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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
AEO icon
201
American Eagle Outfitters
AEO
$2.91B
$281K 0.04%
25,000
– –
IGTE
202
DELISTED
IGATE CORPORATION
IGTE
$277K 0.04%
+7,600
New +$266K
RGEN icon
203
Repligen
RGEN
$9.3B
$276K 0.04%
+12,100
New +$215K
LGND icon
204
Ligand Pharmaceuticals
LGND
$5.76B
$274K 0.04%
7,053
+2,036
+41% +$82.6K
VG
205
DELISTED
Vonage Holdings Corporation
VG
$246K 0.03%
+65,549
New +$247K
CSIQ icon
206
Canadian Solar
CSIQ
$1.08B
$240K 0.03%
+7,690
New +$207K
ESC
207
DELISTED
EMERITUS CORP
ESC
$239K 0.03%
7,542
-83,458
-92% -$2.56M
CWEI
208
DELISTED
Clayton Williams Energy, Inc.
CWEI
$225K 0.03%
+1,640
New +$210K
USG
209
DELISTED
Usg
USG
$211K 0.03%
+7,000
New +$214K
JAKK icon
210
Jakks Pacific
JAKK
$291M
$194K 0.03%
+2,500
New +$204K
ZQK
211
DELISTED
QUICKSILVER,INC.
ZQK
$180K 0.03%
+50,000
New +$281K
PAL
212
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$141K 0.02%
500,000
– –
FCEL icon
213
FuelCell Energy
FCEL
$1.54B
$120K 0.02%
12
-13
-52% -$129K
APP
214
DELISTED
AMERICAN APPAREL INC COM
APP
$90K 0.01%
100,000
– –
AIG icon
215
American International
AIG
$40.4B
– –
-50,000
Closed -$2.5M
ANF icon
216
Abercrombie & Fitch
ANF
$5.24B
– –
-86,402
Closed -$3.33M
BIIB icon
217
Biogen
BIIB
$30.1B
– –
-1,134
Closed -$347K
BKNG icon
218
Booking.com
BKNG
$160B
– –
-8,100
Closed -$386K
BLDP
219
Ballard Power Systems
BLDP
$784M
– –
-159,300
Closed -$701K
BBBY
220
Bed Bath & Beyond
BBBY
$407M
– –
-14,231
Closed -$211K
CCOI icon
221
Cogent Communications
CCOI
$554M
– –
-50,000
Closed -$1.78M
CIVI
222
DELISTED
Civitas Resources
CIVI
– –
-896
Closed -$4.44M
CRM icon
223
Salesforce
CRM
$162B
– –
-45,000
Closed -$2.57M
DAL icon
224
Delta Air Lines
DAL
$59.5B
– –
-10,650
Closed -$369K
DXPE icon
225
DXP Enterprises
DXPE
$3.03B
– –
-3,640
Closed -$346K
7 8
9
10 11

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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.