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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
+4.23%
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
$381M
AUM Growth
-$71.2M
(-16%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
185
New
88
Increased
13
Reduced
10
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$19.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.1M |
| 3 |
Southern Copper
SCCO
|
+$11.6M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.96M |
| 5 |
Liberty Global Class C
LBTYK
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
Verizon
VZ
|
+$10.3M |
| 5 |
Omnicom Group
OMC
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Communication Services | 13.03% |
| 3 | Energy | 9.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$38.5B
| – | – |
-40,000
| Closed | -$2.07M |
|
127
Ford
F
$55.3B
| – | – |
-239,000
| Closed | -$4.03M |
|
128
Freeport-McMoran
FCX
$96.8B
| – | – |
-74,400
| Closed | -$2.46M |
|
129
Five Below
FIVE
$13.2B
| – | – |
-30,000
| Closed | -$1.31M |
|
130
Fossil Group
FOSL
$313M
| – | – |
-17,500
| Closed | -$2.03M |
|
131
Fortinet
FTNT
$120B
| – | – |
-1,450,000
| Closed | -$5.88M |
|
132
Generac Holdings
GNRC
$13.2B
| – | – |
-31,680
| Closed | -$1.35M |
|
|
B
133
Barrick Mining
B
$67.5B
| – | – |
-75,000
| Closed | -$1.4M |
|
134
Groupon
GRPN
$898M
| – | – |
-7,075
| Closed | -$1.59M |
|
135
Goldman Sachs
GS
$303B
| – | – |
-2,010
| Closed | -$318K |
|
136
Intel
INTC
$510B
| – | – |
-40,000
| Closed | -$917K |
|
|
OPLN
137
Openlane
OPLN
$4.22B
| – | – |
-66,050
| Closed | -$706K |
|
138
Eli Lilly
LLY
$1.09T
| – | – |
-14,850
| Closed | -$747K |
|
139
MBIA
MBI
$252M
| – | – |
-47,000
| Closed | -$481K |
|
140
McDonald's
MCD
$195B
| – | – |
-6,900
| Closed | -$664K |
|
141
Mercer International
MERC
$33M
| – | – |
-50,000
| Closed | -$354K |
|
142
Microsoft
MSFT
$3.67T
| – | – |
-70,000
| Closed | -$2.33M |
|
|
143
Omnicom Group
OMC
$23.4B
| – | – |
-150,000
| Closed | -$9.55M |
|
144
Palo Alto Networks
PANW
$313B
| – | – |
-234,000
| Closed | -$1.79M |
|
145
Pfizer
PFE
$150B
| – | – |
-57,654
| Closed | -$1.57M |
|
146
Prologis
PLD
$133B
| – | – |
-100,200
| Closed | -$3.77M |
|
147
SiriusXM
SIRI
$9.56B
| – | – |
-50,000
| Closed | -$1.94M |
|
148
Suncor Energy
SU
$74.6B
| – | – |
-43,000
| Closed | -$1.54M |
|
149
AT&T
T
$165B
| – | – |
-99,300
| Closed | -$2.54M |
|
|
TPH
150
DELISTED
Tri Pointe Homes
TPH
| – | – |
-50,200
| Closed | -$737K |
|
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BTG Pactual Global Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, BTG Pactual Global Asset Management held 185 positions worth $381M, down 16% from $452M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $89.6M in Q4 2013, closing 67 positions and reducing 10 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.
Against the trend, BTG Pactual Global Asset Management opened a new position in SBA Communications worth $20.1M.
- BTG Pactual Global Asset Management's largest Q4 2013 buy was SBA Communications: 223,500 shares worth $20.1M.
- BTG Pactual Global Asset Management added most to Cobalt International Energy, Inc in Q4 2013, an estimated $6.24M increase.
- BTG Pactual Global Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $14.4M.
- BTG Pactual Global Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $38.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 45% of its $381M portfolio in Q4 2013.
- BTG Pactual Global Asset Management opened 88 new positions and closed 67 in Q4 2013.
- BTG Pactual Global Asset Management's portfolio value fell 16% quarter-over-quarter to $381M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.