BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD Information

CLARENDON HOUSE, HAMILTON, , HM 11, (212) 293-4658

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 89
Increased Positions 136
Decreased Positions 93
Positions with Activity 229
Sold Out Positions 79
Total Mkt Value (in $ millions) 1,133

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.87%
Capital Goods 1.39%
Conglomerates 0.11%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 11.07%
Energy 1.32%
Financial 7.19%
Healthcare 6.24%
Services 40.06%
Technology 10.8%
Transportation 0.79%
Utilities 0.01%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 72,328 62,683 649.95 3,987,200
PARAMOUNT GROUP INC COM 52,835 -23,765 (31.03) 2,759,018
DOLLAR GEN CORP NEW COM 50,496 43,522 624.13 686,456
CONSTELLATION BRANDS INC CL A 46,450 23,361 101.18 392,710
FAMILY DLR STORES INC COM 46,370 38,553 493.20 593,200
COMMSCOPE HLDG CO INC COM 40,855 33,828 481.42 1,308,200
NETFLIX INC COM 40,149 40,149 New 64,562
NIKE INC CL B 33,910 15,106 80.33 324,718
HANESBRANDS INC COM 31,402 8,896 39.53 970,705
DOLLAR TREE INC COM 31,118 19,051 157.87 403,190
PHARMACYCLICS INC COM 30,078 30,078 New 115,130
STARBUCKS CORP COM 29,331 10,519 55.92 569,758
DIRECTV COM 28,437 3,425 13.69 310,545
CIENA CORP COM NEW 26,726 8,947 50.33 1,150,000
CROWN CASTLE INTL CORP NEW COM 25,028 25,028 New 305,000
ISHARES IBOXX HI YD ETF 24,973 24,973 New 275,000
HOSPIRA INC COM 24,605 24,605 New 278,742
KRAFT FOODS GROUP INC COM 23,882 23,882 New 280,965
FAIRPOINT COMMUNICATIONS INC COM NEW 20,938 3,408 19.44 1,175,612
GLOBALSTAR INC COM 17,428 6,737 63.02 7,172,027


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