We are live on
!
Find out more
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
+10.7%
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
$1.3B
AUM Growth
+$161M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
252
New
94
Increased
49
Reduced
13
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$64M |
| 2 |
Dollar General
DG
|
+$41.8M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$38.5M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$30.2M |
| 5 |
Netflix
NFLX
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$83.8M |
| 2 |
Verizon
VZ
|
+$47.4M |
| 3 |
Kinder Morgan
KMI
|
+$47.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$46.4M |
| 5 |
AGN
Allergan Inc
AGN
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.66% |
| 2 | Technology | 14.24% |
| 3 | Real Estate | 13.47% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Group 1 Automotive
GPI
$3.17B
| $604K | 0.05% |
+7,000
| New | +$576K |
|
|
LPNT
127
DELISTED
LifePoint Health, Inc.
LPNT
| $602K | 0.05% |
8,200
+1,800
| +28% | +$128K |
|
128
SS&C Technologies
SSNC
$18.8B
| $598K | 0.05% |
+19,200
| New | +$570K |
|
|
CBPO
129
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $598K | 0.05% |
6,263
+600
| +11% | +$44.9K |
|
130
Avis
CAR
$4.93B
| $590K | 0.05% |
9,996
+4,116
| +70% | +$251K |
|
|
ICON
131
DELISTED
Iconix Brand Group, Inc.
ICON
| $585K | 0.05% |
+1,737
| New | +$597K |
|
132
American International
AIG
$39.8B
| $573K | 0.04% |
10,450
| – | – |
|
133
Edwards Lifesciences
EW
$53.6B
| $573K | 0.04% |
24,120
+6,120
| +34% | +$137K |
|
134
D.R. Horton
DHI
$40.8B
| $556K | 0.04% |
+19,500
| New | +$508K |
|
|
MILL
135
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $547K | 0.04% |
+875,000
| New | +$1.16M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $547K | 0.04% |
+4,750
| New | +$568K |
|
|
SKX
137
DELISTED
Skechers
SKX
| $546K | 0.04% |
+22,800
| New | +$490K |
|
|
PRXL
138
DELISTED
Parexel International Corp
PRXL
| $531K | 0.04% |
7,700
+800
| +12% | +$51K |
|
|
GTS
139
DELISTED
Triple-S Management Corporation
GTS
| $525K | 0.04% |
+27,730
| New | +$578K |
|
140
United Therapeutics
UTHR
$21.9B
| $517K | 0.04% |
+3,000
| New | +$457K |
|
141
Southwest Airlines
LUV
$22B
| $514K | 0.04% |
11,600
-700
| -6% | -$30.6K |
|
|
NSR
142
DELISTED
Neustar Inc
NSR
| $505K | 0.04% |
+20,500
| New | +$517K |
|
143
ePlus
PLUS
$2.32B
| $501K | 0.04% |
23,060
| – | – |
|
144
Biogen
BIIB
$30.9B
| $490K | 0.04% |
1,160
-90
| -7% | -$35.5K |
|
145
Lithia Motors
LAD
$8.32B
| $488K | 0.04% |
+4,900
| New | +$440K |
|
|
OVTI
146
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $470K | 0.04% |
17,800
+4,000
| +29% | +$107K |
|
147
Citigroup
C
$231B
| $467K | 0.04% |
+9,080
| New | +$462K |
|
148
Delta Air Lines
DAL
$59.1B
| $463K | 0.04% |
+10,300
| New | +$478K |
|
149
Hovnanian Enterprises
HOV
$793M
| $445K | 0.03% |
+4,991
| New | +$450K |
|
150
Patrick Industries
PATK
$2.79B
| $439K | 0.03% |
23,801
-1,107
| -4% | -$16.7K |
|
Similar funds
SPIS
FAG
RWG
BPIH
CASC
SPC
CAM
TIS
BTG Pactual Global Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, BTG Pactual Global Asset Management held 252 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BTG Pactual Global Asset Management deployed $82.5M of net new capital in Q1 2015, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 4,519,340 shares worth $26.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Paramount Group, an estimated $23.6M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2015 buy was Netflix: 4,519,340 shares worth $26.9M.
- BTG Pactual Global Asset Management added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $64M increase.
- BTG Pactual Global Asset Management's biggest Q1 2015 reduction was Paramount Group, cutting an estimated $23.6M.
- BTG Pactual Global Asset Management fully exited AGNC Investment in Q1 2015, selling an estimated $83.8M.
- BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $1.3B portfolio in Q1 2015.
- BTG Pactual Global Asset Management opened 94 new positions and closed 85 in Q1 2015.
- BTG Pactual Global Asset Management's portfolio value rose 14% quarter-over-quarter to $1.3B.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.