$1.14 Billion is the total value of BTG Pactual Global Asset Management Ltd's 157 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 109.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $83,807,000 | -9.1% | 3,839,100 | -11.5% | 7.36% | -32.8% |
| PGRE | New | PARAMOUNT GROUP INC | $74,360,000 | – | 4,000,000 | +100.0% | 6.53% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $54,307,000 | +165.2% | 528,019 | +161.0% | 4.77% | +96.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $47,388,000 | +129.6% | 1,013,000 | +145.3% | 4.16% | +69.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $47,170,000 | +665.9% | 1,114,872 | +594.0% | 4.14% | +466.5% |
| CFN | New | CAREFUSION CORP | $46,412,000 | – | 782,150 | +100.0% | 4.08% | – |
| AGN | New | ALLERGAN INC | $42,151,000 | – | 198,272 | +100.0% | 3.70% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $39,724,000 | +734.0% | 504,102 | +709.2% | 3.49% | +517.2% |
| RL | New | RALPH LAUREN CORPcl a | $37,546,000 | – | 202,774 | +100.0% | 3.30% | – |
| CVD | New | COVANCE INC | $31,993,000 | – | 308,104 | +100.0% | 2.81% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $26,371,000 | – | 262,000 | +100.0% | 2.32% | – |
| A309PS | Sell | DIRECTV | $23,682,000 | -57.2% | 273,146 | -57.3% | 2.08% | -68.3% |
| ALLY | New | ALLY FINL INC | $23,030,000 | – | 975,000 | +100.0% | 2.02% | – |
| SAPE | New | SAPIENT CORP | $22,151,000 | – | 890,301 | +100.0% | 1.94% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $20,058,000 | -19.8% | 502,722 | -21.1% | 1.76% | -40.6% |
| HBI | New | HANESBRANDS INC | $19,414,000 | – | 173,927 | +100.0% | 1.70% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,164,000 | +5193.9% | 195,207 | +4603.8% | 1.68% | +3811.6% |
| NKE | New | NIKE INCcl b | $17,314,000 | – | 180,070 | +100.0% | 1.52% | – |
| AAPL | New | APPLE INC | $16,281,000 | – | 147,500 | +100.0% | 1.43% | – |
| STOR | New | STORE CAP CORP | $16,207,000 | – | 750,000 | +100.0% | 1.42% | – |
| SBUX | Buy | STARBUCKS CORP | $14,992,000 | +341.5% | 182,713 | +306.0% | 1.32% | +226.6% |
| CIEN | Buy | CIENA CORP | $14,849,000 | +90.5% | 765,000 | +64.1% | 1.30% | +41.0% |
| Buy | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $14,605,000 | -20.5% | 9,843 | +40.6% | 1.28% | -41.2% | |
| AAPRB | New | ALCOA INC | $14,126,000 | – | 280,000 | +100.0% | 1.24% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $13,987,000 | +2.4% | 984,263 | +9.3% | 1.23% | -24.2% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $13,149,000 | – | 130,785 | +100.0% | 1.15% | – |
| GSAT | Buy | GLOBALSTAR INC | $12,098,000 | +40.7% | 4,399,478 | +87.2% | 1.06% | +4.0% |
| MVNR | Buy | MAVENIR SYS INC | $11,984,000 | +24.1% | 883,801 | +14.9% | 1.05% | -8.3% |
| INTC | Buy | INTEL CORP | $11,501,000 | +227.1% | 316,931 | +213.8% | 1.01% | +142.2% |
| DLTR | New | DOLLAR TREE INC | $11,004,000 | – | 156,352 | +100.0% | 0.97% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $10,089,000 | +23.7% | 735,400 | +15.5% | 0.89% | -8.5% |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $10,024,000 | – | 5,500 | +100.0% | 0.88% | – | |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $9,912,000 | – | 10,000 | +100.0% | 0.87% | – | |
| AVOL | New | AVOLON HLDGS LTD | $9,405,000 | – | 475,000 | +100.0% | 0.83% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $9,347,000 | – | 531,661 | +100.0% | 0.82% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $9,160,000 | – | 95,398 | +100.0% | 0.80% | – |
| DRC | New | DRESSER-RAND GROUP INC | $9,163,000 | – | 112,018 | +100.0% | 0.80% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $8,293,000 | – | 301,021 | +100.0% | 0.73% | – |
| INFN | Buy | INFINERA CORPORATION | $8,022,000 | +155.8% | 545,000 | +85.4% | 0.70% | +89.2% |
| FDO | Sell | FAMILY DLR STORES INC | $7,921,000 | -50.1% | 100,000 | -51.4% | 0.70% | -63.1% |
| XL | New | XL GROUP PLC | $7,906,000 | – | 230,000 | +100.0% | 0.69% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $7,466,000 | – | 198,060 | +100.0% | 0.66% | – |
| LQ | New | LA QUINTA HLDGS INC | $7,256,000 | – | 328,898 | +100.0% | 0.64% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $6,740,000 | +214.5% | 144,000 | +118.6% | 0.59% | +133.1% |
| DG | New | DOLLAR GEN CORP NEW | $6,702,000 | – | 94,797 | +100.0% | 0.59% | – |
| FFIV | New | F5 NETWORKS INC | $6,524,000 | – | 50,000 | +100.0% | 0.57% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $6,421,000 | +81.8% | 233,500 | +71.7% | 0.56% | +34.6% |
| ESNT | New | ESSENT GROUP LTD | $6,397,000 | – | 248,819 | +100.0% | 0.56% | – |
| VTR | New | VENTAS INC | $5,990,000 | – | 83,543 | +100.0% | 0.53% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $5,513,000 | – | 250,000 | +100.0% | 0.48% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $5,137,000 | – | 225,000 | +100.0% | 0.45% | – |
