$1.3 Billion is the total value of BTG Pactual Global Asset Management Ltd's 167 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 123.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $72,248,000 | +673.0% | 3,987,200 | +650.0% | 5.56% | +577.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $63,258,000 | +16.5% | 603,322 | +14.3% | 4.87% | +2.1% |
| PGRE | Sell | PARAMOUNT GROUP INC | $53,249,000 | -28.4% | 2,759,018 | -31.0% | 4.10% | -37.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $51,744,000 | +672.1% | 686,456 | +624.1% | 3.98% | +577.0% |
| FDO | Buy | FAMILY DLR STORES INC | $47,005,000 | +493.4% | 593,200 | +493.2% | 3.62% | +420.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $45,637,000 | +138.1% | 392,710 | +101.2% | 3.51% | +108.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $37,336,000 | +626.8% | 1,308,200 | +481.4% | 2.87% | +536.8% |
| DLTR | Buy | DOLLAR TREE INC | $32,718,000 | +197.3% | 403,190 | +157.9% | 2.52% | +160.6% |
| NKE | Buy | NIKE INCcl b | $32,579,000 | +88.2% | 324,718 | +80.3% | 2.51% | +64.9% |
| HBI | Buy | HANESBRANDS INC | $32,529,000 | +67.6% | 970,705 | +458.1% | 2.50% | +46.8% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $30,678,000 | – | 177,524 | +100.0% | 2.36% | – |
| PCYC | New | PHARMACYCLICS INC | $29,467,000 | – | 115,130 | +100.0% | 2.27% | – |
| SBUX | Buy | STARBUCKS CORP | $26,977,000 | +79.9% | 284,879 | +55.9% | 2.08% | +57.7% |
| NFLX | New | NETFLIX INC | $26,902,000 | – | 64,562 | +100.0% | 2.07% | – |
| A309PS | Buy | DIRECTV | $26,427,000 | +11.6% | 310,545 | +13.7% | 2.03% | -2.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $25,174,000 | – | 305,000 | +100.0% | 1.94% | – |
| HYG | New | ISHARESiboxx hi yd etf | $24,918,000 | – | 275,000 | +100.0% | 1.92% | – |
| HSP | New | HOSPIRA INC | $24,485,000 | – | 278,742 | +100.0% | 1.88% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $24,477,000 | – | 280,965 | +100.0% | 1.88% | – |
| GSAT | Buy | GLOBALSTAR INC | $23,882,000 | +97.4% | 7,172,027 | +63.0% | 1.84% | +73.0% |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $23,765,000 | – | 24,755 | +100.0% | 1.83% | – | |
| CIEN | Buy | CIENA CORP | $22,206,000 | +49.5% | 1,150,000 | +50.3% | 1.71% | +31.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $20,690,000 | +47.9% | 1,175,612 | +19.4% | 1.59% | +29.6% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $19,378,000 | – | 23,000 | +100.0% | 1.49% | – | |
| DISH | Buy | DISH NETWORK CORPcl a | $16,114,000 | +301.8% | 230,000 | +318.2% | 1.24% | +252.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $15,453,000 | +17.5% | 153,711 | +17.5% | 1.19% | +3.0% |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $13,707,000 | – | 7,000 | +100.0% | 1.05% | – | |
| AAPL | Sell | APPLE INC | $13,687,000 | -15.9% | 110,000 | -25.4% | 1.05% | -26.3% |
| VIAB | New | VIACOM INC NEWcl b | $11,611,000 | – | 170,000 | +100.0% | 0.89% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $11,163,000 | +10.6% | 850,800 | +15.7% | 0.86% | -3.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $11,007,000 | – | 192,800 | +100.0% | 0.85% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $10,620,000 | – | 400,000 | +100.0% | 0.82% | – |
| ANET | New | ARISTA NETWORKS INC | $10,580,000 | – | 150,000 | +100.0% | 0.81% | – |
| FFIV | Buy | F5 NETWORKS INC | $10,345,000 | +58.6% | 90,000 | +80.0% | 0.80% | +38.9% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $10,143,000 | – | 250,000 | +100.0% | 0.78% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $9,437,000 | – | 2,470,400 | +100.0% | 0.73% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $9,362,000 | +383.1% | 447,758 | +371.5% | 0.72% | +323.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $8,916,000 | +140.8% | 165,600 | +120.8% | 0.69% | +111.1% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $8,590,000 | – | 291,446 | +100.0% | 0.66% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $8,366,000 | +30.3% | 375,000 | +60.6% | 0.64% | +14.2% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $7,800,000 | – | 5,000 | +100.0% | 0.60% | – | |
| TMUS | New | T MOBILE US INC | $7,637,000 | – | 241,000 | +100.0% | 0.59% | – |
