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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
+9.76%
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
$1.14B
AUM Growth
+$297M
(+35%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
294
New
87
Increased
38
Reduced
20
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$73.7M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$44.9M |
| 3 |
AGN
Allergan Inc
AGN
|
+$39.4M |
| 4 |
Kinder Morgan
KMI
|
+$37.6M |
| 5 |
Ralph Lauren
RL
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$38.9M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$31.5M |
| 3 |
Crown Castle
CCI
|
+$22.4M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$20.1M |
| 5 |
AGNC Investment
AGNC
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.75% |
| 2 | Technology | 13.72% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Healthcare | 12.01% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
151
DELISTED
Monster Worldwide Inc
MWW
| $220K | 0.02% |
+47,600
| New | +$210K |
|
152
RadNet
RDNT
$6B
| $195K | 0.02% |
+22,845
| New | +$193K |
|
153
Ambev
ABEV
$43.9B
| – | – |
-225,000
| Closed | -$1.47M |
|
154
Advanced Micro Devices
AMD
$793B
| – | – |
-444,000
| Closed | -$1.51M |
|
155
Amazon
AMZN
$2.92T
| – | – |
-341,000
| Closed | -$5.5M |
|
156
Abercrombie & Fitch
ANF
$5.1B
| – | – |
-20,000
| Closed | -$727K |
|
157
Anika Therapeutics
ANIK
$282M
| – | – |
-6,654
| Closed | -$244K |
|
|
ASRT
158
DELISTED
Assertio
ASRT
| – | – |
-240
| Closed | -$219K |
|
159
Avient
AVNT
$4.16B
| – | – |
-11,712
| Closed | -$417K |
|
160
Ball Corp
BALL
$16.5B
| – | – |
-14,800
| Closed | -$468K |
|
161
Best Buy
BBY
$17.6B
| – | – |
-180,500
| Closed | -$6.06M |
|
162
Boise Cascade
BCC
$2.91B
| – | – |
-9,800
| Closed | -$296K |
|
163
Belden
BDC
$5.36B
| – | – |
-5,223
| Closed | -$334K |
|
164
Benchmark Electronics
BHE
$3.03B
| – | – |
-21,597
| Closed | -$480K |
|
165
Banco Macro
BMA
$5.15B
| – | – |
-6,150
| Closed | -$244K |
|
166
Caterpillar
CAT
$398B
| – | – |
-7,875
| Closed | -$779K |
|
167
CBRE Group
CBRE
$42.6B
| – | – |
-12,900
| Closed | -$384K |
|
168
Cracker Barrel
CBRL
$1.26B
| – | – |
-30,000
| Closed | -$3.1M |
|
|
169
Crown Castle
CCI
$31.4B
| – | – |
-278,500
| Closed | -$22.4M |
|
170
Salesforce
CRM
$158B
| – | – |
-38,150
| Closed | -$2.19M |
|
171
Cirrus Logic
CRUS
$6.19B
| – | – |
-14,000
| Closed | -$292K |
|
172
Civeo
CVEO
$335M
| – | – |
-17,083
| Closed | -$2.38M |
|
173
Chevron
CVX
$385B
| – | – |
-3,004
| Closed | -$358K |
|
174
Delta Air Lines
DAL
$59.1B
| – | – |
-8,300
| Closed | -$300K |
|
175
Dillards
DDS
$10.1B
| – | – |
-2,800
| Closed | -$306K |
|
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BTG Pactual Global Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, BTG Pactual Global Asset Management held 294 positions worth $1.14B, up 35% from $843M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
BTG Pactual Global Asset Management deployed $313M of net new capital in Q4 2014, opening 87 new positions and adding to 38 existing holdings. Its largest new stake was Paramount Group: 4,000,000 shares worth $74.4M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $31.5M trimmed.
- BTG Pactual Global Asset Management's largest Q4 2014 buy was Paramount Group: 4,000,000 shares worth $74.4M.
- BTG Pactual Global Asset Management added most to Kinder Morgan in Q4 2014, an estimated $37.6M increase.
- BTG Pactual Global Asset Management's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $31.5M.
- BTG Pactual Global Asset Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $38.9M.
- BTG Pactual Global Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q4 2014.
- BTG Pactual Global Asset Management opened 87 new positions and closed 137 in Q4 2014.
- BTG Pactual Global Asset Management's portfolio value rose 35% quarter-over-quarter to $1.14B.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.