| HES | Buy | HESS CORP | $4,797,000 | +13.0% | 65,000 | +44.4% | 0.42% | -16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,641,000 | -40.0% | 80,000 | -44.4% | 0.41% | -55.7% |
| DXMMQ | Sell | DEX MEDIA INC NEW | $4,485,000 | -21.8% | 500,000 | -16.7% | 0.39% | -42.1% |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,370,000 | +0.4% | 4,500 | 0.0% | 0.38% | -25.7% | ||
| APC | New | ANADARKO PETE CORP | $4,126,000 | – | 50,000 | +100.0% | 0.36% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $4,023,000 | -51.9% | 34,606 | -47.2% | 0.35% | -64.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,010,000 | -46.0% | 55,000 | -52.2% | 0.35% | -60.0% |
| ILMN | New | ILLUMINA INC | $3,987,000 | – | 21,600 | +100.0% | 0.35% | – |
| RRC | Buy | RANGE RES CORP | $3,835,000 | +26.6% | 71,750 | +60.5% | 0.34% | -6.4% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,703,000 | – | 75,000 | +100.0% | 0.32% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $3,671,000 | -15.6% | 310,000 | -22.5% | 0.32% | -37.6% |
| PL | New | PROTECTIVE LIFE CORP | $3,482,000 | – | 50,000 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $3,476,000 | – | 125,000 | +100.0% | 0.30% | – |
| NEWR | New | NEW RELIC INC | $3,059,000 | – | 87,804 | +100.0% | 0.27% | – |
| ATEN | Buy | A10 NETWORKS INC | $2,863,000 | -46.0% | 656,500 | +12.9% | 0.25% | -60.1% |
| MRK | New | MERCK & CO INC NEW | $2,860,000 | – | 50,360 | +100.0% | 0.25% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $2,800,000 | – | 90,650 | +100.0% | 0.25% | – |
| BLOX | Sell | INFOBLOX INC | $2,780,000 | +17.4% | 137,550 | -14.3% | 0.24% | -13.2% |
| JNJ | New | JOHNSON & JOHNSON | $2,683,000 | – | 25,650 | +100.0% | 0.24% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,611,000 | – | 100,000 | +100.0% | 0.23% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $2,543,000 | – | 150,000 | +100.0% | 0.22% | – |
| JRVR | New | JAMES RIV GROUP LTD | $2,483,000 | – | 109,089 | +100.0% | 0.22% | – |
| MOBL | Buy | MOBILEIRON INC | $2,400,000 | +1789.8% | 241,000 | +2014.0% | 0.21% | +1306.7% |
| CBS | Sell | CBS CORP NEWcl b | $2,269,000 | -71.0% | 41,000 | -71.9% | 0.20% | -78.5% |
| TWX | TIME WARNER INC | $2,135,000 | +13.6% | 25,000 | 0.0% | 0.19% | -16.1% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $2,069,000 | +6.8% | 2,170 | 0.0% | 0.18% | -20.9% | ||
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,938,000 | -61.7% | 94,958 | -65.2% | 0.17% | -71.7% |
| SM | New | SM ENERGY CO | $1,930,000 | – | 50,000 | +100.0% | 0.17% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $1,884,000 | -65.5% | 2,549,350 | -50.0% | 0.16% | -74.5% |
| ACAS | Sell | AMERICAN CAP LTD | $1,823,000 | -80.0% | 124,780 | -80.6% | 0.16% | -85.2% |
| HAL | New | HALLIBURTON CO | $1,758,000 | – | 44,705 | +100.0% | 0.15% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,719,000 | – | 50,000 | +100.0% | 0.15% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $1,390,000 | -78.0% | 61,728 | -76.1% | 0.12% | -83.7% |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $1,375,000 | – | 168,479 | +100.0% | 0.12% | – |
| CODE | New | SPANSION INC | $1,369,000 | – | 40,000 | +100.0% | 0.12% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,268,000 | – | 12,283 | +100.0% | 0.11% | – |
| SONS | Buy | SONUS NETWORKS INC | $1,191,000 | +91.5% | 300,000 | +64.8% | 0.10% | +41.9% |
| EWT | New | ISHARESmsci taiwan etf | $1,140,000 | – | 75,400 | +100.0% | 0.10% | – |
| GE | Buy | GENERAL ELECTRIC CO | $921,000 | +83.1% | 36,470 | +85.9% | 0.08% | +35.0% |
| WMB | New | WILLIAMS COS INC DEL | $899,000 | – | 20,000 | +100.0% | 0.08% | – |
| 5100PS | New | VOLCANO CORPORATION | $820,000 | – | 45,900 | +100.0% | 0.07% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $685,000 | -69.4% | 410,000 | -59.7% | 0.06% | -77.4% |
| CHE | Buy | CHEMED CORP NEW | $629,000 | +33.0% | 5,950 | +29.3% | 0.06% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $620,000 | -83.4% | 7,600 | -83.1% | 0.05% | -87.8% |
| DIS | New | DISNEY WALT CO | $612,000 | – | 6,500 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $593,000 | – | 9,050 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $585,000 | – | 10,450 | +100.0% | 0.05% | – |
| JLL | Buy | JONES LANG LASALLE INC | $569,000 | +32.3% | 3,790 | +11.5% | 0.05% | -2.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $572,000 | – | 42,000 | +100.0% | 0.05% | – |
| HNT | New | HEALTH NET INC | $552,000 | – | 10,300 | +100.0% | 0.05% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $544,000 | +22.2% | 7,000 | +11.1% | 0.05% | -9.4% |
