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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
GERN icon
201
Geron
GERN
$1.01B
$106K 0.01%
+52,600
New +$130K
PAL
202
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$96K 0.01%
500,000
– –
WRES
203
DELISTED
WARREN RESOURCES INC
WRES
$80K 0.01%
15,000
-535,000
-97% -$3.27M
AEO icon
204
American Eagle Outfitters
AEO
$2.72B
– –
-25,000
Closed -$281K
AGCO icon
205
AGCO
AGCO
$7.11B
– –
-7,600
Closed -$427K
AKAM icon
206
Akamai
AKAM
$17.6B
– –
-22,300
Closed -$1.36M
ANDE icon
207
Andersons Inc
ANDE
$2.23B
– –
-23,203
Closed -$1.2M
AX icon
208
Axos Financial
AX
$5.68B
– –
-16,968
Closed -$312K
GENZ
209
VanEck Digital Native Economy ETF
GENZ
$17.5M
– –
-46,711
Closed -$2.35M
BLMN icon
210
Bloomin' Brands
BLMN
$975M
– –
-215,000
Closed -$4.82M
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
– –
-48,250
Closed -$2.34M
BSX icon
212
Boston Scientific
BSX
$74.5B
– –
-35,200
Closed -$450K
CLF icon
213
Cleveland-Cliffs
CLF
$6.99B
– –
-77,500
Closed -$1.17M
CME icon
214
CME Group
CME
$94.3B
– –
-18,800
Closed -$1.33M
VISN
215
Vistance Networks Inc
VISN
$2.67B
– –
-370,000
Closed -$8.56M
CRK icon
216
Comstock Resources
CRK
$4.09B
– –
-27,000
Closed -$3.89M
CRL icon
217
Charles River Laboratories
CRL
$13.6B
– –
-8,271
Closed -$443K
CROX icon
218
Crocs
CROX
$6.26B
– –
-150,000
Closed -$2.25M
CSCO icon
219
Cisco
CSCO
$488B
– –
-100,000
Closed -$2.48M
CSIQ icon
220
Canadian Solar
CSIQ
$1.07B
– –
-7,690
Closed -$240K
DAR icon
221
Darling Ingredients
DAR
$10B
– –
-177,830
Closed -$3.72M
DECK icon
222
Deckers Outdoor
DECK
$12.4B
– –
-60,000
Closed -$863K
DKS icon
223
Dick's Sporting Goods
DKS
$18.1B
– –
-25,000
Closed -$1.16M
ECPG icon
224
Encore Capital Group
ECPG
$2.07B
– –
-10,911
Closed -$496K
F icon
225
Ford
F
$55.1B
– –
-75,000
Closed -$1.29M
7 8
9
10 11

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RWG
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BPIH
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CASC
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TIS
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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.