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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
+9.76%
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
$1.14B
AUM Growth
+$297M
Cap. Flow
+$313M
Cap. Flow %
27.52%
Top 10 Hldgs %
44.32%
Holding
294
New
87
Increased
38
Reduced
20
Closed
137

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$73.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$44.9M
3
AGN
Allergan Inc
AGN
+$39.4M
4
KMI icon
Kinder Morgan
KMI
+$37.6M
5
RL icon
Ralph Lauren
RL
+$35M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$38.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$31.5M
3
CCI icon
Crown Castle
CCI
+$22.4M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20.1M
5
AGNC icon
AGNC Investment
AGNC
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 16.75%
2 Technology 13.72%
3 Consumer Discretionary 12.76%
4 Healthcare 12.01%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$40.6B
$381K 0.03%
+5,700
New +$316K
CBPO
127
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$381K 0.03%
5,663
+500
+10% +$31K
WLK icon
128
Westlake Corp
WLK
$9.99B
$379K 0.03%
+6,200
New +$422K
URI icon
129
United Rentals
URI
$70.1B
$378K 0.03%
+3,700
New +$397K
TTWO icon
130
Take-Two Interactive
TTWO
$45.5B
$373K 0.03%
13,300
-2,500
-16% -$63.8K
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
$362K 0.03%
4,300
– –
PPC icon
132
Pilgrim's Pride
PPC
$6.43B
$361K 0.03%
11,000
+1,100
+11% +$34.8K
RJET
133
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$360K 0.03%
+24,617
New +$303K
OVTI
134
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$358K 0.03%
+13,800
New +$366K
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
$355K 0.03%
4,700
– –
MU icon
136
Micron Technology
MU
$1.04T
$347K 0.03%
9,900
-27,200
-73% -$901K
FLWS icon
137
1-800-Flowers.com
FLWS
$256M
$345K 0.03%
+41,807
New +$339K
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
$342K 0.03%
13,100
-6,700
-34% -$126K
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$342K 0.03%
+11,300
New +$320K
PAY
140
DELISTED
Verifone Systems Inc
PAY
$331K 0.03%
+8,900
New +$313K
TPC
141
Tutor Perini Cor
TPC
$5.12B
$330K 0.03%
13,734
+3,000
+28% +$75K
PATK icon
142
Patrick Industries
PATK
$2.71B
$325K 0.03%
24,908
+4,725
+23% +$59.8K
LRN icon
143
Stride
LRN
$3.22B
$315K 0.03%
+26,538
New +$347K
AKRX
144
DELISTED
Akorn Inc
AKRX
$315K 0.03%
8,700
– –
LSAK icon
145
Lesaka Technologies
LSAK
$415M
$307K 0.03%
+26,870
New +$319K
AMKR icon
146
Amkor Technology
AMKR
$14B
$306K 0.03%
+43,021
New +$298K
CENX icon
147
Century Aluminum
CENX
$4.99B
$288K 0.03%
11,800
+1,300
+12% +$33.6K
PLUG icon
148
Plug Power
PLUG
$3.09B
$270K 0.02%
90,000
– –
REX icon
149
REX American Resources
REX
$1.43B
$240K 0.02%
+23,280
New +$258K
LCI
150
DELISTED
Lannett Company, Inc.
LCI
$239K 0.02%
1,398
+138
+11% +$25.6K
4 5
6
7 8

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BTG Pactual Global Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTG Pactual Global Asset Management held 294 positions worth $1.14B, up 35% from $843M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Global Asset Management deployed $313M of net new capital in Q4 2014, opening 87 new positions and adding to 38 existing holdings. Its largest new stake was Paramount Group: 4,000,000 shares worth $74.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $31.5M trimmed.

  • BTG Pactual Global Asset Management's largest Q4 2014 buy was Paramount Group: 4,000,000 shares worth $74.4M.
  • BTG Pactual Global Asset Management added most to Kinder Morgan in Q4 2014, an estimated $37.6M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $31.5M.
  • BTG Pactual Global Asset Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $38.9M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q4 2014.
  • BTG Pactual Global Asset Management opened 87 new positions and closed 137 in Q4 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 35% quarter-over-quarter to $1.14B.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.