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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
-0.02%
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
$843M
AUM Growth
+$128M
Cap. Flow
+$49.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
42.24%
Holding
330
New
106
Increased
27
Reduced
49
Closed
116

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$47.3M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$38M
3
IRF
INTL RECTIFIER CORP
IRF
+$20.7M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.2M
5
CCI icon
Crown Castle
CCI
+$16.9M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$51.3M
2
AGN
Allergan Inc
AGN
+$13.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$11.9M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Real Estate 13.91%
3 Communication Services 11.31%
4 Consumer Discretionary 8.23%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$43B
$391K 0.05%
+4,450
New +$398K
CBRE icon
127
CBRE Group
CBRE
$44B
$384K 0.05%
+12,900
New +$405K
PTC icon
128
PTC
PTC
$16.7B
$384K 0.05%
+10,400
New +$398K
TSN icon
129
Tyson Foods
TSN
$19.8B
$382K 0.05%
9,700
-2,000
-17% -$76.5K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.92B
$380K 0.05%
15,909
-2,000
-11% -$47.3K
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
$378K 0.04%
+4,300
New +$406K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$373K 0.04%
+17,900
New +$407K
GCVRZ
133
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$372K 0.04%
+799,183
New +$388K
NES
134
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$369K 0.04%
25,000
– –
LEA icon
135
Lear
LEA
$8.16B
$367K 0.04%
4,250
-1,950
-31% -$188K
UHAL icon
136
U-Haul Holding Co
UHAL
$14.4B
$366K 0.04%
14,000
– –
TTWO icon
137
Take-Two Interactive
TTWO
$45.2B
$364K 0.04%
+15,800
New +$358K
STZ icon
138
Constellation Brands
STZ
$23.3B
$362K 0.04%
4,150
-850
-17% -$73.9K
CVX icon
139
Chevron
CVX
$388B
$358K 0.04%
+3,004
New +$383K
QLGC
140
DELISTED
QLOGIC CORP
QLGC
$354K 0.04%
38,657
– –
EXPE icon
141
Expedia Group
EXPE
$39.4B
$350K 0.04%
+4,000
New +$335K
CY
142
DELISTED
Cypress Semiconductor
CY
$335K 0.04%
+34,000
New +$358K
BDC icon
143
Belden
BDC
$5.36B
$334K 0.04%
5,223
– –
MENT
144
DELISTED
Mentor Graphics Corp
MENT
$334K 0.04%
+16,300
New +$348K
ON icon
145
ON Semiconductor
ON
$31.8B
$333K 0.04%
37,100
-15,800
-30% -$146K
TRN icon
146
Trinity Industries
TRN
$2.34B
$333K 0.04%
9,862
-1,667
-14% -$55.2K
BIIB icon
147
Biogen
BIIB
$31.1B
$330K 0.04%
+1,000
New +$330K
EBS icon
148
Emergent Biosolutions
EBS
$230M
$327K 0.04%
15,365
– –
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
$324K 0.04%
+4,700
New +$322K
VTRS icon
150
Viatris
VTRS
$18.4B
$323K 0.04%
+7,100
New +$345K
4 5
6
7 8

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BTG Pactual Global Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, BTG Pactual Global Asset Management held 330 positions worth $843M, up 18% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Global Asset Management deployed $49.5M of net new capital in Q3 2014, opening 106 new positions and adding to 27 existing holdings. Its largest new stake was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was AGNC Investment, an estimated $51.3M trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2014 buy was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.
  • BTG Pactual Global Asset Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $47.3M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2014 reduction was AGNC Investment, cutting an estimated $51.3M.
  • BTG Pactual Global Asset Management fully exited Allergan Inc in Q3 2014, selling an estimated $13.3M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 42% of its $843M portfolio in Q3 2014.
  • BTG Pactual Global Asset Management opened 106 new positions and closed 116 in Q3 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 18% quarter-over-quarter to $843M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.