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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
TMUS icon
201
T-Mobile US
TMUS
$189B
– –
-50,000
Closed -$1.68M
TREX icon
202
Trex
TREX
$5.03B
– –
-25,680
Closed -$255K
UI icon
203
Ubiquiti
UI
$35.3B
– –
-55,000
Closed -$2.53M
WMT icon
204
Walmart Inc
WMT
$915B
– –
-25,185
Closed -$660K
CPAY icon
205
Corpay
CPAY
$26.7B
– –
-3,910
Closed -$458K
SLCA
206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-70,000
Closed -$2.39M
RAD
207
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$1.01M
CGRN
208
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-5,000
Closed -$1.29M
RFP
209
DELISTED
Resolute Forest Products Inc.
RFP
– –
-19,950
Closed -$320K
DS
210
DELISTED
Drive Shack Inc.
DS
– –
-221,142
Closed -$1.15M
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
– –
-132,500
Closed -$3.7M
JCP
212
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-159,900
Closed -$1.46M
AREX
213
DELISTED
Approach Resources Inc.
AREX
– –
-75,000
Closed -$1.45M
P
214
DELISTED
Pandora Media Inc
P
– –
-56,600
Closed -$1.51M
PNK
215
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-62,500
Closed -$1.62M
PAY
216
DELISTED
Verifone Systems Inc
PAY
– –
-25,000
Closed -$671K
HERO
217
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-400,000
Closed -$2.61M
OWW
218
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-317,000
Closed -$2.28M
HSP
219
DELISTED
HOSPIRA INC
HSP
– –
-10,400
Closed -$429K
WLT
220
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-100,000
Closed -$1.66M
OPEN
221
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,800
Closed -$302K
LIFE
222
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-132,000
Closed -$10M
SWFT
223
DELISTED
Swift Transportation Company
SWFT
– –
-15,650
Closed -$348K
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.