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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
+10.7%
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
$1.3B
AUM Growth
+$161M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
252
New
94
Increased
49
Reduced
13
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$64M |
| 2 |
Dollar General
DG
|
+$41.8M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$38.5M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$30.2M |
| 5 |
Netflix
NFLX
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$83.8M |
| 2 |
Verizon
VZ
|
+$47.4M |
| 3 |
Kinder Morgan
KMI
|
+$47.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$46.4M |
| 5 |
AGN
Allergan Inc
AGN
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.66% |
| 2 | Technology | 14.24% |
| 3 | Real Estate | 13.47% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$168B
| – | – |
-4,400
| Closed | -$415K |
|
177
Graphic Packaging
GPK
$3.46B
| – | – |
-42,000
| Closed | -$572K |
|
178
HCA Healthcare
HCA
$89.8B
| – | – |
-6,700
| Closed | -$492K |
|
|
HES
179
DELISTED
Hess
HES
| – | – |
-65,000
| Closed | -$4.8M |
|
180
Intel
INTC
$509B
| – | – |
-316,931
| Closed | -$11.5M |
|
181
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-3,790
| Closed | -$569K |
|
182
Johnson & Johnson
JNJ
$629B
| – | – |
-25,650
| Closed | -$2.68M |
|
183
James River Group Holdings
JRVR
$199M
| – | – |
-109,089
| Closed | -$2.48M |
|
|
184
Kinder Morgan
KMI
$70.7B
| – | – |
-1,114,872
| Closed | -$47.2M |
|
185
Stride
LRN
$3.27B
| – | – |
-26,538
| Closed | -$315K |
|
186
Lesaka Technologies
LSAK
$408M
| – | – |
-26,870
| Closed | -$307K |
|
187
Manhattan Associates
MANH
$11.2B
| – | – |
-9,600
| Closed | -$391K |
|
188
Merck
MRK
$328B
| – | – |
-52,777
| Closed | -$2.86M |
|
189
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-21,000
| Closed | -$544K |
|
190
Paylocity
PCTY
$7.73B
| – | – |
-100,000
| Closed | -$2.61M |
|
191
Plug Power
PLUG
$3.2B
| – | – |
-90,000
| Closed | -$270K |
|
192
Philip Morris
PM
$290B
| – | – |
-7,600
| Closed | -$620K |
|
193
Invesco QQQ Trust
QQQ
$481B
| – | – |
-12,283
| Closed | -$1.27M |
|
194
REX American Resources
REX
$1.44B
| – | – |
-23,280
| Closed | -$240K |
|
195
Ralph Lauren
RL
$23.6B
| – | – |
-202,774
| Closed | -$37.5M |
|
196
Revvity
RVTY
$13.2B
| – | – |
-11,000
| Closed | -$481K |
|
197
SM Energy
SM
$7.71B
| – | – |
-50,000
| Closed | -$1.93M |
|
198
Skyworks Solutions
SWKS
$10.5B
| – | – |
-5,300
| Closed | -$385K |
|
199
Take-Two Interactive
TTWO
$45.4B
| – | – |
-13,300
| Closed | -$373K |
|
200
United Airlines
UAL
$40.6B
| – | – |
-5,700
| Closed | -$381K |
|
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BTG Pactual Global Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, BTG Pactual Global Asset Management held 252 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BTG Pactual Global Asset Management deployed $82.5M of net new capital in Q1 2015, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 4,519,340 shares worth $26.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Paramount Group, an estimated $23.6M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2015 buy was Netflix: 4,519,340 shares worth $26.9M.
- BTG Pactual Global Asset Management added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $64M increase.
- BTG Pactual Global Asset Management's biggest Q1 2015 reduction was Paramount Group, cutting an estimated $23.6M.
- BTG Pactual Global Asset Management fully exited AGNC Investment in Q1 2015, selling an estimated $83.8M.
- BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $1.3B portfolio in Q1 2015.
- BTG Pactual Global Asset Management opened 94 new positions and closed 85 in Q1 2015.
- BTG Pactual Global Asset Management's portfolio value rose 14% quarter-over-quarter to $1.3B.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.