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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
+6.93%
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
$714M
AUM Growth
+$264M
Cap. Flow
+$209M
Cap. Flow %
29.26%
Top 10 Hldgs %
38.08%
Holding
302
New
132
Increased
47
Reduced
25
Closed
82

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$151M
2
AGN
Allergan Inc
AGN
+$12.3M
3
VZ icon
Verizon
VZ
+$11.3M
4
HAL icon
Halliburton
HAL
+$9.68M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.51M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$26.2M
2
CMCSA icon
Comcast
CMCSA
+$17M
3
SIRI icon
SiriusXM
SIRI
+$14.3M
4
CSE
CAPITALSOURCE INC
CSE
+$13.3M
5
FNSR
Finisar Corp
FNSR
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 24.36%
2 Energy 13.79%
3 Communication Services 11.8%
4 Technology 9.37%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LF
126
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$736K 0.1%
100,000
– –
DFRG
127
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$720K 0.1%
+26,129
New +$696K
RAD
128
DELISTED
Rite Aid Corporation
RAD
$717K 0.1%
+5,000
New +$738K
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$689K 0.1%
+19,600
New +$667K
GMO
130
DELISTED
General Moly, Inc.
GMO
$687K 0.1%
597,032
+350,000
+142% +$365K
GSS
131
DELISTED
Golden Star Resources Ltd.
GSS
$684K 0.1%
232,000
– –
MCRS
132
DELISTED
MICROS SYSTEMS INC
MCRS
$679K 0.1%
+10,000
New +$547K
TIVO
133
DELISTED
TIVO INC
TIVO
$646K 0.09%
+50,000
New +$607K
AXAS
134
DELISTED
Abraxas Petroleum Corp
AXAS
$626K 0.09%
5,000
-30,000
-86% -$3.06M
SWFT
135
DELISTED
Swift Transportation Company
SWFT
$623K 0.09%
+24,700
New +$599K
FDX icon
136
FedEx
FDX
$76.3B
$606K 0.08%
+4,000
New +$559K
VWTR
137
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$594K 0.08%
25,000
– –
FNSR
138
DELISTED
Finisar Corp
FNSR
$593K 0.08%
30,000
-485,000
-94% -$11.7M
CPWR
139
DELISTED
COMPUWARE CORP
CPWR
$590K 0.08%
61,526
-16,549
-21% -$161K
RTK
140
DELISTED
Rentech, Inc.
RTK
$583K 0.08%
+22,500
New +$501K
QTWW
141
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$578K 0.08%
100,000
-6,519
-6% -$37.1K
EOG icon
142
EOG Resources
EOG
$75.2B
$577K 0.08%
+4,940
New +$520K
HRI icon
143
Herc Holdings
HRI
$5.72B
$560K 0.08%
+6,667
New +$562K
LEA icon
144
Lear
LEA
$8.12B
$554K 0.08%
+6,200
New +$534K
BHE icon
145
Benchmark Electronics
BHE
$2.92B
$550K 0.08%
+21,597
New +$508K
PLUG icon
146
Plug Power
PLUG
$3.1B
$537K 0.08%
114,770
-16,300
-12% -$82.9K
CELG
147
DELISTED
Celgene Corp
CELG
$532K 0.07%
6,200
+370
+6% +$28.1K
X
148
DELISTED
US Steel
X
$521K 0.07%
20,000
-16,300
-45% -$417K
IMPV
149
DELISTED
Imperva, Inc.
IMPV
$521K 0.07%
19,900
+9,310
+88% +$240K
HGG
150
DELISTED
hhgregg Inc.
HGG
$516K 0.07%
50,700
-4,300
-8% -$39.5K
4 5
6
7 8

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RWG
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BPIH
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TIS
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BTG Pactual Global Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, BTG Pactual Global Asset Management held 302 positions worth $714M, up 59% from $450M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BTG Pactual Global Asset Management deployed $209M of net new capital in Q2 2014, opening 132 new positions and adding to 47 existing holdings. Its largest new stake was AGNC Investment: 6,564,100 shares worth $154M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 4.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $17M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2014 buy was AGNC Investment: 6,564,100 shares worth $154M.
  • BTG Pactual Global Asset Management added most to Liberty Media Series A in Q2 2014, an estimated $8.51M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $17M.
  • BTG Pactual Global Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $26.2M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 38% of its $714M portfolio in Q2 2014.
  • BTG Pactual Global Asset Management opened 132 new positions and closed 82 in Q2 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 59% quarter-over-quarter to $714M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.