BTG Pactual Global Asset Management Ltd
Q2 2014 13F-HR Holdings
Net value change ($000)
+263,896
(58.6%)
New positions
132
Sold out positions
82
Turnover %
91.8%
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 Q1 2014
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)
| AMERICAN CAPITAL AGENCY CORP | 153,666 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 13,317 | NEW |
| VZ | 11,398 | NEW |
| HAL | 10,723 | NEW |
| FWONA | 9,140 | 315.7% |
| GSAT | 8,819 | NEW |
| CHENIERE ENERGY PTNRS LP HLD | 8,446 | NEW |
| VEREIT INC COM | 7,759 | NEW |
| AHC | 7,667 | 149.2% |
| DIRECTV | 7,600 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FOREST LAB | -26,179 | -100.0% |
| CMCSA | -16,303 | -81.1% |
| SIRI | -14,305 | -100.0% |
| CAPITALSOURCE INC | -13,291 | -100.0% |
| FINISAR CORP | -13,060 | -95.7% |
| FOX CORP CLASS B | -9,899 | -100.0% |
| LNG | -8,428 | -100.0% |
| LINKEDIN CORP | -7,120 | -100.0% |
| SPLUNK INC | -6,792 | -100.0% |
| Vitamin Shoppe, Inc. | -5,013 | -100.0% |
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 |
|---|