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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
(+35%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$37.6M |
| 5 |
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 |
Crown Castle
CCI
|
+$22.4M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Minerals Technologies
MTX
$2.27B
| – | – |
-4,502
| Closed | -$277K |
|
202
Newmont
NEM
$120B
| – | – |
-56,500
| Closed | -$1.3M |
|
203
NETGEAR
NTGR
$647M
| – | – |
-10,270
| Closed | -$321K |
|
204
NVIDIA
NVDA
$5.46T
| – | – |
-5,360,000
| Closed | -$2.47M |
|
205
New York Times
NYT
$10.3B
| – | – |
-339,100
| Closed | -$3.8M |
|
206
ON Semiconductor
ON
$31.7B
| – | – |
-37,100
| Closed | -$333K |
|
207
Pacira BioSciences
PCRX
$924M
| – | – |
-2,600
| Closed | -$252K |
|
208
Pfizer
PFE
$153B
| – | – |
-61,132
| Closed | -$1.72M |
|
209
Prudential Financial
PRU
$43B
| – | – |
-4,450
| Closed | -$391K |
|
210
Phillips 66
PSX
$92.8B
| – | – |
-40,950
| Closed | -$3.33M |
|
211
PTC
PTC
$16.7B
| – | – |
-10,400
| Closed | -$384K |
|
212
Repligen
RGEN
$9.46B
| – | – |
-12,100
| Closed | -$241K |
|
213
SBA Communications
SBAC
$19.8B
| – | – |
-10,000
| Closed | -$1.11M |
|
214
Southern Copper
SCCO
$158B
| – | – |
-286,801
| Closed | -$7.79M |
|
215
SiriusXM
SIRI
$9.43B
| – | – |
-50,540
| Closed | -$1.76M |
|
216
Synaptics
SYNA
$4.2B
| – | – |
-2,900
| Closed | -$212K |
|
217
AT&T
T
$169B
| – | – |
-8,474
| Closed | -$226K |
|
218
T-Mobile US
TMUS
$197B
| – | – |
-234,750
| Closed | -$6.78M |
|
219
TriNet
TNET
$3.22B
| – | – |
-361,000
| Closed | -$9.3M |
|
220
Trinity Industries
TRN
$2.34B
| – | – |
-9,862
| Closed | -$333K |
|
221
Tyson Foods
TSN
$19.8B
| – | – |
-9,700
| Closed | -$382K |
|
222
Texas Instruments
TXN
$250B
| – | – |
-20,000
| Closed | -$953K |
|
223
CVR Partners
UAN
$1.26B
| – | – |
-7,254
| Closed | -$995K |
|
224
United Therapeutics
UTHR
$21.5B
| – | – |
-1,770
| Closed | -$228K |
|
225
Visteon
VC
$2.86B
| – | – |
-11,644
| Closed | -$1.13M |
|
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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.