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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
Cap. Flow
+$82.5M
Cap. Flow %
6.34%
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
DG icon
Dollar General
DG
+$41.8M
3
FDO
FAMILY DOLLAR STORES
FDO
+$38.5M
4
VISN
Vistance Networks Inc
VISN
+$30.2M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$83.8M
2
VZ icon
Verizon
VZ
+$47.4M
3
KMI icon
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
UHAL icon
201
U-Haul Holding Co
UHAL
$14.5B
– –
-17,400
Closed -$494K
URI icon
202
United Rentals
URI
$70.3B
– –
-3,700
Closed -$378K
VRNT
203
DELISTED
Verint Systems
VRNT
– –
-14,330
Closed -$426K
VTR icon
204
Ventas
VTR
$45.7B
– –
-73,159
Closed -$5.99M
VZ icon
205
Verizon
VZ
$195B
– –
-1,013,000
Closed -$47.4M
WLK icon
206
Westlake Corp
WLK
$10.1B
– –
-6,200
Closed -$379K
WMB icon
207
Williams Companies
WMB
$90.1B
– –
-20,000
Closed -$899K
XRT icon
208
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-190,796
Closed -$9.16M
TPC
209
Tutor Perini Cor
TPC
$5.05B
– –
-13,734
Closed -$330K
EQC
210
DELISTED
Equity Commonwealth
EQC
– –
-19,700
Closed -$506K
SAVE
211
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,700
Closed -$355K
HA
212
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,100
Closed -$342K
NEWR
213
DELISTED
New Relic, Inc.
NEWR
– –
-87,804
Closed -$3.06M
LCI
214
DELISTED
Lannett Company, Inc.
LCI
– –
-1,398
Closed -$239K
STOR
215
DELISTED
STORE Capital Corporation
STOR
– –
-750,000
Closed -$16.2M
TIVO
216
DELISTED
Tivo Inc
TIVO
– –
-18,200
Closed -$411K
APC
217
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$4.13M
ARRS
218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,300
Closed -$342K
PAY
219
DELISTED
Verifone Systems Inc
PAY
– –
-8,900
Closed -$331K
OA
220
DELISTED
Orbital ATK, Inc.
OA
– –
-34,606
Closed -$4.02M
BRCD
221
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-310,000
Closed -$3.67M
SCLN
222
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-43,829
Closed -$384K
RJET
223
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-24,617
Closed -$360K
AVOL
224
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-475,000
Closed -$9.4M
MVNR
225
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-883,801
Closed -$12M
6 7 8
9
10

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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.