$381 Million is the total value of BTG Pactual Global Asset Management Ltd's 118 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | New | SBA COMMUNICATIONS CORP | $20,079,000 | – | 223,500 | +100.0% | 5.27% | – |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $15,400,000 | – | 15,000 | +100.0% | 4.04% | – | |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $13,814,000 | – | 10,000 | +100.0% | 3.63% | – | |
| LNKD | New | LINKEDIN CORP | $12,446,000 | – | 57,400 | +100.0% | 3.27% | – |
| SCCO | New | SOUTHERN COPPER CORP | $12,326,000 | – | 429,356 | +100.0% | 3.24% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $10,624,000 | – | 126,008 | +100.0% | 2.79% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $10,006,000 | – | 132,000 | +100.0% | 2.63% | – |
| FNSR | New | FINISAR CORP | $9,836,000 | – | 411,200 | +100.0% | 2.58% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,302,000 | – | 179,020 | +100.0% | 2.44% | – |
| CIEN | New | CIENA CORP | $7,953,000 | – | 332,369 | +100.0% | 2.09% | – |
| New | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $7,370,000 | – | 7,000 | +100.0% | 1.94% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,306,000 | – | 183,100 | +100.0% | 1.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,132,000 | – | 70,000 | +100.0% | 1.08% | – |
| EQIX | New | EQUINIX INC | $3,904,000 | – | 22,000 | +100.0% | 1.02% | – |
| FB | New | FACEBOOK INCcl a | $3,825,000 | – | 70,000 | +100.0% | 1.00% | – |
| KLAC | New | KLA-TENCOR CORP | $3,706,000 | – | 57,500 | +100.0% | 0.97% | – |
| AMZN | New | AMAZON COM INC | $3,390,000 | – | 8,500 | +100.0% | 0.89% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,379,000 | – | 40,000 | +100.0% | 0.89% | – |
| NDLS | New | NOODLES & COcl a | $2,874,000 | – | 80,000 | +100.0% | 0.76% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,772,000 | – | 55,000 | +100.0% | 0.73% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,747,000 | – | 100,000 | +100.0% | 0.72% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $2,609,000 | – | 400,000 | +100.0% | 0.68% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,528,000 | – | 55,000 | +100.0% | 0.66% | – |
| LUK | New | LEUCADIA NATL CORP | $2,480,000 | – | 87,500 | +100.0% | 0.65% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,448,000 | – | 170,000 | +100.0% | 0.64% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,388,000 | – | 70,000 | +100.0% | 0.63% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,356,000 | – | 68,085 | +100.0% | 0.62% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $2,276,000 | – | 317,000 | +100.0% | 0.60% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,178,000 | – | 13,160 | +100.0% | 0.57% | – |
| NCR | New | NCR CORP NEW | $2,044,000 | – | 60,000 | +100.0% | 0.54% | – |
| GOGO | New | GOGO INC | $1,862,000 | – | 75,000 | +100.0% | 0.49% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,723,000 | – | 25,000 | +100.0% | 0.45% | – |
| TMUS | New | T-MOBILE US INC | $1,682,000 | – | 50,000 | +100.0% | 0.44% | – |
| WLTGQ | New | WALTER ENERGY INC | $1,663,000 | – | 100,000 | +100.0% | 0.44% | – |
| PNK | New | PINNACLE ENTMT INC | $1,624,000 | – | 62,500 | +100.0% | 0.43% | – |
| HAL | New | HALLIBURTON CO | $1,571,000 | – | 30,940 | +100.0% | 0.41% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,537,000 | – | 40,000 | +100.0% | 0.40% | – |
| AREXQ | New | APPROACH RESOURCES INC | $1,447,000 | – | 75,000 | +100.0% | 0.38% | – |
| KOG | New | KODIAK OIL & GAS CORP | $1,401,000 | – | 125,000 | +100.0% | 0.37% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,359,000 | – | 25,000 | +100.0% | 0.36% | – |
| HK | New | HALCON RES CORP | $1,351,000 | – | 350,000 | +100.0% | 0.36% | – |
| CPST | New | CAPSTONE TURBINE CORP | $1,290,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| HD | New | HOME DEPOT INC | $1,236,000 | – | 15,000 | +100.0% | 0.32% | – |
| TXN | New | TEXAS INSTRS INC | $1,208,000 | – | 27,500 | +100.0% | 0.32% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,202,000 | – | 23,540 | +100.0% | 0.32% | – |