| BKD | New | BROOKDALE SR LIVING INC | $543,000 | – | 14,800 | +100.0% | 0.05% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $537,000 | +11.9% | 6,877 | 0.0% | 0.05% | -17.5% | |
| KNX | New | KNIGHT TRANSN INC | $538,000 | – | 16,000 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $520,000 | – | 12,300 | +100.0% | 0.05% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $518,000 | – | 8,800 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $506,000 | – | 19,700 | +100.0% | 0.04% | – |
| UHAL | Buy | AMERCO | $494,000 | +35.0% | 1,740 | +24.3% | 0.04% | 0.0% |
| HCA | New | HCA HOLDINGS INC | $492,000 | – | 6,700 | +100.0% | 0.04% | – |
| STRZA | Buy | STARZ | $493,000 | +21.4% | 16,600 | +35.0% | 0.04% | -10.4% |
| PKI | New | PERKINELMER INC | $481,000 | – | 11,000 | +100.0% | 0.04% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $470,000 | +58.2% | 6,850 | +38.4% | 0.04% | +17.1% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $461,000 | – | 6,400 | +100.0% | 0.04% | – |
| PLUS | New | EPLUS INC | $436,000 | – | 5,765 | +100.0% | 0.04% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $436,000 | – | 2,900 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYS INC | $426,000 | – | 7,300 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $426,000 | – | 9,900 | +100.0% | 0.04% | – |
| CP | Buy | CANADIAN PAC RY LTD | $417,000 | +5.8% | 2,160 | +13.7% | 0.04% | -21.3% |
| BIIB | Buy | BIOGEN IDEC INC | $425,000 | +28.8% | 1,250 | +25.0% | 0.04% | -5.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $413,000 | +10.7% | 20,500 | +14.5% | 0.04% | -18.2% |
| GILD | Buy | GILEAD SCIENCES INC | $415,000 | -0.2% | 4,400 | +12.8% | 0.04% | -26.5% |
| ROVI | Buy | ROVI CORP | $411,000 | +40.3% | 18,200 | +23.0% | 0.04% | +2.9% |
| PRXL | New | PAREXEL INTL CORP | $383,000 | – | 6,900 | +100.0% | 0.03% | – |
| MANH | MANHATTAN ASSOCS INC | $391,000 | +21.8% | 9,600 | 0.0% | 0.03% | -10.5% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $382,000 | – | 3,000 | +100.0% | 0.03% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $384,000 | – | 43,829 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $385,000 | – | 5,300 | +100.0% | 0.03% | – |
| DHX | New | DICE HLDGS INC | $390,000 | – | 38,994 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP | $390,000 | – | 5,880 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $378,000 | – | 3,700 | +100.0% | 0.03% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $381,000 | +36.6% | 5,663 | +9.7% | 0.03% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $373,000 | +2.5% | 13,300 | -15.8% | 0.03% | -23.3% |
| UAL | New | UNITED CONTL HLDGS INC | $381,000 | – | 5,700 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP | $379,000 | – | 6,200 | +100.0% | 0.03% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $361,000 | +19.5% | 11,000 | +11.1% | 0.03% | -11.1% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $360,000 | – | 24,617 | +100.0% | 0.03% | – |
| SAFM | SANDERSON FARMS INC | $362,000 | -4.2% | 4,300 | 0.0% | 0.03% | -28.9% | |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $358,000 | – | 13,800 | +100.0% | 0.03% | – |
| SAVE | SPIRIT AIRLS INC | $355,000 | +9.6% | 4,700 | 0.0% | 0.03% | -18.4% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $342,000 | +28.6% | 13,100 | -33.8% | 0.03% | -6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $347,000 | -72.7% | 9,900 | -73.3% | 0.03% | -80.1% |
| FLWS | New | 1 800 FLOWERS COMcl a | $345,000 | – | 41,807 | +100.0% | 0.03% | – |
| ARRS | New | ARRIS GROUP INC NEW | $342,000 | – | 11,300 | +100.0% | 0.03% | – |
| PATK | Buy | PATRICK INDS INC | $325,000 | +28.0% | 7,380 | +23.4% | 0.03% | -3.3% |
| TPC | Buy | TUTOR PERINI CORP | $330,000 | +16.2% | 13,734 | +27.9% | 0.03% | -14.7% |
| PAY | New | VERIFONE SYS INC | $331,000 | – | 8,900 | +100.0% | 0.03% | – |
| LRN | New | K12 INC | $315,000 | – | 26,538 | +100.0% | 0.03% | – |
| AKRXQ | AKORN INC | $315,000 | -0.3% | 8,700 | 0.0% | 0.03% | -26.3% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $306,000 | – | 43,021 | +100.0% | 0.03% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $307,000 | – | 26,870 | +100.0% | 0.03% | – |
| CENX | Buy | CENTURY ALUM CO | $288,000 | +5.5% | 11,800 | +12.4% | 0.02% | -21.9% |
| PLUG | PLUG POWER INC | $270,000 | -34.6% | 90,000 | 0.0% | 0.02% | -51.0% | |
| LCI | Buy | LANNET INC | $239,000 | +3.9% | 5,590 | +10.9% | 0.02% | -22.2% |
| REX | New | REX AMERICAN RESOURCES CORP | $240,000 | – | 3,880 | +100.0% | 0.02% | – |
