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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
-0.02%
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
$843M
AUM Growth
+$128M
Cap. Flow
+$49.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
42.24%
Holding
330
New
106
Increased
27
Reduced
49
Closed
116

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$47.3M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$38M
3
IRF
INTL RECTIFIER CORP
IRF
+$20.7M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.2M
5
CCI icon
Crown Castle
CCI
+$16.9M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$51.3M
2
AGN
Allergan Inc
AGN
+$13.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$11.9M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Real Estate 13.91%
3 Communication Services 11.31%
4 Consumer Discretionary 8.23%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$396B
$779K 0.09%
+7,875
New +$835K
ANF icon
102
Abercrombie & Fitch
ANF
$5.09B
$727K 0.09%
+20,000
New +$815K
XCO
103
DELISTED
Exco Resources
XCO
$726K 0.09%
14,486
-1,516
-9% -$106K
SWC
104
DELISTED
Stillwater Mining Co
SWC
$640K 0.08%
42,600
-357,400
-89% -$6.41M
RBBN icon
105
Ribbon Communications
RBBN
$368M
$622K 0.07%
36,400
-230,350
-86% -$4.4M
VNCE icon
106
Vince Holding Corp
VNCE
$78.9M
$606K 0.07%
+2,000
New +$682K
BWP
107
DELISTED
Boardwalk Pipeline Partners
BWP
$561K 0.07%
30,000
-70,000
-70% -$1.34M
GE icon
108
GE Aerospace
GE
$379B
$503K 0.06%
+4,094
New +$510K
VWTR
109
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$499K 0.06%
25,000
– –
BHE icon
110
Benchmark Electronics
BHE
$2.99B
$480K 0.06%
21,597
– –
MAR icon
111
Marriott International
MAR
$92.5B
$480K 0.06%
+6,877
New +$466K
FDX icon
112
FedEx
FDX
$76.3B
$477K 0.06%
2,950
-1,050
-26% -$159K
CHE icon
113
Chemed
CHE
$6.99B
$473K 0.06%
+4,600
New +$466K
BALL icon
114
Ball Corp
BALL
$16.5B
$468K 0.06%
+14,800
New +$471K
ODFL icon
115
Old Dominion Freight Line
ODFL
$43.9B
$445K 0.05%
+18,900
New +$416K
JLL icon
116
Jones Lang LaSalle
JLL
$16.7B
$430K 0.05%
+3,400
New +$442K
HII icon
117
Huntington Ingalls Industries
HII
$12.8B
$419K 0.05%
4,026
-700
-15% -$69K
AVNT icon
118
Avient
AVNT
$4.11B
$417K 0.05%
11,712
– –
GILD icon
119
Gilead Sciences
GILD
$169B
$416K 0.05%
3,900
-1,800
-32% -$176K
EOG icon
120
EOG Resources
EOG
$74.6B
$415K 0.05%
4,190
-750
-15% -$81.5K
PLUG icon
121
Plug Power
PLUG
$3.13B
$413K 0.05%
90,000
-24,770
-22% -$128K
CELG
122
DELISTED
Celgene Corp
CELG
$413K 0.05%
4,350
-1,850
-30% -$167K
ICON
123
DELISTED
Iconix Brand Group, Inc.
ICON
$410K 0.05%
1,108
– –
STRZA
124
DELISTED
Starz - Series A
STRZA
$406K 0.05%
12,300
-3,500
-22% -$105K
CP icon
125
Canadian Pacific Kansas City
CP
$81B
$394K 0.05%
+9,500
New +$372K
3 4
5
6 7

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TIS
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BTG Pactual Global Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, BTG Pactual Global Asset Management held 330 positions worth $843M, up 18% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Global Asset Management deployed $49.5M of net new capital in Q3 2014, opening 106 new positions and adding to 27 existing holdings. Its largest new stake was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was AGNC Investment, an estimated $51.3M trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2014 buy was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.
  • BTG Pactual Global Asset Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $47.3M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2014 reduction was AGNC Investment, cutting an estimated $51.3M.
  • BTG Pactual Global Asset Management fully exited Allergan Inc in Q3 2014, selling an estimated $13.3M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 42% of its $843M portfolio in Q3 2014.
  • BTG Pactual Global Asset Management opened 106 new positions and closed 116 in Q3 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 18% quarter-over-quarter to $843M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.