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
+6.93%
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
$714M
AUM Growth
+$264M
Cap. Flow
+$209M
Cap. Flow %
29.26%
Top 10 Hldgs %
38.08%
Holding
302
New
132
Increased
47
Reduced
25
Closed
82

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$151M
2
AGN
Allergan Inc
AGN
+$12.3M
3
VZ icon
Verizon
VZ
+$11.3M
4
HAL icon
Halliburton
HAL
+$9.68M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.51M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$26.2M
2
CMCSA icon
Comcast
CMCSA
+$17M
3
SIRI icon
SiriusXM
SIRI
+$14.3M
4
CSE
CAPITALSOURCE INC
CSE
+$13.3M
5
FNSR
Finisar Corp
FNSR
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 24.36%
2 Energy 13.79%
3 Communication Services 11.8%
4 Technology 9.37%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
151
DELISTED
CR Bard Inc.
BCR
$508K 0.07%
+3,550
New +$507K
NES
152
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$503K 0.07%
25,000
+9,450
+61% +$168K
ECPG icon
153
Encore Capital Group
ECPG
$1.98B
$496K 0.07%
+10,911
New +$483K
AVNT icon
154
Avient
AVNT
$4.17B
$494K 0.07%
+11,712
New +$458K
ON icon
155
ON Semiconductor
ON
$31.6B
$484K 0.07%
+52,900
New +$482K
WST icon
156
West Pharmaceutical
WST
$24.7B
$481K 0.07%
+11,400
New +$488K
ICON
157
DELISTED
Iconix Brand Group, Inc.
ICON
$476K 0.07%
1,108
+15
+1% +$6.19K
GILD icon
158
Gilead Sciences
GILD
$168B
$473K 0.07%
5,700
+380
+7% +$29.6K
STRZA
159
DELISTED
Starz - Series A
STRZA
$471K 0.07%
15,800
+2,500
+19% +$76.3K
CLD
160
DELISTED
Cloud Peak Energy Inc
CLD
$460K 0.06%
+25,000
New +$491K
LKQ icon
161
LKQ Corp
LKQ
$6.25B
$451K 0.06%
+16,900
New +$467K
BSX icon
162
Boston Scientific
BSX
$74.2B
$450K 0.06%
+35,200
New +$458K
HII icon
163
Huntington Ingalls Industries
HII
$12.9B
$447K 0.06%
+4,726
New +$472K
CRL icon
164
Charles River Laboratories
CRL
$13.5B
$443K 0.06%
+8,271
New +$454K
WPX
165
DELISTED
WPX Energy, Inc.
WPX
$442K 0.06%
18,500
– –
STZ icon
166
Constellation Brands
STZ
$22.9B
$441K 0.06%
5,000
+920
+23% +$75.9K
TSN icon
167
Tyson Foods
TSN
$19.9B
$439K 0.06%
+11,700
New +$469K
AGCO icon
168
AGCO
AGCO
$7.1B
$427K 0.06%
+7,600
New +$420K
WAL icon
169
Western Alliance Bancorporation
WAL
$8.89B
$426K 0.06%
+17,909
New +$420K
MANH icon
170
Manhattan Associates
MANH
$11.4B
$420K 0.06%
+12,200
New +$403K
BDC icon
171
Belden
BDC
$5.26B
$408K 0.06%
+5,223
New +$383K
UHAL icon
172
U-Haul Holding Co
UHAL
$14.3B
$407K 0.06%
+14,000
New +$370K
SAPE
173
DELISTED
SAPIENT CORP
SAPE
$406K 0.06%
+25,000
New +$411K
DXM
174
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$403K 0.06%
+36,168
New +$348K
GCVRZ
175
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
0
– –
5 6
7
8 9

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

BTG Pactual Global Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, BTG Pactual Global Asset Management held 302 positions worth $714M, up 59% from $450M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BTG Pactual Global Asset Management deployed $209M of net new capital in Q2 2014, opening 132 new positions and adding to 47 existing holdings. Its largest new stake was AGNC Investment: 6,564,100 shares worth $154M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 4.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $17M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2014 buy was AGNC Investment: 6,564,100 shares worth $154M.
  • BTG Pactual Global Asset Management added most to Liberty Media Series A in Q2 2014, an estimated $8.51M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $17M.
  • BTG Pactual Global Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $26.2M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 38% of its $714M portfolio in Q2 2014.
  • BTG Pactual Global Asset Management opened 132 new positions and closed 82 in Q2 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 59% quarter-over-quarter to $714M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.