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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
+6.7%
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
$450M
AUM Growth
+$69.6M
Cap. Flow
+$121M
Cap. Flow %
26.93%
Top 10 Hldgs %
31.65%
Holding
229
New
111
Increased
25
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$22.9M
2
LNG icon
Cheniere Energy
LNG
+$18.7M
3
SIRI icon
SiriusXM
SIRI
+$15.8M
4
CSE
CAPITALSOURCE INC
CSE
+$13.1M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
SCCO icon
Southern Copper
SCCO
+$12.3M
3
SBAC icon
SBA Communications
SBAC
+$12.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Communication Services 16.64%
3 Energy 15.47%
4 Healthcare 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMO
151
DELISTED
General Moly, Inc.
GMO
$245K 0.05%
+247,032
New +$300K
AFFX
152
DELISTED
Affymetrix Inc
AFFX
$242K 0.05%
+34,000
New +$274K
PAL
153
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$240K 0.05%
+500,000
New +$251K
QUAD icon
154
Quad
QUAD
$502M
$235K 0.05%
+10,000
New +$239K
BBBY
155
Bed Bath & Beyond
BBBY
$424M
$211K 0.05%
+14,231
New +$244K
LGND icon
156
Ligand Pharmaceuticals
LGND
$5.73B
$211K 0.05%
+5,017
New +$209K
ESI
157
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$201K 0.04%
7,000
+310
+5% +$10.3K
BXE
158
DELISTED
Bellatrix Exploration Ltd.
BXE
$169K 0.04%
4,000
-6,000
-60% -$228K
UQM
159
DELISTED
UQM Technologies, Inc.
UQM
$132K 0.03%
+50,000
New +$106K
KEM
160
DELISTED
KEMET Corporation
KEM
$93K 0.02%
+16,000
New +$91.1K
ATNY
161
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$90K 0.02%
30,867
-4,133
-12% -$12.8K
APP
162
DELISTED
AMERICAN APPAREL INC COM
APP
$50K 0.01%
+100,000
New +$90.7K
AAPL icon
163
Apple
AAPL
$4.44T
– –
-1,134,000
Closed -$22.7M
ABBV icon
164
AbbVie
ABBV
$441B
– –
-19,300
Closed -$1.02M
AMZN icon
165
Amazon
AMZN
$2.87T
– –
-170,000
Closed -$3.39M
BB icon
166
BlackBerry
BB
$5.3B
– –
-50,000
Closed -$372K
BPOP icon
167
Popular Inc
BPOP
$11.3B
– –
-12,880
Closed -$370K
CSX icon
168
CSX Corp
CSX
$93.1B
– –
-62,154
Closed -$596K
DECK icon
169
Deckers Outdoor
DECK
$12.7B
– –
-240,000
Closed -$3.38M
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-13,160
Closed -$2.18M
DRI icon
171
Darden Restaurants
DRI
$25.3B
– –
-27,967
Closed -$1.36M
EQIX icon
172
Equinix
EQIX
$106B
– –
-22,000
Closed -$3.9M
EVC icon
173
Entravision Communication
EVC
$832M
– –
-25,000
Closed -$152K
EVTC icon
174
Evertec
EVTC
$1.9B
– –
-290,000
Closed -$7.15M
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.8B
– –
-7,535
Closed -$294K
5 6
7
8 9

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BTG Pactual Global Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, BTG Pactual Global Asset Management held 229 positions worth $450M, up 18% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BTG Pactual Global Asset Management deployed $121M of net new capital in Q1 2014, opening 111 new positions and adding to 25 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 283,717 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was SBA Communications, an estimated $12.1M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 283,717 shares worth $26.2M.
  • BTG Pactual Global Asset Management added most to Comcast in Q1 2014, an estimated $11.6M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2014 reduction was SBA Communications, cutting an estimated $12.1M.
  • BTG Pactual Global Asset Management fully exited Apple in Q1 2014, selling an estimated $22.7M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 32% of its $450M portfolio in Q1 2014.
  • BTG Pactual Global Asset Management opened 111 new positions and closed 61 in Q1 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2014, filed 14 May 2014.