BTG Pactual Global Asset Management Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
+69,578
(18.3%)
New positions
111
Sold out positions
61
Turnover %
99.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FOREST LAB | 26,179 | NEW |
| SIRI | 14,305 | NEW |
| CAPITALSOURCE INC | 13,291 | NEW |
| CMCSA | 10,801 | 116.1% |
| STILLWATER MNG CO | 9,108 | NEW |
| LNG | 8,428 | NEW |
| FAIRPOINT COMMUNICATIONS INC | 8,072 | NEW |
| FOX CORP CLASS B | 7,543 | 320.2% |
| SPLUNK INC | 6,792 | NEW |
| SONUS NETWORKS INC COM | 5,999 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -22,721 | -100.0% |
| SCCO | -12,326 | -100.0% |
| SBA COMMUNICATIONS CORP | -11,663 | -58.1% |
| LBTYA | -10,624 | -100.0% |
| LIFE TECHNOLOGIES | -10,006 | -100.0% |
| EVTC | -7,151 | -100.0% |
| COBALT INTERNATIONAL | -5,683 | -88.6% |
| FOREST OIL CORP | -5,628 | -40.6% |
| LINKEDIN CORP | -5,326 | -42.8% |
| CIEN | -4,792 | -60.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|