA Communications
SBAC
+$12.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Communication Services 16.64%
3 Energy 15.47%
4 Healthcare 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNCE icon
101
Vince Holding Corp
VNCE
$77.7M
$590K 0.13%
+2,240
New +$574K
IMPV
102
DELISTED
Imperva, Inc.
IMPV
$590K 0.13%
+10,590
New +$609K
HGG
103
DELISTED
hhgregg Inc.
HGG
$529K 0.12%
+55,000
New +$549K
TDG icon
104
TransDigm Group
TDG
$69B
$491K 0.11%
+2,650
New +$463K
CFN
105
DELISTED
CAREFUSION CORPORATION
CFN
$477K 0.11%
11,850
-1,770
-13% -$71.6K
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
$467K 0.1%
+3,378
New +$454K
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$458K 0.1%
+94
New +$458K
PBF icon
108
PBF Energy
PBF
$8.26B
$451K 0.1%
+17,499
New +$465K
VRSN icon
109
VeriSign
VRSN
$25.6B
$447K 0.1%
8,300
-580
-7% -$32.8K
BHI
110
DELISTED
Baker Hughes
BHI
$442K 0.1%
+6,800
New +$402K
ICON
111
DELISTED
Iconix Brand Group, Inc.
ICON
$429K 0.1%
+1,093
New +$426K
STRZA
112
DELISTED
Starz - Series A
STRZA
$429K 0.1%
+13,300
New +$404K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$416K 0.09%
8,000
+100
+1% +$5.32K
PRXL
114
DELISTED
Parexel International Corp
PRXL
$408K 0.09%
+7,550
New +$387K
CELG
115
DELISTED
Celgene Corp
CELG
$407K 0.09%
5,830
+1,040
+22% +$82.4K
WLK icon
116
Westlake Corp
WLK
$10B
$403K 0.09%
6,090
-820
-12% -$52.1K
SLXP
117
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$403K 0.09%
+3,890
New +$398K
BYI
118
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$400K 0.09%
+6,040
New +$433K
DNR
119
DELISTED
Denbury Resources, Inc.
DNR
$390K 0.09%
23,750
– –
BKNG icon
120
Booking.com
BKNG
$158B
$386K 0.09%
8,100
+6,600
+440% +$326K
MNST icon
121
Monster Beverage
MNST
$89.6B
$385K 0.09%
+66,480
New +$389K
GILD icon
122
Gilead Sciences
GILD
$169B
$377K 0.08%
5,320
+60
+1% +$4.71K
SSNC icon
123
SS&C Technologies
SSNC
$18.6B
$374K 0.08%
+18,704
New +$384K
TAL icon
124
TAL Education Group
TAL
$6.54B
$374K 0.08%
+99,600
New +$394K
DAL icon
125
Delta Air Lines
DAL
$58.9B
$369K 0.08%
10,650
-89,350
-89% -$2.87M
3 4
5
6 7

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FAG
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RWG
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BPIH
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CASC
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SPC
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CAM
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TIS
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BTG Pactual Global Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, BTG Pactual Global Asset Management held 229 positions worth $450M, up 18% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BTG Pactual Global Asset Management deployed $121M of net new capital in Q1 2014, opening 111 new positions and adding to 25 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 283,717 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was SBA Communications, an estimated $12.1M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 283,717 shares worth $26.2M.
  • BTG Pactual Global Asset Management added most to Comcast in Q1 2014, an estimated $11.6M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2014 reduction was SBA Communications, cutting an estimated $12.1M.
  • BTG Pactual Global Asset Management fully exited Apple in Q1 2014, selling an estimated $22.7M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 32% of its $450M portfolio in Q1 2014.
  • BTG Pactual Global Asset Management opened 111 new positions and closed 61 in Q1 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2014, filed 14 May 2014.