| UNP | New | UNION PAC CORP | $7,582,000 | – | 70,000 | +100.0% | 0.58% | – |
| EMC | New | E M C CORP MASS | $7,280,000 | – | 284,797 | +100.0% | 0.56% | – |
| TLM | New | TALISMAN ENERGY INC | $6,912,000 | – | 900,000 | +100.0% | 0.53% | – |
| INFN | Sell | INFINERA CORPORATION | $6,805,000 | -15.2% | 345,975 | -36.5% | 0.52% | -25.6% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $6,798,000 | – | 250,000 | +100.0% | 0.52% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $6,746,000 | -26.4% | 83,966 | -25.0% | 0.52% | -35.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,629,000 | – | 468,157 | +100.0% | 0.51% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $6,578,000 | +134.9% | 211,300 | +133.1% | 0.51% | +105.7% |
| ORCL | New | ORACLE CORP | $6,473,000 | – | 150,000 | +100.0% | 0.50% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,423,000 | – | 90,413 | +100.0% | 0.49% | – |
| MOBL | Buy | MOBILEIRON INC | $6,406,000 | +166.9% | 691,715 | +187.0% | 0.49% | +133.6% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $6,349,000 | – | 75,000 | +100.0% | 0.49% | – |
| ARMK | New | ARAMARK | $6,326,000 | – | 200,000 | +100.0% | 0.49% | – |
| ILMN | Buy | ILLUMINA INC | $6,017,000 | +50.9% | 32,412 | +50.1% | 0.46% | +32.3% |
| BLOX | Buy | INFOBLOX INC | $5,967,000 | +114.6% | 250,000 | +81.8% | 0.46% | +88.1% |
| SQBK | New | SQUARE 1 FINL INCcl a | $5,964,000 | – | 222,796 | +100.0% | 0.46% | – |
| CTRX | New | CATAMARAN CORP | $5,954,000 | – | 100,000 | +100.0% | 0.46% | – |
| L | New | LOEWS CORP | $5,806,000 | – | 142,195 | +100.0% | 0.45% | – |
| EPI | WISDOMTREE TRindia erngs fd | $5,700,000 | +3.4% | 250,000 | 0.0% | 0.44% | -9.3% | |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $5,545,000 | – | 55,300 | +100.0% | 0.43% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $5,159,000 | -23.5% | 100,000 | -30.6% | 0.40% | -32.9% |
| KO | New | COCA COLA CO | $5,069,000 | – | 125,000 | +100.0% | 0.39% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $4,991,000 | – | 375,000 | +100.0% | 0.38% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $4,763,000 | – | 5,000 | +100.0% | 0.37% | – | |
| LQ | Sell | LA QUINTA HLDGS INC | $4,736,000 | -34.7% | 200,000 | -39.2% | 0.36% | -42.9% |
| RRC | Buy | RANGE RES CORP | $4,681,000 | +22.1% | 89,950 | +25.4% | 0.36% | +6.8% |
| GOLD | New | BARRICK GOLD CORP | $4,519,000 | – | 412,286 | +100.0% | 0.35% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,465,000 | – | 69,580 | +100.0% | 0.34% | – |
| EWZ | New | ISHARESmsci brz cap etf | $4,333,000 | – | 138,100 | +100.0% | 0.33% | – |
| TWX | Buy | TIME WARNER INC | $4,222,000 | +97.8% | 50,000 | +100.0% | 0.32% | +73.8% |
| CSCO | Buy | CISCO SYS INC | $4,129,000 | +18.8% | 150,000 | +20.0% | 0.32% | +4.3% |
| ARUN | New | ARUBA NETWORKS INC | $3,745,000 | – | 152,900 | +100.0% | 0.29% | – |
| ALLY | Sell | ALLY FINL INC | $3,671,000 | -84.1% | 175,000 | -82.1% | 0.28% | -86.1% |
| CBS | Buy | CBS CORP NEWcl b | $3,638,000 | +60.3% | 60,000 | +46.3% | 0.28% | +40.7% |
| QTS | New | QTS RLTY TR INC | $3,641,000 | – | 100,000 | +100.0% | 0.28% | – |
| HRG | New | HRG GROUP INC | $3,248,000 | – | 260,262 | +100.0% | 0.25% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,948,000 | – | 38,000 | +100.0% | 0.23% | – |
| LO | New | LORILLARD INC | $2,901,000 | – | 44,400 | +100.0% | 0.22% | – |
| AA | New | ALCOA INC | $2,705,000 | – | 209,375 | +100.0% | 0.21% | – |
| BAC | New | BANK AMER CORP | $2,636,000 | – | 171,250 | +100.0% | 0.20% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $2,607,000 | -41.9% | 622,103 | +24.4% | 0.20% | -49.0% |
| F | New | FORD MTR CO DEL | $2,482,000 | – | 153,800 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $2,149,000 | – | 61,770 | +100.0% | 0.16% | – |
| JCPNQ | New | PENNEY J C INC | $2,027,000 | – | 241,000 | +100.0% | 0.16% | – |
| HAL | Buy | HALLIBURTON CO | $1,997,000 | +13.6% | 45,505 | +1.8% | 0.15% | 0.0% |
| YHOO | New | YAHOO INC | $2,000,000 | – | 45,000 | +100.0% | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,961,000 | – | 731,706 | +100.0% | 0.15% | – |
| MDC | New | M D C HLDGS INC | $1,853,000 | – | 65,000 | +100.0% | 0.14% | – |
