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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
-0.02%
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
$843M
AUM Growth
+$128M
Cap. Flow
+$49.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
42.24%
Holding
330
New
106
Increased
27
Reduced
49
Closed
116

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$47.3M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$38M
3
IRF
INTL RECTIFIER CORP
IRF
+$20.7M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.2M
5
CCI icon
Crown Castle
CCI
+$16.9M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$51.3M
2
AGN
Allergan Inc
AGN
+$13.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$11.9M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Real Estate 13.91%
3 Communication Services 11.31%
4 Consumer Discretionary 8.23%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.6B
$92.2M 10.94%
4,339,100
-2,225,000
-34% -$51.3M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$55.3M 6.57%
639,469
+550,069
+615% +$47.3M
TWTC
3
DELISTED
TW TELECOM INC CL A COM
TWTC
$38.9M 4.62%
+934,724
New +$38M
IRF
4
DELISTED
INTL RECTIFIER CORP
IRF
$25M 2.97%
+637,068
New +$20.7M
CCI icon
5
Crown Castle
CCI
$32.3B
$22.4M 2.66%
278,500
+218,500
+364% +$16.9M
VZ icon
6
Verizon
VZ
$193B
$20.6M 2.45%
412,880
+179,946
+77% +$8.94M
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20.5M 2.43%
+202,279
New +$20.2M
CNQR
8
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$20.1M 2.38%
+158,400
New +$16.1M
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
$15.9M 1.89%
+205,625
New +$15.2M
FRP
10
DELISTED
Fairpoint Communications, Inc.
FRP
$13.7M 1.62%
900,463
-4,537
-0.5% -$69K
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
$10.7M 1.28%
+176,768
New +$11.2M
MVNR
12
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$9.66M 1.15%
769,101
+466,696
+154% +$5.82M
HRB icon
13
H&R Block
HRB
$5.82B
$9.3M 1.1%
+300,000
New +$9.78M
TNET icon
14
TriNet
TNET
$3.14B
$9.3M 1.1%
+361,000
New +$9.31M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$9.24M 1.1%
+226,720
New +$8.5M
ACAS
16
DELISTED
American Capital Ltd
ACAS
$9.1M 1.08%
642,480
+50,000
+8% +$763K
DVN icon
17
Devon Energy
DVN
$48.5B
$9M 1.07%
+132,040
New +$9.82M
GSAT icon
18
Globalstar
GSAT
$10.7B
$8.6M 1.02%
156,667
+18,334
+13% +$1.09M
OA
19
DELISTED
Orbital ATK, Inc.
OA
$8.36M 0.99%
65,526
+23,356
+55% +$3.06M
VIAV icon
20
Viavi Solutions
VIAV
$9.6B
$8.15M 0.97%
+1,119,670
New +$7.7M
PARA
21
DELISTED
Paramount Global Class B
PARA
$7.81M 0.93%
146,000
+91,000
+165% +$5.36M
CIEN icon
22
Ciena
CIEN
$57.9B
$7.8M 0.93%
466,249
+266,249
+133% +$5.22M
SCCO icon
23
Southern Copper
SCCO
$164B
$7.79M 0.92%
283,400
+30,498
+12% +$909K
CMCSA icon
24
Comcast
CMCSA
$87.8B
$7.73M 0.92%
287,574
+146,000
+103% +$4M
DISH
25
DELISTED
DISH Network Corp.
DISH
$7.43M 0.88%
115,000
-10,000
-8% -$646K
1
2 3 4 5

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BTG Pactual Global Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, BTG Pactual Global Asset Management held 330 positions worth $843M, up 18% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Global Asset Management deployed $49.5M of net new capital in Q3 2014, opening 106 new positions and adding to 27 existing holdings. Its largest new stake was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was AGNC Investment, an estimated $51.3M trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2014 buy was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.
  • BTG Pactual Global Asset Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $47.3M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2014 reduction was AGNC Investment, cutting an estimated $51.3M.
  • BTG Pactual Global Asset Management fully exited Allergan Inc in Q3 2014, selling an estimated $13.3M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 42% of its $843M portfolio in Q3 2014.
  • BTG Pactual Global Asset Management opened 106 new positions and closed 116 in Q3 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 18% quarter-over-quarter to $843M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.