| MWW | New | MONSTER WORLDWIDE INC | $220,000 | – | 47,600 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $195,000 | – | 22,845 | +100.0% | 0.02% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -500,000 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -52,600 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -32,600 | -100.0% | -0.02% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -34,500 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -23,000 | -100.0% | -0.02% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -15,223 | -100.0% | -0.02% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -62,514 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -39,126 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,170 | -100.0% | -0.02% | – |
| POZN | Exit | POZEN INC | $0 | – | -27,799 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -24,530 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -6,400 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,770 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,360 | -100.0% | -0.03% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -6,654 | -100.0% | -0.03% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -6,150 | -100.0% | -0.03% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -25,700 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -12,100 | -100.0% | -0.03% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -5,408 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -10,300 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -7,100 | -100.0% | -0.03% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -11,251 | -100.0% | -0.03% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -82,686 | -100.0% | -0.03% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -21,403 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,502 | -100.0% | -0.03% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -15,132 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,800 | -100.0% | -0.04% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -9,800 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,800 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,300 | -100.0% | -0.04% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -49,100 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -7,100 | -100.0% | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,270 | -100.0% | -0.04% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -15,365 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -34,000 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -37,100 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,100 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -16,300 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,223 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,004 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,000 | -100.0% | -0.04% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -38,657 | -100.0% | -0.04% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -799,183 | -100.0% | -0.04% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -25,000 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,250 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -15,909 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,700 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -10,400 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,900 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,450 | -100.0% | -0.05% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -11,080 | -100.0% | -0.05% | – |
| POL | Exit | POLYONE CORP | $0 | – | -11,712 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,350 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,190 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,026 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,400 | -100.0% | -0.06% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -21,597 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,950 | -100.0% | -0.06% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -30,000 | -100.0% | -0.07% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -42,600 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -20,000 | -100.0% | -0.09% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -217,290 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,875 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27,100 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -72,544 | -100.0% | -0.12% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -100,000 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| VC | Exit | VISTEON CORP | $0 | – | -11,644 | -100.0% | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -24,000 | -100.0% | -0.14% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -65,000 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -56,500 | -100.0% | -0.16% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -31,000 | -100.0% | -0.16% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -225,000 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -444,000 