| NCT | New | NEWCASTLE INVT CORP | $1,148,000 | – | 200,000 | +100.0% | 0.30% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,141,000 | – | 350,000 | +100.0% | 0.30% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,143,000 | – | 67,500 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC | $1,020,000 | – | 19,300 | +100.0% | 0.27% | – |
| RAD | New | RITE AID CORP | $1,012,000 | – | 200,000 | +100.0% | 0.27% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $791,000 | – | 25,000 | +100.0% | 0.21% | – |
| KMT | New | KENNAMETAL INC | $781,000 | – | 15,000 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $770,000 | – | 21,800 | +100.0% | 0.20% | – |
| PAY | New | VERIFONE SYS INC | $671,000 | – | 25,000 | +100.0% | 0.18% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $607,000 | – | 100,000 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $596,000 | – | 20,718 | +100.0% | 0.16% | – |
| CFN | New | CAREFUSION CORP | $542,000 | – | 13,620 | +100.0% | 0.14% | – |
| XCO | New | EXCO RESOURCES INC | $531,000 | – | 100,000 | +100.0% | 0.14% | – |
| VRSN | New | VERISIGN INC | $531,000 | – | 8,880 | +100.0% | 0.14% | – |
| LEA | New | LEAR CORP | $482,000 | – | 5,950 | +100.0% | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $463,000 | – | 8,510 | +100.0% | 0.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $458,000 | – | 3,910 | +100.0% | 0.12% | – |
| HSP | New | HOSPIRA INC | $429,000 | – | 10,400 | +100.0% | 0.11% | – |
| WLK | New | WESTLAKE CHEM CORP | $422,000 | – | 3,455 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $420,000 | – | 7,900 | +100.0% | 0.11% | – |
| CELG | New | CELGENE CORP | $405,000 | – | 2,395 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $395,000 | – | 5,260 | +100.0% | 0.10% | – |
| DNRCQ | New | DENBURY RES INC | $390,000 | – | 23,750 | +100.0% | 0.10% | – |
| BB | New | BLACKBERRY LTD | $372,000 | – | 50,000 | +100.0% | 0.10% | – |
| BPOP | New | POPULAR INC | $370,000 | – | 12,880 | +100.0% | 0.10% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $367,000 | – | 50,000 | +100.0% | 0.10% | – |
| JBL | New | JABIL CIRCUIT INC | $349,000 | – | 20,000 | +100.0% | 0.09% | – |
| HPQ | New | HEWLETT PACKARD CO | $346,000 | – | 12,350 | +100.0% | 0.09% | – |
| SWFT | New | SWIFT TRANSN COcl a | $348,000 | – | 15,650 | +100.0% | 0.09% | – |
| RFP | New | RESOLUTE FST PRODS INC | $320,000 | – | 19,950 | +100.0% | 0.08% | – |
| WEB | New | WEB COM GROUP INC | $317,000 | – | 9,960 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $306,000 | – | 3,400 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $301,000 | – | 1,095 | +100.0% | 0.08% | – |
| OPEN | New | OPENTABLE INC | $302,000 | – | 3,800 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $294,000 | – | 6,440 | +100.0% | 0.08% | – |
| KFRC | New | KFORCE INC | $267,000 | – | 13,050 | +100.0% | 0.07% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $263,000 | – | 1,900 | +100.0% | 0.07% | – |
| TREX | New | TREX CO INC | $255,000 | – | 3,210 | +100.0% | 0.07% | – |
| WRESQ | New | WARREN RES INC | $236,000 | – | 75,000 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $224,000 | – | 608 | +100.0% | 0.06% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $225,000 | – | 6,690 | +100.0% | 0.06% | – |
| RT | New | RUBY TUESDAY INC | $173,000 | – | 25,000 | +100.0% | 0.04% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $152,000 | – | 25,000 | +100.0% | 0.04% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $132,000 | – | 300,000 | +100.0% | 0.04% | – |
| ATNY | New | API TECHNOLOGIES CORP | $120,000 | – | 35,000 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE COM INC | $70,000 | – | 60 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 5.4% |
| VISA INC | 31 | Q3 2023 | 9.4% |
| ALPHABET INC | 31 | Q3 2023 | 7.0% |
| AMAZON COM INC | 29 | Q3 2023 | 5.9% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 7.2% |
| MERCADOLIBRE INC | 24 | Q3 2023 | 6.1% |
| CONSTELLATION BRANDS INC | 20 | Q4 2018 | 9.6% |
| STARBUCKS CORP | 20 | Q2 2021 | 3.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.6% |
| TJX COS INC NEW | 20 | Q3 2023 | 2.8% |
View BTG Pactual Global Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View BTG Pactual Global Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.