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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
+6.7%
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
$450M
AUM Growth
+$69.6M
(+18%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
26.93%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
229
New
111
Increased
25
Reduced
23
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$22.9M |
| 2 |
Cheniere Energy
LNG
|
+$18.7M |
| 3 |
SiriusXM
SIRI
|
+$15.8M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
+$13.1M |
| 5 |
Comcast
CMCSA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
Southern Copper
SCCO
|
+$12.3M |
| 3 |
SBA Communications
SBAC
|
+$12.1M |
| 4 |
Liberty Global Class C
LBTYK
|
+$10.6M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Communication Services | 16.64% |
| 3 | Energy | 15.47% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $26.2M | 5.81% |
+283,717
| New | +$22.9M |
|
|
2
Comcast
CMCSA
$90.2B
| $20.1M | 4.46% |
803,474
+445,434
| +124% | +$11.6M |
|
|
3
SiriusXM
SIRI
$9.99B
| $14.3M | 3.18% |
+447,037
| New | +$15.8M |
|
|
FNSR
4
DELISTED
Finisar Corp
FNSR
| $13.7M | 3.03% |
515,000
+103,800
| +25% | +$2.49M |
|
|
CSE
5
DELISTED
CAPITALSOURCE INC
CSE
| $13.3M | 2.95% |
+911,000
| New | +$13.1M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.9M | 2.2% |
318,085
+250,000
| +367% | +$7.99M |
|
|
SWC
7
DELISTED
Stillwater Mining Co
SWC
| $9.11M | 2.02% |
+615,000
| New | +$8.36M |
|
|
8
Cheniere Energy
LNG
$53.3B
| $8.43M | 1.87% |
+390,382
| New | +$18.7M |
|
|
9
SBA Communications
SBAC
$19.5B
| $8.42M | 1.87% |
92,520
-130,980
| -59% | -$12.1M |
|
|
FST
10
DELISTED
FOREST OIL CORPORATION
FST
| $8.23M | 1.83% |
4,307,084
+469,135
| +12% | +$1.27M |
|
|
FRP
11
DELISTED
Fairpoint Communications, Inc.
FRP
| $8.07M | 1.79% |
+593,536
| New | +$7.77M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $7.12M | 1.58% |
38,500
-18,900
| -33% | -$3.88M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $6.79M | 1.51% |
+95,000
| New | +$7.75M |
|
|
KOG
14
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.68M | 1.48% |
550,000
+425,000
| +340% | +$4.81M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $6.22M | 1.38% |
100,000
+30,000
| +43% | +$1.75M |
|
16
Ribbon Communications
RBBN
$381M
| $6M | 1.33% |
+356,000
| New | +$5.92M |
|
|
VISN
17
Vistance Networks Inc
VISN
$2.51B
| $5.55M | 1.23% |
+225,000
| New | +$4.61M |
|
|
MVNR
18
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $5.47M | 1.21% |
+305,639
| New | +$4.4M |
|
|
HES
19
DELISTED
Hess
HES
| $5.14M | 1.14% |
+62,000
| New | +$4.93M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $5.01M | 1.11% |
+182,935
| New | +$4.76M |
|
|
VSI
21
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.01M | 1.11% |
+105,500
| New | +$4.83M |
|
22
Viavi Solutions
VIAV
$9.6B
| $4.9M | 1.09% |
+615,300
| New | +$4.64M |
|
23
General Motors
GM
$77B
| $4.81M | 1.07% |
+139,700
| New | +$5.13M |
|
24
PENN Entertainment
PENN
$2.71B
| $4.68M | 1.04% |
+380,000
| New | +$4.69M |
|
25
NCR Voyix
VYX
$1.13B
| $4.57M | 1.01% |
203,750
+105,950
| +108% | +$2.25M |
|
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BTG Pactual Global Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, BTG Pactual Global Asset Management held 229 positions worth $450M, up 18% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BTG Pactual Global Asset Management deployed $121M of net new capital in Q1 2014, opening 111 new positions and adding to 25 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 283,717 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was SBA Communications, an estimated $12.1M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 283,717 shares worth $26.2M.
- BTG Pactual Global Asset Management added most to Comcast in Q1 2014, an estimated $11.6M increase.
- BTG Pactual Global Asset Management's biggest Q1 2014 reduction was SBA Communications, cutting an estimated $12.1M.
- BTG Pactual Global Asset Management fully exited Apple in Q1 2014, selling an estimated $22.7M.
- BTG Pactual Global Asset Management's ten largest holdings make up 32% of its $450M portfolio in Q1 2014.
- BTG Pactual Global Asset Management opened 111 new positions and closed 61 in Q1 2014.
- BTG Pactual Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2014, filed 14 May 2014.