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -46,600 | -100.0% | -0.18% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -400,000 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -58,000 | -100.0% | -0.20% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -505,400 | -100.0% | -0.21% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -352,200 | -100.0% | -0.21% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -200,000 | -100.0% | -0.21% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -500,000 | -100.0% | -0.22% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -32,050 | -100.0% | -0.22% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -110,000 | -100.0% | -0.23% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -21,000 | -100.0% | -0.23% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -178,320 | -100.0% | -0.23% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -40,000 | -100.0% | -0.23% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -39,000 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -38,150 | -100.0% | -0.26% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -40,600 | -100.0% | -0.27% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -205,000 | -100.0% | -0.28% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -2,500 | -100.0% | -0.29% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -134,000 | -100.0% | -0.29% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -122,200 | -100.0% | -0.33% | – |
| Exit | VECTOR GROUP LTDnote 1.750% 4/1 | $0 | – | -2,500 | -100.0% | -0.33% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -51,600 | -100.0% | -0.34% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -63,600 | -100.0% | -0.35% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -41,240 | -100.0% | -0.35% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -30,000 | -100.0% | -0.37% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -125,000 | -100.0% | -0.39% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -40,950 | -100.0% | -0.40% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -4,000 | -100.0% | -0.42% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -87,100 | -100.0% | -0.44% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -150,000 | -100.0% | -0.45% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -339,100 | -100.0% | -0.45% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -102,450 | -100.0% | -0.48% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -320,000 | -100.0% | -0.48% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -61,733 | -100.0% | -0.52% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -450,000 | -100.0% | -0.56% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -204,415 | -100.0% | -0.56% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -236,400 | -100.0% | -0.58% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -75,000 | -100.0% | -0.59% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -4,415,508 | -100.0% | -0.61% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -3,500 | -100.0% | -0.62% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,050 | -100.0% | -0.65% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -556,803 | -100.0% | -0.70% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -180,500 | -100.0% | -0.72% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -234,750 | -100.0% | -0.80% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -502,622 | -100.0% | -0.81% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -88,000 | -100.0% | -0.83% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -262,721 | -100.0% | -0.92% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -132,040 | -100.0% | -1.07% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -226,720 | -100.0% | -1.10% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -361,000 | -100.0% | -1.10% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -300,000 | -100.0% | -1.10% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -10,000 | -100.0% | -1.18% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -10,000 | -100.0% | -1.20% | – | |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -128,000 | -100.0% | -1.28% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -10,154,350 | -100.0% | -2.12% | – | |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -158,400 | -100.0% | -2.38% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -278,500 | -100.0% | -2.66% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -934,724 | -100.0% | -4.62% | – |
| Exit | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $0 | – | -32,515 | -100.0% | -5.04% | – |
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/A filed 2015-02-20
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.