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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
+9.76%
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
$1.14B
AUM Growth
+$297M
Cap. Flow
+$313M
Cap. Flow %
27.52%
Top 10 Hldgs %
44.32%
Holding
294
New
87
Increased
38
Reduced
20
Closed
137

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$73.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$44.9M
3
AGN
Allergan Inc
AGN
+$39.4M
4
KMI icon
Kinder Morgan
KMI
+$37.6M
5
RL icon
Ralph Lauren
RL
+$35M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$38.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$31.5M
3
CCI icon
Crown Castle
CCI
+$22.4M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20.1M
5
AGNC icon
AGNC Investment
AGNC
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 16.75%
2 Technology 13.72%
3 Consumer Discretionary 12.76%
4 Healthcare 12.01%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.7B
$83.8M 7.36%
3,839,100
-500,000
-12% -$11.3M
PGRE
2
DELISTED
Paramount Group
PGRE
$74.4M 6.53%
+4,000,000
New +$73.7M
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$54.3M 4.77%
528,019
+325,740
+161% +$33.3M
VZ icon
4
Verizon
VZ
$195B
$47.4M 4.16%
1,013,000
+600,120
+145% +$29.4M
KMI icon
5
Kinder Morgan
KMI
$70.1B
$47.2M 4.14%
1,114,872
+954,217
+594% +$37.6M
CFN
6
DELISTED
CAREFUSION CORPORATION
CFN
$46.4M 4.07%
+782,150
New +$44.9M
AGN
7
DELISTED
Allergan Inc
AGN
$42.2M 3.7%
+198,272
New +$39.4M
ROC
8
DELISTED
ROCKWOOD HLDGS INC
ROC
$39.7M 3.49%
504,102
+441,802
+709% +$34.1M
RL icon
9
Ralph Lauren
RL
$22.9B
$37.5M 3.3%
+202,774
New +$35M
CVD
10
DELISTED
COVANCE INC.
CVD
$32M 2.81%
+308,104
New +$28.9M
CBST
11
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$26.4M 2.32%
+262,000
New +$20.4M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$23.7M 2.08%
273,146
-366,323
-57% -$31.5M
ALLY icon
13
Ally Financial
ALLY
$13.6B
$23M 2.02%
+975,000
New +$22.1M
SAPE
14
DELISTED
SAPIENT CORP
SAPE
$22.2M 1.94%
+890,301
New +$18.8M
IRF
15
DELISTED
INTL RECTIFIER CORP
IRF
$20.1M 1.76%
502,722
-134,346
-21% -$5.33M
HBI
16
DELISTED
Hanesbrands
HBI
$19.4M 1.7%
+695,708
New +$19.1M
STZ icon
17
Constellation Brands
STZ
$22.5B
$19.2M 1.68%
195,207
+191,057
+4,604% +$17.5M
NKE icon
18
Nike
NKE
$62.7B
$17.3M 1.52%
+360,140
New +$16.9M
AAPL icon
19
Apple
AAPL
$4.58T
$16.3M 1.43%
+590,000
New +$16.1M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$16.2M 1.42%
+750,000
New +$15.5M
SBUX icon
21
Starbucks
SBUX
$120B
$15M 1.32%
365,426
+275,426
+306% +$10.8M
CIEN icon
22
Ciena
CIEN
$56.8B
$14.8M 1.3%
765,000
+298,751
+64% +$4.99M
AA.PRB
23
DELISTED
Alcoa Inc
AA.PRB
$14.1M 1.24%
+280,000
New +$14.2M
FRP
24
DELISTED
Fairpoint Communications, Inc.
FRP
$14M 1.23%
984,263
+83,800
+9% +$1.23M
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
$13.1M 1.15%
+130,785
New +$13M
1
2 3 4 5

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BTG Pactual Global Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTG Pactual Global Asset Management held 294 positions worth $1.14B, up 35% from $843M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Global Asset Management deployed $313M of net new capital in Q4 2014, opening 87 new positions and adding to 38 existing holdings. Its largest new stake was Paramount Group: 4,000,000 shares worth $74.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $31.5M trimmed.

  • BTG Pactual Global Asset Management's largest Q4 2014 buy was Paramount Group: 4,000,000 shares worth $74.4M.
  • BTG Pactual Global Asset Management added most to Kinder Morgan in Q4 2014, an estimated $37.6M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $31.5M.
  • BTG Pactual Global Asset Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $38.9M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q4 2014.
  • BTG Pactual Global Asset Management opened 87 new positions and closed 137 in Q4 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 35% quarter-over-quarter to $1.14B.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.