| ODP | New | OFFICE DEPOT INC | $1,840,000 | – | 200,000 | +100.0% | 0.14% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $1,830,000 | – | 100,000 | +100.0% | 0.14% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $1,837,000 | -2.5% | 2,825,930 | +10.8% | 0.14% | -14.5% |
| ABBV | Buy | ABBVIE INC | $1,791,000 | +202.0% | 30,600 | +238.1% | 0.14% | +165.4% |
| AVP | New | AVON PRODS INC | $1,798,000 | – | 225,000 | +100.0% | 0.14% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $1,749,000 | – | 150,000 | +100.0% | 0.14% | – |
| SONS | New | SONUS NETWORKS INC | $1,645,000 | – | 208,749 | +100.0% | 0.13% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $1,609,000 | +17.0% | 168,179 | -0.2% | 0.12% | +2.5% |
| BZH | New | BEAZER HOMES USA INC | $1,577,000 | – | 89,000 | +100.0% | 0.12% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,558,000 | – | 189,100 | +100.0% | 0.12% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,553,000 | +347.6% | 57,250 | +478.3% | 0.12% | +296.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,427,000 | – | 42,162 | +100.0% | 0.11% | – |
| FRPT | New | FRESHPET INC | $1,353,000 | – | 69,600 | +100.0% | 0.10% | – |
| New | SOUFUN HLDGS LTDnote 2.000%12/1 | $1,343,000 | – | 1,500 | +100.0% | 0.10% | – | |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $1,218,000 | +77.8% | 923,487 | +125.2% | 0.09% | +56.7% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,137,000 | – | 22,000 | +100.0% | 0.09% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $1,099,000 | – | 11,568 | +100.0% | 0.08% | – |
| WRB | New | BERKLEY W R CORP | $1,010,000 | – | 20,000 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $987,000 | – | 19,050 | +100.0% | 0.08% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $942,000 | – | 10,646 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $938,000 | – | 6,500 | +100.0% | 0.07% | – |
| KBH | New | KB HOME | $878,000 | – | 56,200 | +100.0% | 0.07% | – |
| CHE | Buy | CHEMED CORP NEW | $865,000 | +37.5% | 7,250 | +21.8% | 0.07% | +21.8% |
| FISV | New | FISERV INC | $818,000 | – | 10,300 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $815,000 | – | 3,600 | +100.0% | 0.06% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $803,000 | +55.0% | 12,000 | +36.4% | 0.06% | +37.8% |
| SHW | New | SHERWIN WILLIAMS CO | $805,000 | – | 2,830 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $794,000 | – | 4,800 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $794,000 | – | 6,300 | +100.0% | 0.06% | – |
| BCR | New | BARD C R INC | $787,000 | – | 4,700 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE INC | $778,000 | – | 25,000 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORPORATION | $783,000 | – | 6,050 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $750,000 | – | 4,000 | +100.0% | 0.06% | – |
| HNT | Buy | HEALTH NET INC | $749,000 | +35.7% | 12,382 | +20.2% | 0.06% | +20.8% |
| VOYA | New | VOYA FINL INC | $694,000 | – | 16,100 | +100.0% | 0.05% | – |
| DIS | DISNEY WALT CO | $682,000 | +11.4% | 6,500 | 0.0% | 0.05% | -3.7% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $661,000 | +23.1% | 8,229 | +19.7% | 0.05% | +8.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $656,000 | – | 7,900 | +100.0% | 0.05% | – |
| LABL | New | MULTI COLOR CORP | $634,000 | – | 9,134 | +100.0% | 0.05% | – |
| WOOF | New | VCA INC | $614,000 | – | 11,200 | +100.0% | 0.05% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $606,000 | +42.3% | 11,600 | +17.2% | 0.05% | +27.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $598,000 | – | 9,600 | +100.0% | 0.05% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $602,000 | +30.6% | 8,200 | +28.1% | 0.05% | +15.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $598,000 | +57.0% | 6,263 | +10.6% | 0.05% | +39.4% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $604,000 | – | 7,000 | +100.0% | 0.05% | – |
| ICON | New | ICONIX BRAND GROUP INC | $585,000 | – | 17,371 | +100.0% | 0.04% | – |
| CAR | Buy | AVIS BUDGET GROUP | $590,000 | +51.3% | 9,996 | +70.0% | 0.04% | +32.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $573,000 | +50.0% | 4,020 | +34.0% | 0.04% | +29.4% |
