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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
+10.7%
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
$1.3B
AUM Growth
+$161M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
252
New
94
Increased
49
Reduced
13
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$64M |
| 2 |
Dollar General
DG
|
+$41.8M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$38.5M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$30.2M |
| 5 |
Netflix
NFLX
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$83.8M |
| 2 |
Verizon
VZ
|
+$47.4M |
| 3 |
Kinder Morgan
KMI
|
+$47.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$46.4M |
| 5 |
AGN
Allergan Inc
AGN
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.66% |
| 2 | Technology | 14.24% |
| 3 | Real Estate | 13.47% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $1.1M | 0.08% |
+4,627
| New | +$1.1M |
|
102
W.R. Berkley
WRB
$25.9B
| $1.01M | 0.08% |
+67,500
| New | +$1M |
|
103
Lennar Class A
LEN
$20.7B
| $987K | 0.08% |
+20,013
| New | +$912K |
|
104
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| $942K | 0.07% |
+42,584
| New | +$939K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $938K | 0.07% |
+6,500
| New | +$956K |
|
106
KB Home
KBH
$3.44B
| $878K | 0.07% |
+56,200
| New | +$784K |
|
107
Chemed
CHE
$7.09B
| $865K | 0.07% |
7,250
+1,300
| +22% | +$144K |
|
|
FISV
108
Fiserv Inc
FISV
$27.3B
| $818K | 0.06% |
+20,600
| New | +$786K |
|
109
McKesson
MCK
$103B
| $815K | 0.06% |
+3,600
| New | +$798K |
|
110
Sherwin-Williams
SHW
$87.8B
| $805K | 0.06% |
+8,490
| New | +$791K |
|
111
IQVIA
IQV
$40B
| $803K | 0.06% |
12,000
+3,200
| +36% | +$202K |
|
112
FedEx
FDX
$77.2B
| $794K | 0.06% |
+4,800
| New | +$833K |
|
113
Labcorp
LH
$26.2B
| $794K | 0.06% |
+7,333
| New | +$754K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $787K | 0.06% |
+4,700
| New | +$806K |
|
115
Cigna
CI
$73.4B
| $783K | 0.06% |
+6,050
| New | +$703K |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| $778K | 0.06% |
+25,000
| New | +$738K |
|
117
Cooper Companies
COO
$15B
| $750K | 0.06% |
+16,000
| New | +$676K |
|
|
HNT
118
DELISTED
HEALTH NET INC
HNT
| $749K | 0.06% |
12,382
+2,082
| +20% | +$117K |
|
119
Voya Financial
VOYA
$9.01B
| $694K | 0.05% |
+16,100
| New | +$678K |
|
120
Walt Disney
DIS
$179B
| $682K | 0.05% |
6,500
| – | – |
|
121
Marriott International
MAR
$92.5B
| $661K | 0.05% |
8,229
+1,352
| +20% | +$108K |
|
122
Asbury Automotive
ABG
$3.78B
| $656K | 0.05% |
+7,900
| New | +$610K |
|
|
LABL
123
DELISTED
Multi-Color Corp
LABL
| $634K | 0.05% |
+9,134
| New | +$581K |
|
|
WOOF
124
DELISTED
VCA Inc.
WOOF
| $614K | 0.05% |
+11,200
| New | +$585K |
|
|
SPR
125
DELISTED
Spirit AeroSystems
SPR
| $606K | 0.05% |
11,600
+1,700
| +17% | +$81.3K |
|
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FAG
RWG
BPIH
CASC
SPC
CAM
TIS
BTG Pactual Global Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, BTG Pactual Global Asset Management held 252 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BTG Pactual Global Asset Management deployed $82.5M of net new capital in Q1 2015, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 4,519,340 shares worth $26.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Paramount Group, an estimated $23.6M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2015 buy was Netflix: 4,519,340 shares worth $26.9M.
- BTG Pactual Global Asset Management added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $64M increase.
- BTG Pactual Global Asset Management's biggest Q1 2015 reduction was Paramount Group, cutting an estimated $23.6M.
- BTG Pactual Global Asset Management fully exited AGNC Investment in Q1 2015, selling an estimated $83.8M.
- BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $1.3B portfolio in Q1 2015.
- BTG Pactual Global Asset Management opened 94 new positions and closed 85 in Q1 2015.
- BTG Pactual Global Asset Management's portfolio value rose 14% quarter-over-quarter to $1.3B.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.