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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
+6.7%
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
$450M
AUM Growth
+$69.6M
Cap. Flow
+$121M
Cap. Flow %
26.93%
Top 10 Hldgs %
31.65%
Holding
229
New
111
Increased
25
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$22.9M
2
LNG icon
Cheniere Energy
LNG
+$18.7M
3
SIRI icon
SiriusXM
SIRI
+$15.8M
4
CSE
CAPITALSOURCE INC
CSE
+$13.1M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
SCCO icon
Southern Copper
SCCO
+$12.3M
3
SBAC icon
SBA Communications
SBAC
+$12.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Communication Services 16.64%
3 Energy 15.47%
4 Healthcare 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
126
Hain Celestial
HAIN
$52.9M
$364K 0.08%
+7,952
New +$362K
BIIB icon
127
Biogen
BIIB
$30.7B
$347K 0.08%
+1,134
New +$360K
STZ icon
128
Constellation Brands
STZ
$22.8B
$347K 0.08%
+4,080
New +$324K
DXPE icon
129
DXP Enterprises
DXPE
$3.04B
$346K 0.08%
+3,640
New +$366K
WPX
130
DELISTED
WPX Energy, Inc.
WPX
$334K 0.07%
+18,500
New +$341K
LVLT
131
DELISTED
Level 3 Communications Inc
LVLT
$332K 0.07%
+8,490
New +$305K
AX icon
132
Axos Financial
AX
$5.72B
$330K 0.07%
+15,408
New +$331K
LGF
133
DELISTED
Lions Gate Entertainment
LGF
$329K 0.07%
12,300
-12,700
-51% -$390K
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
$327K 0.07%
+5,500
New +$289K
AOL
135
DELISTED
AOL INC COMMON STOCK
AOL
$320K 0.07%
+7,300
New +$330K
NES
136
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$316K 0.07%
+15,550
New +$249K
AEO icon
137
American Eagle Outfitters
AEO
$2.72B
$306K 0.07%
25,000
-145,000
-85% -$2M
USNA icon
138
Usana Health Sciences
USNA
$256M
$298K 0.07%
+7,920
New +$277K
WEB
139
DELISTED
Web.com Group, Inc.
WEB
$290K 0.06%
8,510
-1,450
-15% -$49.5K
RT
140
DELISTED
Ruby Tuesday Georgia
RT
$281K 0.06%
50,000
+25,000
+100% +$144K
RKUS
141
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$281K 0.06%
+23,105
New +$319K
RJET
142
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$277K 0.06%
+30,347
New +$294K
MITL
143
DELISTED
Mitel Networks Corporation
MITL
$268K 0.06%
+25,351
New +$240K
BKW
144
DELISTED
BURGER KING WORLDWIDE
BKW
$266K 0.06%
+10,000
New +$251K
FCEL icon
145
FuelCell Energy
FCEL
$1.8B
$265K 0.06%
+25
New +$217K
KMI icon
146
Kinder Morgan
KMI
$70.7B
$264K 0.06%
+150,000
New +$5.03M
KWK
147
DELISTED
QUICKSILVER RESOURCES INC
KWK
$263K 0.06%
+100,000
New +$305K
PBY
148
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$254K 0.06%
+20,000
New +$248K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$250K 0.06%
+6,953
New +$265K
CAMP
150
DELISTED
CalAmp Corp.
CAMP
$248K 0.06%
+387
New +$271K
4 5
6
7 8

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FAG
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RWG
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BPIH
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CASC
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SPC
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TIS
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BTG Pactual Global Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, BTG Pactual Global Asset Management held 229 positions worth $450M, up 18% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BTG Pactual Global Asset Management deployed $121M of net new capital in Q1 2014, opening 111 new positions and adding to 25 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 283,717 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was SBA Communications, an estimated $12.1M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 283,717 shares worth $26.2M.
  • BTG Pactual Global Asset Management added most to Comcast in Q1 2014, an estimated $11.6M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2014 reduction was SBA Communications, cutting an estimated $12.1M.
  • BTG Pactual Global Asset Management fully exited Apple in Q1 2014, selling an estimated $22.7M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 32% of its $450M portfolio in Q1 2014.
  • BTG Pactual Global Asset Management opened 111 new positions and closed 61 in Q1 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2014, filed 14 May 2014.