| AIG | AMERICAN INTL GROUP INC | $573,000 | -2.1% | 10,450 | 0.0% | 0.04% | -13.7% | |
| DHI | New | D R HORTON INC | $556,000 | – | 19,500 | +100.0% | 0.04% | – |
| MILLQ | New | MILLER ENERGY RES INC | $547,000 | – | 875,000 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $547,000 | – | 4,750 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $546,000 | – | 7,600 | +100.0% | 0.04% | – |
| PRXL | Buy | PAREXEL INTL CORP | $531,000 | +38.6% | 7,700 | +11.6% | 0.04% | +20.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $517,000 | – | 3,000 | +100.0% | 0.04% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $525,000 | – | 26,382 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $514,000 | -1.2% | 11,600 | -5.7% | 0.04% | -13.0% |
| NSR | New | NEUSTAR INCcl a | $505,000 | – | 20,500 | +100.0% | 0.04% | – |
| PLUS | EPLUS INC | $501,000 | +14.9% | 5,765 | 0.0% | 0.04% | +2.6% | |
| BIIB | Sell | BIOGEN INC | $490,000 | +15.3% | 1,160 | -7.2% | 0.04% | +2.7% |
| LAD | New | LITHIA MTRS INCcl a | $488,000 | – | 4,900 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $467,000 | – | 9,080 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $463,000 | – | 10,300 | +100.0% | 0.04% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $470,000 | +31.3% | 17,800 | +29.0% | 0.04% | +16.1% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $445,000 | – | 124,771 | +100.0% | 0.03% | – |
| PATK | Sell | PATRICK INDS INC | $439,000 | +35.1% | 7,052 | -4.4% | 0.03% | +17.2% |
| ALTR | New | ALTERA CORP | $429,000 | – | 10,000 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $411,000 | – | 3,700 | +100.0% | 0.03% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $418,000 | – | 11,773 | +100.0% | 0.03% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $360,000 | -0.3% | 15,900 | +44.5% | 0.03% | -12.5% |
| AKRXQ | Sell | AKORN INC | $356,000 | +13.0% | 7,500 | -13.8% | 0.03% | -3.6% |
| SAFM | SANDERSON FARMS INC | $343,000 | -5.2% | 4,300 | 0.0% | 0.03% | -18.8% | |
| AMAG | New | AMAG PHARMACEUTICALS INC | $328,000 | – | 6,000 | +100.0% | 0.02% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $273,000 | – | 12,700 | +100.0% | 0.02% | – |
| RDNT | Buy | RADNET INC | $278,000 | +42.6% | 33,045 | +44.6% | 0.02% | +23.5% |
| CLF | New | CLIFFS NAT RES INC | $242,000 | – | 50,200 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $141,000 | – | 11,000 | +100.0% | 0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -47,600 | -100.0% | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -5,590 | -100.0% | -0.02% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,880 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -11,800 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -43,021 | -100.0% | -0.03% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -26,870 | -100.0% | -0.03% | – |
| LRN | Exit | K12 INC | $0 | – | -26,538 | -100.0% | -0.03% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -13,734 | -100.0% | -0.03% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -8,900 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -11,300 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -41,807 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -24,617 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,300 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,200 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,700 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -9,600 | -100.0% | -0.03% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -43,829 | -100.0% | -0.03% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -38,994 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -18,200 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,500 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,160 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,900 | -100.0% | -0.04% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -6,850 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| STRZA | Exit | STARZ | $0 | – | -16,600 | -100.0% | -0.04% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,740 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,700 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -19,700 