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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
+10.7%
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
$1.3B
AUM Growth
+$161M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
252
New
94
Increased
49
Reduced
13
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$64M |
| 2 |
Dollar General
DG
|
+$41.8M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$38.5M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$30.2M |
| 5 |
Netflix
NFLX
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$83.8M |
| 2 |
Verizon
VZ
|
+$47.4M |
| 3 |
Kinder Morgan
KMI
|
+$47.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$46.4M |
| 5 |
AGN
Allergan Inc
AGN
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.66% |
| 2 | Technology | 14.24% |
| 3 | Real Estate | 13.47% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
151
DELISTED
Altera Corp
ALTR
| $429K | 0.03% |
+10,000
| New | +$358K |
|
|
HAWK
152
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $418K | 0.03% |
11,773
-186,287
| -94% | -$6.62M |
|
153
Usana Health Sciences
USNA
$250M
| $411K | 0.03% |
+7,400
| New | +$379K |
|
154
Pilgrim's Pride
PPC
$6.4B
| $360K | 0.03% |
15,900
+4,900
| +45% | +$139K |
|
|
AKRX
155
DELISTED
Akorn Inc
AKRX
| $356K | 0.03% |
7,500
-1,200
| -14% | -$54.5K |
|
|
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
| $343K | 0.03% |
4,300
| – | – |
|
|
AMAG
157
DELISTED
AMAG Pharmaceuticals
AMAG
| $328K | 0.03% |
+6,000
| New | +$286K |
|
158
RadNet
RDNT
$6.06B
| $278K | 0.02% |
33,045
+10,200
| +45% | +$85.4K |
|
159
OneSpan
OSPN
$609M
| $273K | 0.02% |
+12,700
| New | +$301K |
|
160
Cleveland-Cliffs
CLF
$6.99B
| $242K | 0.02% |
+50,200
| New | +$323K |
|
161
AES
AES
$10.5B
| $141K | 0.01% |
+11,000
| New | +$138K |
|
|
162
AGNC Investment
AGNC
$12.9B
| – | – |
-3,839,100
| Closed | -$83.8M |
|
163
Allegiant Air
ALGT
$2.31B
| – | – |
-2,900
| Closed | -$436K |
|
164
Amkor Technology
AMKR
$13.8B
| – | – |
-43,021
| Closed | -$306K |
|
165
A10 Networks
ATEN
$2B
| – | – |
-656,500
| Closed | -$2.86M |
|
166
Brookdale Senior Living
BKD
$3.1B
| – | – |
-14,800
| Closed | -$543K |
|
167
Century Aluminum
CENX
$4.77B
| – | – |
-11,800
| Closed | -$288K |
|
168
Clearwater Paper
CLW
$356M
| – | – |
-6,850
| Closed | -$470K |
|
169
Comcast
CMCSA
$90.4B
| – | – |
-160,000
| Closed | -$4.64M |
|
170
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-10,800
| Closed | -$417K |
|
171
DHI Group
DHX
$166M
| – | – |
-38,994
| Closed | -$390K |
|
172
Essent Group
ESNT
$6.14B
| – | – |
-248,819
| Closed | -$6.4M |
|
173
iShares MSCI Taiwan ETF
EWT
$11.4B
| – | – |
-37,700
| Closed | -$1.14M |
|
174
1-800-Flowers.com
FLWS
$262M
| – | – |
-41,807
| Closed | -$345K |
|
175
GE Aerospace
GE
$379B
| – | – |
-7,610
| Closed | -$921K |
|
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BTG Pactual Global Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, BTG Pactual Global Asset Management held 252 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BTG Pactual Global Asset Management deployed $82.5M of net new capital in Q1 2015, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 4,519,340 shares worth $26.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Paramount Group, an estimated $23.6M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2015 buy was Netflix: 4,519,340 shares worth $26.9M.
- BTG Pactual Global Asset Management added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $64M increase.
- BTG Pactual Global Asset Management's biggest Q1 2015 reduction was Paramount Group, cutting an estimated $23.6M.
- BTG Pactual Global Asset Management fully exited AGNC Investment in Q1 2015, selling an estimated $83.8M.
- BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $1.3B portfolio in Q1 2015.
- BTG Pactual Global Asset Management opened 94 new positions and closed 85 in Q1 2015.
- BTG Pactual Global Asset Management's portfolio value rose 14% quarter-over-quarter to $1.3B.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.