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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
+9.76%
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
$1.14B
AUM Growth
+$297M
Cap. Flow
+$313M
Cap. Flow %
27.52%
Top 10 Hldgs %
44.32%
Holding
294
New
87
Increased
38
Reduced
20
Closed
137

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$73.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$44.9M
3
AGN
Allergan Inc
AGN
+$39.4M
4
KMI icon
Kinder Morgan
KMI
+$37.6M
5
RL icon
Ralph Lauren
RL
+$35M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$38.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$31.5M
3
CCI icon
Crown Castle
CCI
+$22.4M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20.1M
5
AGNC icon
AGNC Investment
AGNC
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 16.75%
2 Technology 13.72%
3 Consumer Discretionary 12.76%
4 Healthcare 12.01%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$22.3B
$520K 0.05%
+12,300
New +$459K
IQV icon
102
IQVIA
IQV
$40.1B
$518K 0.05%
+8,800
New +$502K
EQC
103
DELISTED
Equity Commonwealth
EQC
$506K 0.04%
+19,700
New +$503K
UHAL icon
104
U-Haul Holding Co
UHAL
$14.3B
$494K 0.04%
17,400
+3,400
+24% +$92.2K
STRZA
105
DELISTED
Starz - Series A
STRZA
$493K 0.04%
16,600
+4,300
+35% +$132K
HCA icon
106
HCA Healthcare
HCA
$89.1B
$492K 0.04%
+6,700
New +$471K
RVTY icon
107
Revvity
RVTY
$12.9B
$481K 0.04%
+11,000
New +$474K
CLW icon
108
Clearwater Paper
CLW
$366M
$470K 0.04%
6,850
+1,900
+38% +$127K
LPNT
109
DELISTED
LifePoint Health, Inc.
LPNT
$461K 0.04%
+6,400
New +$443K
ALGT icon
110
Allegiant Air
ALGT
$2.42B
$436K 0.04%
+2,900
New +$380K
PLUS icon
111
ePlus
PLUS
$2.32B
$436K 0.04%
+23,060
New +$381K
SPR
112
DELISTED
Spirit AeroSystems
SPR
$426K 0.04%
+9,900
New +$401K
VRNT
113
DELISTED
Verint Systems
VRNT
$426K 0.04%
+14,330
New +$418K
BIIB icon
114
Biogen
BIIB
$30.1B
$425K 0.04%
1,250
+250
+25% +$80.9K
CP icon
115
Canadian Pacific Kansas City
CP
$80.8B
$417K 0.04%
10,800
+1,300
+14% +$51.5K
GILD icon
116
Gilead Sciences
GILD
$168B
$415K 0.04%
4,400
+500
+13% +$51.7K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$413K 0.04%
20,500
+2,600
+15% +$52.5K
TIVO
118
DELISTED
Tivo Inc
TIVO
$411K 0.04%
18,200
+3,400
+23% +$71.5K
MANH icon
119
Manhattan Associates
MANH
$11.4B
$391K 0.03%
9,600
– –
CAR icon
120
Avis
CAR
$4.97B
$390K 0.03%
+5,880
New +$336K
DHX icon
121
DHI Group
DHX
$166M
$390K 0.03%
+38,994
New +$383K
SWKS icon
122
Skyworks Solutions
SWKS
$10.3B
$385K 0.03%
+5,300
New +$329K
SCLN
123
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$384K 0.03%
+43,829
New +$355K
PRXL
124
DELISTED
Parexel International Corp
PRXL
$383K 0.03%
+6,900
New +$398K
EW icon
125
Edwards Lifesciences
EW
$54B
$382K 0.03%
+18,000
New +$362K
3 4
5
6 7

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BTG Pactual Global Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTG Pactual Global Asset Management held 294 positions worth $1.14B, up 35% from $843M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Global Asset Management deployed $313M of net new capital in Q4 2014, opening 87 new positions and adding to 38 existing holdings. Its largest new stake was Paramount Group: 4,000,000 shares worth $74.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $31.5M trimmed.

  • BTG Pactual Global Asset Management's largest Q4 2014 buy was Paramount Group: 4,000,000 shares worth $74.4M.
  • BTG Pactual Global Asset Management added most to Kinder Morgan in Q4 2014, an estimated $37.6M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $31.5M.
  • BTG Pactual Global Asset Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $38.9M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q4 2014.
  • BTG Pactual Global Asset Management opened 87 new positions and closed 137 in Q4 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 35% quarter-over-quarter to $1.14B.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.