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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
+9.76%
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
$1.14B
AUM Growth
+$297M
Cap. Flow
+$313M
Cap. Flow %
27.52%
Top 10 Hldgs %
44.32%
Holding
294
New
87
Increased
38
Reduced
20
Closed
137

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$73.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$44.9M
3
AGN
Allergan Inc
AGN
+$39.4M
4
KMI icon
Kinder Morgan
KMI
+$37.6M
5
RL icon
Ralph Lauren
RL
+$35M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$38.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$31.5M
3
CCI icon
Crown Castle
CCI
+$22.4M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20.1M
5
AGNC icon
AGNC Investment
AGNC
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 16.75%
2 Technology 13.72%
3 Consumer Discretionary 12.76%
4 Healthcare 12.01%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41B
– –
-236,400
Closed -$4.85M
DVN icon
177
Devon Energy
DVN
$49.5B
– –
-132,040
Closed -$9M
EBS icon
178
Emergent Biosolutions
EBS
$231M
– –
-15,365
Closed -$327K
EOG icon
179
EOG Resources
EOG
$74.7B
– –
-4,190
Closed -$415K
EXPE icon
180
Expedia Group
EXPE
$38.5B
– –
-4,000
Closed -$350K
FCX icon
181
Freeport-McMoran
FCX
$96.8B
– –
-46,600
Closed -$1.52M
FDX icon
182
FedEx
FDX
$77B
– –
-2,950
Closed -$477K
FWONA icon
183
Liberty Media Series A
FWONA
$24B
– –
-10,625
Closed -$256K
GERN icon
184
Geron
GERN
$1.02B
– –
-52,600
Closed -$106K
GPRE icon
185
Green Plains
GPRE
$1.06B
– –
-7,100
Closed -$265K
GT icon
186
Goodyear
GT
$1.72B
– –
-122,200
Closed -$2.76M
HII icon
187
Huntington Ingalls Industries
HII
$12.9B
– –
-4,026
Closed -$419K
HOG icon
188
Harley-Davidson
HOG
$2.7B
– –
-32,050
Closed -$1.86M
HRB icon
189
H&R Block
HRB
$6.82B
– –
-300,000
Closed -$9.3M
HUN icon
190
Huntsman Corp
HUN
$1.79B
– –
-125,000
Closed -$3.25M
PPLI
191
People Inc
PPLI
$3.04B
– –
-419,656
Closed -$4.94M
IP icon
192
International Paper
IP
$21.9B
– –
-25,344
Closed -$1.15M
IRDM icon
193
Iridium Communications
IRDM
$5.24B
– –
-200,000
Closed -$1.77M
JBLU icon
194
JetBlue
JBLU
$2.21B
– –
-100,000
Closed -$1.06M
KO icon
195
Coca-Cola
KO
$374B
– –
-87,100
Closed -$3.71M
LEA icon
196
Lear
LEA
$8.07B
– –
-4,250
Closed -$367K
LGND icon
197
Ligand Pharmaceuticals
LGND
$5.86B
– –
-7,053
Closed -$207K
MDLZ icon
198
Mondelez International
MDLZ
$78.9B
– –
-27,100
Closed -$929K
META icon
199
Meta Platforms (Facebook)
META
$1.48T
– –
-88,000
Closed -$6.96M
MNST icon
200
Monster Beverage
MNST
$89.3B
– –
-252,000
Closed -$1.93M
6 7
8
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RWG
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SPC
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BTG Pactual Global Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTG Pactual Global Asset Management held 294 positions worth $1.14B, up 35% from $843M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Global Asset Management deployed $313M of net new capital in Q4 2014, opening 87 new positions and adding to 38 existing holdings. Its largest new stake was Paramount Group: 4,000,000 shares worth $74.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $31.5M trimmed.

  • BTG Pactual Global Asset Management's largest Q4 2014 buy was Paramount Group: 4,000,000 shares worth $74.4M.
  • BTG Pactual Global Asset Management added most to Kinder Morgan in Q4 2014, an estimated $37.6M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $31.5M.
  • BTG Pactual Global Asset Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $38.9M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q4 2014.
  • BTG Pactual Global Asset Management opened 87 new positions and closed 137 in Q4 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 35% quarter-over-quarter to $1.14B.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.