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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
+4.23%
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
$381M
AUM Growth
-$71.2M
Cap. Flow
-$89.6M
Cap. Flow %
-23.53%
Top 10 Hldgs %
44.53%
Holding
185
New
88
Increased
13
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$19.2M
2
LNKD
LinkedIn Corporation
LNKD
+$13.1M
3
SCCO icon
Southern Copper
SCCO
+$11.6M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.96M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.72M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$38.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
AAPL icon
Apple
AAPL
+$10.3M
4
VZ icon
Verizon
VZ
+$10.3M
5
OMC icon
Omnicom Group
OMC
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Communication Services 13.03%
3 Energy 9.64%
4 Consumer Discretionary 9.09%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
151
United Airlines
UAL
$41B
– –
-60,000
Closed -$1.84M
UNP icon
152
Union Pacific
UNP
$174B
– –
-8,000
Closed -$621K
VAC icon
153
Marriott Vacations Worldwide
VAC
$3.95B
– –
-30,000
Closed -$1.32M
VZ icon
154
Verizon
VZ
$196B
– –
-220,900
Closed -$10.3M
WFC icon
155
Wells Fargo
WFC
$264B
– –
-18,850
Closed -$779K
WPM icon
156
Wheaton Precious Metals
WPM
$61B
– –
-73,900
Closed -$1.83M
WY icon
157
Weyerhaeuser
WY
$18B
– –
-49,700
Closed -$1.42M
SGI
158
Somnigroup International
SGI
$13.7B
– –
-50,000
Closed -$550K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
– –
-28,818
Closed -$1M
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
– –
-25,116
Closed -$1.41M
VER
161
DELISTED
VEREIT, Inc.
VER
– –
-58,600
Closed -$3.58M
SGYP
162
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-34,172
Closed -$154K
LVLT
163
DELISTED
Level 3 Communications Inc
LVLT
– –
-11,450
Closed -$306K
FCS
164
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-135,000
Closed -$1.88M
MKTO
165
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-88,100
Closed -$2.81M
SQI
166
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-40,000
Closed -$898K
TFM
167
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-93,990
Closed -$4.45M
ZQK
168
DELISTED
QUICKSILVER,INC.
ZQK
– –
-35,000
Closed -$246K
RVBD
169
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-291,500
Closed -$4.25M
RSH
170
DELISTED
RADIOSHACK CORP
RSH
– –
-180,000
Closed -$614K
RFMD
171
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-300,000
Closed -$1.69M
EPL
172
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-57,500
Closed -$2.13M
BLC
173
DELISTED
BELO CORP SER A
BLC
– –
-195,160
Closed -$2.67M
NYX
174
DELISTED
NYSE EURONEXT INC
NYX
– –
-915,250
Closed -$38.4M
DELL
175
DELISTED
DELL INC
DELL
– –
-291,444
Closed -$4.01M
4 5 6
7
8

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BTG Pactual Global Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, BTG Pactual Global Asset Management held 185 positions worth $381M, down 16% from $452M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $89.6M in Q4 2013, closing 67 positions and reducing 10 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

Against the trend, BTG Pactual Global Asset Management opened a new position in SBA Communications worth $20.1M.

  • BTG Pactual Global Asset Management's largest Q4 2013 buy was SBA Communications: 223,500 shares worth $20.1M.
  • BTG Pactual Global Asset Management added most to Cobalt International Energy, Inc in Q4 2013, an estimated $6.24M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $14.4M.
  • BTG Pactual Global Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $38.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 45% of its $381M portfolio in Q4 2013.
  • BTG Pactual Global Asset Management opened 88 new positions and closed 67 in Q4 2013.
  • BTG Pactual Global Asset Management's portfolio value fell 16% quarter-over-quarter to $381M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.