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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
-0.02%
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
$843M
AUM Growth
+$128M
Cap. Flow
+$49.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
42.24%
Holding
330
New
106
Increased
27
Reduced
49
Closed
116

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$47.3M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$38M
3
IRF
INTL RECTIFIER CORP
IRF
+$20.7M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.2M
5
CCI icon
Crown Castle
CCI
+$16.9M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$51.3M
2
AGN
Allergan Inc
AGN
+$13.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$11.9M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Real Estate 13.91%
3 Communication Services 11.31%
4 Consumer Discretionary 8.23%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
151
Manhattan Associates
MANH
$11.7B
$321K 0.04%
9,600
-2,600
-21% -$81.3K
NTGR icon
152
NETGEAR
NTGR
$657M
$321K 0.04%
+10,270
New +$340K
VHI icon
153
Valhi
VHI
$458M
$321K 0.04%
4,092
-75
-2% -$6.39K
AKRX
154
DELISTED
Akorn Inc
AKRX
$316K 0.04%
+8,700
New +$312K
HGG
155
DELISTED
hhgregg Inc.
HGG
$316K 0.04%
50,000
-700
-1% -$5.32K
DDS icon
156
Dillards
DDS
$9.5B
$306K 0.04%
+2,800
New +$325K
PPC icon
157
Pilgrim's Pride
PPC
$6.59B
$302K 0.04%
+9,900
New +$299K
CRZO
158
DELISTED
Carrizo Oil & Gas Inc
CRZO
$301K 0.04%
5,600
– –
DAL icon
159
Delta Air Lines
DAL
$60.3B
$300K 0.04%
+8,300
New +$317K
CLW icon
160
Clearwater Paper
CLW
$354M
$297K 0.04%
+4,950
New +$327K
BCC icon
161
Boise Cascade
BCC
$2.93B
$296K 0.04%
+9,800
New +$287K
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$294K 0.03%
+7,800
New +$294K
TIVO
163
DELISTED
Tivo Inc
TIVO
$293K 0.03%
+14,800
New +$334K
CRUS icon
164
Cirrus Logic
CRUS
$6.14B
$292K 0.03%
14,000
-2,100
-13% -$48.6K
TPC
165
Tutor Perini Cor
TPC
$5.03B
$284K 0.03%
+10,734
New +$313K
CBM
166
DELISTED
Cambrex Corporation
CBM
$283K 0.03%
15,132
– –
HRG
167
DELISTED
HRG Group, Inc.
HRG
$281K 0.03%
+21,403
New +$269K
CBPO
168
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$279K 0.03%
+5,163
New +$254K
CBB
169
DELISTED
Cincinnati Bell Inc.
CBB
$279K 0.03%
+16,537
New +$311K
MTX icon
170
Minerals Technologies
MTX
$2.26B
$277K 0.03%
+4,502
New +$281K
CENX icon
171
Century Aluminum
CENX
$4.67B
$273K 0.03%
+10,500
New +$231K
IPXL
172
DELISTED
Impax Laboratories, Inc.
IPXL
$267K 0.03%
+11,251
New +$288K
HA
173
DELISTED
Hawaiian Holdings, Inc.
HA
$266K 0.03%
19,800
-4,400
-18% -$63.5K
GPRE icon
174
Green Plains
GPRE
$1.09B
$265K 0.03%
+7,100
New +$283K
APOL
175
DELISTED
Apollo Education Group Inc Class A
APOL
$259K 0.03%
10,300
-700
-6% -$19.5K
5 6
7
8 9

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RWG
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BPIH
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TIS
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BTG Pactual Global Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, BTG Pactual Global Asset Management held 330 positions worth $843M, up 18% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Global Asset Management deployed $49.5M of net new capital in Q3 2014, opening 106 new positions and adding to 27 existing holdings. Its largest new stake was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was AGNC Investment, an estimated $51.3M trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2014 buy was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.
  • BTG Pactual Global Asset Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $47.3M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2014 reduction was AGNC Investment, cutting an estimated $51.3M.
  • BTG Pactual Global Asset Management fully exited Allergan Inc in Q3 2014, selling an estimated $13.3M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 42% of its $843M portfolio in Q3 2014.
  • BTG Pactual Global Asset Management opened 106 new positions and closed 116 in Q3 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 18% quarter-over-quarter to $843M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.