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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
+10.7%
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
$1.3B
AUM Growth
+$161M
Cap. Flow
+$82.5M
Cap. Flow %
6.34%
Top 10 Hldgs %
36.03%
Holding
252
New
94
Increased
49
Reduced
13
Closed
85

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$64M
2
DG icon
Dollar General
DG
+$41.8M
3
FDO
FAMILY DOLLAR STORES
FDO
+$38.5M
4
VISN
Vistance Networks Inc
VISN
+$30.2M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$83.8M
2
VZ icon
Verizon
VZ
+$47.4M
3
KMI icon
Kinder Morgan
KMI
+$47.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$46.4M
5
AGN
Allergan Inc
AGN
+$42.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.66%
2 Technology 14.24%
3 Real Estate 13.47%
4 Consumer Discretionary 13.36%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$72.2M 5.56%
1,993,600
+1,727,769
+650% +$64M
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$63.3M 4.87%
603,322
+75,303
+14% +$7.82M
PGRE
3
DELISTED
Paramount Group
PGRE
$53.2M 4.1%
2,759,018
-1,240,982
-31% -$23.6M
DG icon
4
Dollar General
DG
$28B
$51.7M 3.98%
686,456
+591,659
+624% +$41.8M
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
$47M 3.62%
593,200
+493,200
+493% +$38.5M
STZ icon
6
Constellation Brands
STZ
$23.3B
$45.6M 3.51%
392,710
+197,503
+101% +$22.2M
VISN
7
Vistance Networks Inc
VISN
$2.51B
$37.3M 2.87%
1,308,200
+1,083,200
+481% +$30.2M
DLTR icon
8
Dollar Tree
DLTR
$25.2B
$32.7M 2.52%
403,190
+246,838
+158% +$18.7M
NKE icon
9
Nike
NKE
$61.9B
$32.6M 2.51%
649,436
+289,296
+80% +$13.8M
HBI
10
DELISTED
Hanesbrands
HBI
$32.5M 2.5%
970,705
+274,997
+40% +$8.33M
SLXP
11
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$30.7M 2.36%
+177,524
New +$26.1M
PCYC
12
DELISTED
PHARMACYCLICS INC
PCYC
$29.5M 2.27%
+115,130
New +$22.2M
SBUX icon
13
Starbucks
SBUX
$121B
$27M 2.08%
569,758
+204,332
+56% +$9.18M
NFLX icon
14
Netflix
NFLX
$309B
$26.9M 2.07%
+4,519,340
New +$27.4M
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$26.4M 2.03%
310,545
+37,399
+14% +$3.23M
CCI icon
16
Crown Castle
CCI
$32.1B
$25.2M 1.94%
+305,000
New +$26M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.9M 1.92%
+275,000
New +$24.9M
HSP
18
DELISTED
HOSPIRA INC
HSP
$24.5M 1.88%
+278,742
New +$21.9M
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24.5M 1.88%
+280,965
New +$18.5M
GSAT icon
20
Globalstar
GSAT
$10.7B
$23.9M 1.84%
478,135
+184,836
+63% +$7.63M
CIEN icon
21
Ciena
CIEN
$58.2B
$22.2M 1.71%
1,150,000
+385,000
+50% +$7.67M
FRP
22
DELISTED
Fairpoint Communications, Inc.
FRP
$20.7M 1.59%
1,175,612
+191,349
+19% +$3.06M
DISH
23
DELISTED
DISH Network Corp.
DISH
$16.1M 1.24%
230,000
+175,000
+318% +$12.9M
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$15.5M 1.19%
153,711
+22,926
+18% +$2.31M
AAPL icon
25
Apple
AAPL
$4.56T
$13.7M 1.05%
440,000
-150,000
-25% -$4.53M
1
2 3 4 5

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BTG Pactual Global Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, BTG Pactual Global Asset Management held 252 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTG Pactual Global Asset Management deployed $82.5M of net new capital in Q1 2015, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 4,519,340 shares worth $26.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Paramount Group, an estimated $23.6M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2015 buy was Netflix: 4,519,340 shares worth $26.9M.
  • BTG Pactual Global Asset Management added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $64M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2015 reduction was Paramount Group, cutting an estimated $23.6M.
  • BTG Pactual Global Asset Management fully exited AGNC Investment in Q1 2015, selling an estimated $83.8M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $1.3B portfolio in Q1 2015.
  • BTG Pactual Global Asset Management opened 94 new positions and closed 85 in Q1 2015.
  • BTG Pactual Global Asset Management's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.