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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
+6.93%
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
$714M
AUM Growth
+$264M
Cap. Flow
+$209M
Cap. Flow %
29.26%
Top 10 Hldgs %
38.08%
Holding
302
New
132
Increased
47
Reduced
25
Closed
82

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$151M
2
AGN
Allergan Inc
AGN
+$12.3M
3
VZ icon
Verizon
VZ
+$11.3M
4
HAL icon
Halliburton
HAL
+$9.68M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.51M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$26.2M
2
CMCSA icon
Comcast
CMCSA
+$17M
3
SIRI icon
SiriusXM
SIRI
+$14.3M
4
CSE
CAPITALSOURCE INC
CSE
+$13.3M
5
FNSR
Finisar Corp
FNSR
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 24.36%
2 Energy 13.79%
3 Communication Services 11.8%
4 Technology 9.37%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLGC
176
DELISTED
QLOGIC CORP
QLGC
$390K 0.05%
+38,657
New +$414K
CRZO
177
DELISTED
Carrizo Oil & Gas Inc
CRZO
$388K 0.05%
+5,600
New +$325K
CBST
178
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$370K 0.05%
+5,300
New +$360K
CRUS icon
179
Cirrus Logic
CRUS
$6.11B
$366K 0.05%
+16,100
New +$352K
TRN icon
180
Trinity Industries
TRN
$2.29B
$363K 0.05%
+11,529
New +$327K
LOPE icon
181
Grand Canyon Education
LOPE
$3.76B
$360K 0.05%
+7,832
New +$353K
DWA
182
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$349K 0.05%
+15,000
New +$391K
EBS icon
183
Emergent Biosolutions
EBS
$228M
$345K 0.05%
+15,365
New +$358K
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
$344K 0.05%
+2,200
New +$347K
APOL
185
DELISTED
Apollo Education Group Inc Class A
APOL
$344K 0.05%
+11,000
New +$317K
QUAD icon
186
Quad
QUAD
$502M
$336K 0.05%
15,000
+5,000
+50% +$107K
HA
187
DELISTED
Hawaiian Holdings, Inc.
HA
$332K 0.05%
+24,200
New +$350K
VHI icon
188
Valhi
VHI
$463M
$321K 0.04%
+4,167
New +$339K
CBM
189
DELISTED
Cambrex Corporation
CBM
$313K 0.04%
+15,132
New +$308K
AX icon
190
Axos Financial
AX
$5.68B
$312K 0.04%
16,968
+1,560
+10% +$30.7K
UTHR icon
191
United Therapeutics
UTHR
$22.1B
$310K 0.04%
+3,500
New +$337K
BPZ
192
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$308K 0.04%
+100,000
New +$290K
MITL
193
DELISTED
Mitel Networks Corporation
MITL
$301K 0.04%
28,551
+3,200
+13% +$32.8K
LCI
194
DELISTED
Lannett Company, Inc.
LCI
$300K 0.04%
+1,510
New +$238K
SWBI icon
195
Smith & Wesson
SWBI
$638M
$298K 0.04%
+26,671
New +$315K
RFMD
196
DELISTED
RF MICRO DEVICES INC
RFMD
$298K 0.04%
+31,100
New +$276K
AFFX
197
DELISTED
Affymetrix Inc
AFFX
$297K 0.04%
33,300
-700
-2% -$5.57K
REXX
198
DELISTED
Rex Energy Corporation
REXX
$295K 0.04%
+1,665
New +$323K
BMA icon
199
Banco Macro
BMA
$5.14B
$286K 0.04%
+7,950
New +$254K
CPE
200
DELISTED
Callon Petroleum Company
CPE
$286K 0.04%
+2,453
New +$243K
6 7
8
9 10

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BTG Pactual Global Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, BTG Pactual Global Asset Management held 302 positions worth $714M, up 59% from $450M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BTG Pactual Global Asset Management deployed $209M of net new capital in Q2 2014, opening 132 new positions and adding to 47 existing holdings. Its largest new stake was AGNC Investment: 6,564,100 shares worth $154M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 4.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $17M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2014 buy was AGNC Investment: 6,564,100 shares worth $154M.
  • BTG Pactual Global Asset Management added most to Liberty Media Series A in Q2 2014, an estimated $8.51M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $17M.
  • BTG Pactual Global Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $26.2M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 38% of its $714M portfolio in Q2 2014.
  • BTG Pactual Global Asset Management opened 132 new positions and closed 82 in Q2 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 59% quarter-over-quarter to $714M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.