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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
+6.93%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.6%
AUM
$714M
AUM Growth
+$264M
(+59%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
302
New
132
Increased
47
Reduced
25
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$151M |
| 2 |
AGN
Allergan Inc
AGN
|
+$12.3M |
| 3 |
Verizon
VZ
|
+$11.3M |
| 4 |
Halliburton
HAL
|
+$9.68M |
| 5 |
Liberty Media Series A
FWONA
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$26.2M |
| 2 |
Comcast
CMCSA
|
+$17M |
| 3 |
SiriusXM
SIRI
|
+$14.3M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
+$13.3M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.36% |
| 2 | Energy | 13.79% |
| 3 | Communication Services | 11.8% |
| 4 | Technology | 9.37% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AGNC Investment
AGNC
$12.4B
| $154M | 21.51% |
+6,564,100
| New | +$151M |
|
|
AGN
2
DELISTED
Allergan Inc
AGN
| $13.3M | 1.86% |
+78,700
| New | +$12.3M |
|
|
HES
3
DELISTED
Hess
HES
| $12.8M | 1.79% |
129,500
+67,500
| +109% | +$6.09M |
|
|
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
| $12.6M | 1.77% |
905,000
+311,464
| +52% | +$4.35M |
|
|
5
Liberty Media Series A
FWONA
$22.3B
| $12M | 1.68% |
495,620
+370,978
| +298% | +$8.51M |
|
|
6
Verizon
VZ
$198B
| $11.4M | 1.6% |
+232,934
| New | +$11.3M |
|
7
SBA Communications
SBAC
$19B
| $11.3M | 1.58% |
110,000
+17,480
| +19% | +$1.68M |
|
|
8
Halliburton
HAL
$26.6B
| $10.7M | 1.5% |
+151,000
| New | +$9.68M |
|
|
FST
9
DELISTED
FOREST OIL CORPORATION
FST
| $10.1M | 1.41% |
4,415,508
+108,424
| +3% | +$231K |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $9.06M | 1.27% |
592,480
+340,800
| +135% | +$5.09M |
|
11
Globalstar
GSAT
$10.8B
| $8.82M | 1.23% |
+138,333
| New | +$7.09M |
|
|
VISN
12
Vistance Networks Inc
VISN
$2.72B
| $8.56M | 1.2% |
370,000
+145,000
| +64% | +$3.62M |
|
|
CQH
13
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.45M | 1.18% |
+340,000
| New | +$8.03M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $8.13M | 1.14% |
125,000
+25,000
| +25% | +$1.5M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $7.76M | 1.09% |
+123,840
| New | +$7.96M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.6M | 1.06% |
+89,400
| New | +$7.28M |
|
|
KOG
17
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.57M | 1.06% |
520,000
-30,000
| -5% | -$390K |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.3M | 1.02% |
+290,000
| New | +$6.89M |
|
19
Southern Copper
SCCO
$146B
| $7.12M | 1% |
+252,902
| New | +$6.96M |
|
|
CGRN
20
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $7.06M | 0.99% |
+23,375
| New | +$8.02M |
|
|
SWC
21
DELISTED
Stillwater Mining Co
SWC
| $7.02M | 0.98% |
400,000
-215,000
| -35% | -$3.5M |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $5.65M | 0.79% |
+42,170
| New | +$5.82M |
|
23
Huntsman Corp
HUN
$1.76B
| $5.62M | 0.79% |
+200,000
| New | +$5.24M |
|
24
T-Mobile US
TMUS
$190B
| $5.45M | 0.76% |
+162,000
| New | +$5.23M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $5.43M | 0.76% |
132,500
+72,500
| +121% | +$2.74M |
|
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BTG Pactual Global Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, BTG Pactual Global Asset Management held 302 positions worth $714M, up 59% from $450M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BTG Pactual Global Asset Management deployed $209M of net new capital in Q2 2014, opening 132 new positions and adding to 47 existing holdings. Its largest new stake was AGNC Investment: 6,564,100 shares worth $154M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 4.3% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Comcast, an estimated $17M trimmed.
- BTG Pactual Global Asset Management's largest Q2 2014 buy was AGNC Investment: 6,564,100 shares worth $154M.
- BTG Pactual Global Asset Management added most to Liberty Media Series A in Q2 2014, an estimated $8.51M increase.
- BTG Pactual Global Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $17M.
- BTG Pactual Global Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $26.2M.
- BTG Pactual Global Asset Management's ten largest holdings make up 38% of its $714M portfolio in Q2 2014.
- BTG Pactual Global Asset Management opened 132 new positions and closed 82 in Q2 2014.
- BTG Pactual Global Asset Management's portfolio value rose 59% quarter-over-quarter to $714M.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.