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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
+6.7%
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
$450M
AUM Growth
+$69.6M
Cap. Flow
+$121M
Cap. Flow %
26.93%
Top 10 Hldgs %
31.65%
Holding
229
New
111
Increased
25
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$22.9M
2
LNG icon
Cheniere Energy
LNG
+$18.7M
3
SIRI icon
SiriusXM
SIRI
+$15.8M
4
CSE
CAPITALSOURCE INC
CSE
+$13.1M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
SCCO icon
Southern Copper
SCCO
+$12.3M
3
SBAC icon
SBA Communications
SBAC
+$12.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Communication Services 16.64%
3 Energy 15.47%
4 Healthcare 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$374B
– –
-7,317
Closed -$983K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.21T
– –
-56,611
Closed -$1.58M
HAL icon
178
Halliburton
HAL
$27.4B
– –
-30,940
Closed -$1.57M
HPQ icon
179
HP
HPQ
$28.6B
– –
-27,195
Closed -$346K
JBLU icon
180
JetBlue
JBLU
$2.19B
– –
-175,000
Closed -$1.49M
JBL icon
181
Jabil
JBL
$38.8B
– –
-20,000
Closed -$349K
JEF icon
182
Jefferies Financial Group
JEF
$12.9B
– –
-97,749
Closed -$2.48M
KFRC icon
183
Kforce
KFRC
$1.08B
– –
-13,050
Closed -$267K
KLAC icon
184
KLA
KLAC
$274B
– –
-575,000
Closed -$3.71M
KMT icon
185
Kennametal
KMT
$2.32B
– –
-15,000
Closed -$781K
LBTYK icon
186
Liberty Global Class C
LBTYK
$3.48B
– –
-311,516
Closed -$10.6M
LEA icon
187
Lear
LEA
$8.16B
– –
-5,950
Closed -$482K
LNW
188
DELISTED
Light & Wonder
LNW
– –
-67,500
Closed -$1.14M
LRCX icon
189
Lam Research
LRCX
$422B
– –
-85,100
Closed -$463K
LULU icon
190
lululemon athletica
LULU
$13.6B
– –
-70,000
Closed -$4.13M
MDLZ icon
191
Mondelez International
MDLZ
$81.1B
– –
-21,800
Closed -$770K
META icon
192
Meta Platforms (Facebook)
META
$1.52T
– –
-70,000
Closed -$3.83M
MGM icon
193
MGM Resorts International
MGM
$11.1B
– –
-183,100
Closed -$4.31M
NDLS icon
194
Noodles & Co
NDLS
$100M
– –
-10,000
Closed -$2.87M
NFLX icon
195
Netflix
NFLX
$326B
– –
-42,560
Closed -$224K
NUS icon
196
Nu Skin
NUS
$236M
– –
-1,900
Closed -$263K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$83B
– –
-1,095
Closed -$301K
SCCO icon
198
Southern Copper
SCCO
$158B
– –
-468,710
Closed -$12.3M
SFM icon
199
Sprouts Farmers Market
SFM
$7.71B
– –
-40,000
Closed -$1.54M
SLB icon
200
SLB Ltd
SLB
$77.3B
– –
-3,400
Closed -$306K
5 6 7
8
9

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BTG Pactual Global Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, BTG Pactual Global Asset Management held 229 positions worth $450M, up 18% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BTG Pactual Global Asset Management deployed $121M of net new capital in Q1 2014, opening 111 new positions and adding to 25 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 283,717 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was SBA Communications, an estimated $12.1M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 283,717 shares worth $26.2M.
  • BTG Pactual Global Asset Management added most to Comcast in Q1 2014, an estimated $11.6M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2014 reduction was SBA Communications, cutting an estimated $12.1M.
  • BTG Pactual Global Asset Management fully exited Apple in Q1 2014, selling an estimated $22.7M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 32% of its $450M portfolio in Q1 2014.
  • BTG Pactual Global Asset Management opened 111 new positions and closed 61 in Q1 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2014, filed 14 May 2014.