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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
+4.23%
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
$381M
AUM Growth
-$71.2M
(-16%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
185
New
88
Increased
13
Reduced
10
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$19.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.1M |
| 3 |
Southern Copper
SCCO
|
+$11.6M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.96M |
| 5 |
Liberty Global Class C
LBTYK
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
Verizon
VZ
|
+$10.3M |
| 5 |
Omnicom Group
OMC
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Communication Services | 13.03% |
| 3 | Energy | 9.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $22.7M | 5.97% |
1,134,000
-546,000
| -33% | -$10.3M |
|
|
MTCN
2
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
|
3
SBA Communications
SBAC
$19.1B
| $20.1M | 5.27% |
+223,500
| New | +$19.2M |
|
|
FST
4
DELISTED
FOREST OIL CORPORATION
FST
| $13.9M | 3.64% |
3,837,949
+1,183,000
| +45% | +$5.36M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $12.4M | 3.27% |
+57,400
| New | +$13.1M |
|
|
6
Southern Copper
SCCO
$163B
| $12.3M | 3.24% |
+463,152
| New | +$11.6M |
|
|
7
Liberty Global Class C
LBTYK
$3.56B
| $10.6M | 2.79% |
+311,516
| New | +$9.72M |
|
|
LIFE
8
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $10M | 2.63% |
+132,000
| New | +$9.96M |
|
|
FNSR
9
DELISTED
Finisar Corp
FNSR
| $9.84M | 2.58% |
+411,200
| New | +$9.38M |
|
10
Comcast
CMCSA
$88.8B
| $9.3M | 2.44% |
+358,040
| New | +$8.62M |
|
11
Ciena
CIEN
$58.9B
| $7.95M | 2.09% |
+332,369
| New | +$7.92M |
|
|
AVP
12
DELISTED
Avon Products, Inc.
AVP
| $7.2M | 1.89% |
418,130
+22,630
| +6% | +$423K |
|
13
Evertec
EVTC
$1.86B
| $7.15M | 1.88% |
290,000
+5,000
| +2% | +$113K |
|
|
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
| $6.42M | 1.68% |
26,000
+19,963
| +331% | +$6.24M |
|
|
VVUS
15
DELISTED
Vivus Inc
VVUS
| $4.93M | 1.29% |
54,291
+16,290
| +43% | +$1.57M |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $4.91M | 1.29% |
470,320
+81,220
| +21% | +$635K |
|
17
MGM Resorts International
MGM
$11.6B
| $4.31M | 1.13% |
+183,100
| New | +$3.73M |
|
18
lululemon athletica
LULU
$14.2B
| $4.13M | 1.08% |
+70,000
| New | +$4.81M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $4.05M | 1.06% |
70,000
-42,500
| -38% | -$2.18M |
|
20
Equinix
EQIX
$103B
| $3.9M | 1.03% |
+22,000
| New | +$3.66M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $3.83M | 1% |
+70,000
| New | +$3.51M |
|
22
KLA
KLAC
$255B
| $3.71M | 0.97% |
+575,000
| New | +$3.63M |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $3.7M | 0.97% |
132,500
+57,500
| +77% | +$1.66M |
|
24
Amazon
AMZN
$2.94T
| $3.39M | 0.89% |
+170,000
| New | +$3.06M |
|
25
Deckers Outdoor
DECK
$13.5B
| $3.38M | 0.89% |
+240,000
| New | +$2.96M |
|
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BTG Pactual Global Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, BTG Pactual Global Asset Management held 185 positions worth $381M, down 16% from $452M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $89.6M in Q4 2013, closing 67 positions and reducing 10 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.
Against the trend, BTG Pactual Global Asset Management opened a new position in SBA Communications worth $20.1M.
- BTG Pactual Global Asset Management's largest Q4 2013 buy was SBA Communications: 223,500 shares worth $20.1M.
- BTG Pactual Global Asset Management added most to Cobalt International Energy, Inc in Q4 2013, an estimated $6.24M increase.
- BTG Pactual Global Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $14.4M.
- BTG Pactual Global Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $38.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 45% of its $381M portfolio in Q4 2013.
- BTG Pactual Global Asset Management opened 88 new positions and closed 67 in Q4 2013.
- BTG Pactual Global Asset Management's portfolio value fell 16% quarter-over-quarter to $381M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.