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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
-0.02%
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
$843M
AUM Growth
+$128M
Cap. Flow
+$49.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
42.24%
Holding
330
New
106
Increased
27
Reduced
49
Closed
116

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$47.3M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$38M
3
IRF
INTL RECTIFIER CORP
IRF
+$20.7M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.2M
5
CCI icon
Crown Castle
CCI
+$16.9M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$51.3M
2
AGN
Allergan Inc
AGN
+$13.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$11.9M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Real Estate 13.91%
3 Communication Services 11.31%
4 Consumer Discretionary 8.23%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
176
Liberty Media Series A
FWONA
$23.7B
$256K 0.03%
10,625
-484,995
-98% -$11.9M
PATK icon
177
Patrick Industries
PATK
$2.79B
$254K 0.03%
+20,183
New +$257K
PCRX icon
178
Pacira BioSciences
PCRX
$945M
$252K 0.03%
+2,600
New +$253K
SFY
179
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$247K 0.03%
+25,700
New +$292K
ANIK icon
180
Anika Therapeutics
ANIK
$295M
$244K 0.03%
+6,654
New +$288K
BMA icon
181
Banco Macro
BMA
$5.1B
$244K 0.03%
6,150
-1,800
-23% -$70.5K
RGEN icon
182
Repligen
RGEN
$9.35B
$241K 0.03%
12,100
– –
MDVN
183
DELISTED
MEDIVATION, INC.
MDVN
$233K 0.03%
+4,720
New +$201K
LCI
184
DELISTED
Lannett Company, Inc.
LCI
$230K 0.03%
1,260
-250
-17% -$40K
UTHR icon
185
United Therapeutics
UTHR
$21.9B
$228K 0.03%
1,770
-1,730
-49% -$178K
T icon
186
AT&T
T
$166B
$226K 0.03%
+8,474
New +$225K
ASRT
187
DELISTED
Assertio
ASRT
$219K 0.03%
+240
New +$193K
CPE
188
DELISTED
Callon Petroleum Company
CPE
$217K 0.03%
2,453
– –
SYNA icon
189
Synaptics
SYNA
$4.3B
$212K 0.03%
+2,900
New +$236K
LGND icon
190
Ligand Pharmaceuticals
LGND
$5.85B
$207K 0.02%
7,053
– –
XOM icon
191
ExxonMobil
XOM
$657B
$204K 0.02%
2,170
-5,800
-73% -$578K
POZN
192
DELISTED
POZEN INC
POZN
$204K 0.02%
+27,799
New +$224K
ELX
193
DELISTED
EMULEX CORP
ELX
$193K 0.02%
+39,126
New +$212K
OME
194
DELISTED
Omega Protein
OME
$191K 0.02%
+15,223
New +$212K
BPZ
195
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$191K 0.02%
100,000
– –
MY
196
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$190K 0.02%
+62,514
New +$191K
AKS
197
DELISTED
AK Steel Holding Corp
AKS
$184K 0.02%
23,000
-333,589
-94% -$3.11M
AXAS
198
DELISTED
Abraxas Petroleum Corp
AXAS
$182K 0.02%
1,725
-3,275
-66% -$366K
GLUU
199
DELISTED
Glu Mobile Inc.
GLUU
$169K 0.02%
+32,600
New +$182K
MOBL
200
DELISTED
MobileIron, Inc.
MOBL
$127K 0.02%
11,400
-87,100
-88% -$853K
6 7
8
9 10

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BTG Pactual Global Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, BTG Pactual Global Asset Management held 330 positions worth $843M, up 18% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Global Asset Management deployed $49.5M of net new capital in Q3 2014, opening 106 new positions and adding to 27 existing holdings. Its largest new stake was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was AGNC Investment, an estimated $51.3M trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2014 buy was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.
  • BTG Pactual Global Asset Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $47.3M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2014 reduction was AGNC Investment, cutting an estimated $51.3M.
  • BTG Pactual Global Asset Management fully exited Allergan Inc in Q3 2014, selling an estimated $13.3M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 42% of its $843M portfolio in Q3 2014.
  • BTG Pactual Global Asset Management opened 106 new positions and closed 116 in Q3 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 18% quarter-over-quarter to $843M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.