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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
+785.6%
AUM
$1.14B
AUM Growth
+$297M
(+35%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$37.6M |
| 5 |
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 |
Crown Castle
CCI
|
+$22.4M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
AGNC Investment
AGNC
$12.6B
| $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 |
|
4
Verizon
VZ
$193B
| $47.4M | 4.16% |
1,013,000
+600,120
| +145% | +$29.4M |
|
|
5
Kinder Morgan
KMI
$69.3B
| $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 |
|
|
9
Ralph Lauren
RL
$22.7B
| $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 |
|
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 |
|
17
Constellation Brands
STZ
$22.3B
| $19.2M | 1.68% |
195,207
+191,057
| +4,604% | +$17.5M |
|
18
Nike
NKE
$63B
| $17.3M | 1.52% |
+360,140
| New | +$16.9M |
|
19
Apple
AAPL
$4.54T
| $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 |
|
21
Starbucks
SBUX
$121B
| $15M | 1.32% |
365,426
+275,426
| +306% | +$10.8M |
|
22
Ciena
CIEN
$57.9B
| $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 |
|
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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.