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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
+4.23%
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
$381M
AUM Growth
-$71.2M
Cap. Flow
-$89.6M
Cap. Flow %
-23.53%
Top 10 Hldgs %
44.53%
Holding
185
New
88
Increased
13
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$19.2M
2
LNKD
LinkedIn Corporation
LNKD
+$13.1M
3
SCCO icon
Southern Copper
SCCO
+$11.6M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.96M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.72M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$38.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
AAPL icon
Apple
AAPL
+$10.3M
4
VZ icon
Verizon
VZ
+$10.3M
5
OMC icon
Omnicom Group
OMC
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Communication Services 13.03%
3 Energy 9.64%
4 Consumer Discretionary 9.09%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONXX
176
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-64,730
Closed -$8.07M
CBB
177
DELISTED
Cincinnati Bell Inc.
CBB
– –
-144,100
Closed -$1.96M
REN
178
DELISTED
Resolute Energy Corporaton
REN
– –
-11,000
Closed -$460K
FRP
179
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-148,093
Closed -$1.41M
RHT
180
DELISTED
Red Hat Inc
RHT
– –
-80,000
Closed -$3.69M
4 5 6 7
8

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BTG Pactual Global Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, BTG Pactual Global Asset Management held 185 positions worth $381M, down 16% from $452M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $89.6M in Q4 2013, closing 67 positions and reducing 10 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

Against the trend, BTG Pactual Global Asset Management opened a new position in SBA Communications worth $20.1M.

  • BTG Pactual Global Asset Management's largest Q4 2013 buy was SBA Communications: 223,500 shares worth $20.1M.
  • BTG Pactual Global Asset Management added most to Cobalt International Energy, Inc in Q4 2013, an estimated $6.24M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $14.4M.
  • BTG Pactual Global Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $38.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 45% of its $381M portfolio in Q4 2013.
  • BTG Pactual Global Asset Management opened 88 new positions and closed 67 in Q4 2013.
  • BTG Pactual Global Asset Management's portfolio value fell 16% quarter-over-quarter to $381M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.