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -16,000 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -14,800 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -42,000 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,790 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,600 | -100.0% | -0.05% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -45,900 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -20,000 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,470 | -100.0% | -0.08% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -75,400 | -100.0% | -0.10% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -300,000 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,283 | -100.0% | -0.11% | – |
| CODE | Exit | SPANSION INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -61,728 | -100.0% | -0.12% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -124,780 | -100.0% | -0.16% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -50,000 | -100.0% | -0.17% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -2,170 | -100.0% | -0.18% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -109,089 | -100.0% | -0.22% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -150,000 | -100.0% | -0.22% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -100,000 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,650 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -50,360 | -100.0% | -0.25% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -656,500 | -100.0% | -0.25% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -87,804 | -100.0% | -0.27% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -50,000 | -100.0% | -0.31% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -310,000 | -100.0% | -0.32% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -34,606 | -100.0% | -0.35% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -50,000 | -100.0% | -0.36% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -4,500 | -100.0% | -0.38% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -80,000 | -100.0% | -0.41% | – |
| HES | Exit | HESS CORP | $0 | – | -65,000 | -100.0% | -0.42% | – |
| VTR | Exit | VENTAS INC | $0 | – | -83,543 | -100.0% | -0.53% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -248,819 | -100.0% | -0.56% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -198,060 | -100.0% | -0.66% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -230,000 | -100.0% | -0.69% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -301,021 | -100.0% | -0.73% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -95,398 | -100.0% | -0.80% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -475,000 | -100.0% | -0.83% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -10,000 | -100.0% | -0.87% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -5,500 | -100.0% | -0.88% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -316,931 | -100.0% | -1.01% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -883,801 | -100.0% | -1.05% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -280,000 | -100.0% | -1.24% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -9,843 | -100.0% | -1.28% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -750,000 | -100.0% | -1.42% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -502,722 | -100.0% | -1.76% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -890,301 | -100.0% | -1.94% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -262,000 | -100.0% | -2.32% | – |
| CVD | Exit | COVANCE INC | $0 | – | -308,104 | -100.0% | -2.81% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -202,774 | -100.0% | -3.30% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -504,102 | -100.0% | -3.49% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -198,272 | -100.0% | -3.70% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -782,150 | -100.0% | -4.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,114,872 | -100.0% | -4.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,013,000 | -100.0% | -4.16% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -3,839,100 | -100.0% | -7.36% | – |
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 2015-05-14
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.