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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
+6.93%
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
$714M
AUM Growth
+$264M
(+59%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
302
New
132
Increased
47
Reduced
25
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$151M |
| 2 |
AGN
Allergan Inc
AGN
|
+$12.3M |
| 3 |
Verizon
VZ
|
+$11.3M |
| 4 |
Halliburton
HAL
|
+$9.68M |
| 5 |
Liberty Media Series A
FWONA
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$26.2M |
| 2 |
Comcast
CMCSA
|
+$17M |
| 3 |
SiriusXM
SIRI
|
+$14.3M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
+$13.3M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.36% |
| 2 | Energy | 13.79% |
| 3 | Communication Services | 11.8% |
| 4 | Technology | 9.37% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$16.8B
| $1.36M | 0.19% |
+22,300
| New | +$1.24M |
|
102
CME Group
CME
$93.2B
| $1.33M | 0.19% |
+18,800
| New | +$1.32M |
|
|
WNRL
103
DELISTED
Western Refining Logistics, LP
WNRL
| $1.31M | 0.18% |
40,000
-40,000
| -50% | -$1.32M |
|
|
VIA
104
DELISTED
Viacom Inc. Class A
VIA
| $1.31M | 0.18% |
+15,060
| New | +$1.28M |
|
|
REN
105
DELISTED
Resolute Energy Corporaton
REN
| $1.31M | 0.18% |
+30,265
| New | +$1.19M |
|
|
RESI
106
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.3M | 0.18% |
50,000
-50,000
| -50% | -$1.38M |
|
107
Ford
F
$55.7B
| $1.29M | 0.18% |
+75,000
| New | +$1.22M |
|
|
AZC
108
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.27M | 0.18% |
400,000
-521,017
| -57% | -$1.52M |
|
109
Andersons Inc
ANDE
$2.18B
| $1.2M | 0.17% |
+23,203
| New | +$1.28M |
|
110
Cleveland-Cliffs
CLF
$7.08B
| $1.17M | 0.16% |
+77,500
| New | +$1.31M |
|
111
Dick's Sporting Goods
DKS
$18.4B
| $1.16M | 0.16% |
+25,000
| New | +$1.22M |
|
|
CIE
112
DELISTED
Cobalt International Energy, Inc
CIE
| $1.08M | 0.15% |
3,920
+1,253
| +47% | +$342K |
|
113
SunCoke Energy
SXC
$786M
| $1.08M | 0.15% |
+50,000
| New | +$1.05M |
|
114
Televisa
TV
$1.48B
| $1.05M | 0.15% |
+30,660
| New | +$1.03M |
|
115
Timken Company
TKR
$8.91B
| $1.02M | 0.14% |
+20,955
| New | +$950K |
|
116
United Parks & Resorts
PRKS
$2B
| $991K | 0.14% |
+35,000
| New | +$1.06M |
|
|
WLT
117
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $953K | 0.13% |
+175,000
| New | +$1.11M |
|
|
MOBL
118
DELISTED
MobileIron, Inc.
MOBL
| $938K | 0.13% |
+98,500
| New | +$992K |
|
|
BKW
119
DELISTED
BURGER KING WORLDWIDE
BKW
| $936K | 0.13% |
34,400
+24,400
| +244% | +$633K |
|
120
Deckers Outdoor
DECK
$12.8B
| $863K | 0.12% |
+60,000
| New | +$797K |
|
121
Noodles & Co
NDLS
$93M
| $860K | 0.12% |
+3,125
| New | +$858K |
|
|
GDP
122
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $828K | 0.12% |
+30,000
| New | +$750K |
|
123
Philip Morris
PM
$290B
| $810K | 0.11% |
+9,600
| New | +$827K |
|
124
ExxonMobil
XOM
$657B
| $802K | 0.11% |
+7,970
| New | +$804K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $736K | 0.1% |
+30,000
| New | +$745K |
|
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BTG Pactual Global Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, BTG Pactual Global Asset Management held 302 positions worth $714M, up 59% from $450M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BTG Pactual Global Asset Management deployed $209M of net new capital in Q2 2014, opening 132 new positions and adding to 47 existing holdings. Its largest new stake was AGNC Investment: 6,564,100 shares worth $154M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 4.3% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Comcast, an estimated $17M trimmed.
- BTG Pactual Global Asset Management's largest Q2 2014 buy was AGNC Investment: 6,564,100 shares worth $154M.
- BTG Pactual Global Asset Management added most to Liberty Media Series A in Q2 2014, an estimated $8.51M increase.
- BTG Pactual Global Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $17M.
- BTG Pactual Global Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $26.2M.
- BTG Pactual Global Asset Management's ten largest holdings make up 38% of its $714M portfolio in Q2 2014.
- BTG Pactual Global Asset Management opened 132 new positions and closed 82 in Q2 2014.
- BTG Pactual Global Asset Management's portfolio value rose 59% quarter-over-quarter to $714M.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.