BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of Dec. 31, 2014

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 157 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Capital Agency 7.4 $84M 3.8M 21.83
Paramount Group Inc reit (PGRE) 6.5 $74M 4.0M 18.59
TRW Automotive Holdings 4.8 $54M 528k 102.85
Verizon Communications (VZ) 4.2 $47M 1.0M 46.78
Kinder Morgan (KMI) 4.1 $47M 1.1M 42.31
CareFusion Corporation 4.1 $46M 782k 59.34
Allergan 3.7 $42M 198k 212.59
Rockwood Holdings 3.5 $40M 504k 78.80
Ralph Lauren Corp (RL) 3.3 $38M 203k 185.16
Covance 2.8 $32M 308k 103.84
Cubist Pharmaceuticals 2.3 $26M 262k 100.65
Directv 2.1 $24M 273k 86.70
Ally Financial (ALLY) 2.0 $23M 975k 23.62
Sapient Corporation 1.9 $22M 890k 24.88
International Rectifier Corporation 1.8 $20M 503k 39.90
Hanesbrands (HBI) 1.7 $19M 174k 111.62
Constellation Brands (STZ) 1.7 $19M 195k 98.17
Nike (NKE) 1.5 $17M 180k 96.15
Apple (AAPL) 1.4 $16M 148k 110.38
Store Capital Corp reit 1.4 $16M 750k 21.61
Starbucks Corporation (SBUX) 1.3 $15M 183k 82.05
Ciena Corporation (CIEN) 1.3 $15M 765k 19.41
Auxilium Pharmaceuticals note 1.3 $15M 9.8k 1483.80
Alcoa Inc cnv p 1.2 $14M 280k 50.45
Fairpoint Communications 1.2 $14M 984k 14.21
Mead Johnson Nutrition 1.1 $13M 131k 100.54
Globalstar (GSAT) 1.1 $12M 4.4M 2.75
Mavenir Systems 1.1 $12M 884k 13.56
Intel Corporation (INTC) 1.0 $12M 317k 36.29
Dollar Tree (DLTR) 1.0 $11M 156k 70.38
JDS Uniphase Corporation 0.9 $10M 735k 13.72
Slxp 1 1/2 03/15/19 0.9 $10M 5.5k 1822.55
Volcano Corporation note 1.750%12/0 0.9 $9.9M 10k 991.20
Avolon Hldgs 0.8 $9.4M 475k 19.80
Northstar Rlty Fin 0.8 $9.3M 532k 17.58
Dresser-Rand 0.8 $9.2M 112k 81.80
SPDR S&P Retail (XRT) 0.8 $9.2M 95k 96.02
TriQuint Semiconductor 0.7 $8.3M 301k 27.55
Family Dollar Stores 0.7 $7.9M 100k 79.21
Infinera (INFN) 0.7 $8.0M 545k 14.72
Xl Group 0.7 $7.9M 230k 34.37
Blackhawk Network Hldgs Inc cl a 0.7 $7.5M 198k 37.70
La Quinta Holdings 0.6 $7.3M 329k 22.06
Dollar General (DG) 0.6 $6.7M 95k 70.70
Rackspace Hosting 0.6 $6.7M 144k 46.81
F5 Networks (FFIV) 0.6 $6.5M 50k 130.48
Nimble Storage 0.6 $6.4M 234k 27.50
Essent (ESNT) 0.6 $6.4M 249k 25.71
Ventas (VTR) 0.5 $6.0M 84k 71.70
WisdomTree India Earnings Fund (EPI) 0.5 $5.5M 250k 22.05
Commscope Hldg (COMM) 0.5 $5.1M 225k 22.83
Hess (HES) 0.4 $4.8M 65k 73.80
Comcast Corporation (CMCSA) 0.4 $4.6M 80k 58.01
Dex Media 0.4 $4.5M 500k 8.97
Spirit Realty Capital Inc convertible cor 0.4 $4.4M 4.5k 971.11
Anadarko Petroleum Corporation 0.4 $4.1M 50k 82.52
DISH Network 0.3 $4.0M 55k 72.91
Illumina (ILMN) 0.3 $4.0M 22k 184.58
Alliant Techsystems 0.3 $4.0M 35k 116.25
Range Resources (RRC) 0.3 $3.8M 72k 53.45
Level 3 Communications 0.3 $3.7M 75k 49.37
Brocade Communications Systems 0.3 $3.7M 310k 11.84
Cisco Systems (CSCO) 0.3 $3.5M 125k 27.81
Protective Life 0.3 $3.5M 50k 69.64
New Relic 0.3 $3.1M 88k 34.84
Merck & Co (MRK) 0.2 $2.9M 50k 56.79
Qlik Technologies 0.2 $2.8M 91k 30.89
A10 Networks (ATEN) 0.2 $2.9M 657k 4.36
Johnson & Johnson (JNJ) 0.2 $2.7M 26k 104.60
Infoblox 0.2 $2.8M 138k 20.21
Paylocity Holding Corporation (PCTY) 0.2 $2.6M 100k 26.11
AVANIR Pharmaceuticals 0.2 $2.5M 150k 16.95
James River Group Holdings L (JRVR) 0.2 $2.5M 109k 22.76
Mobileiron 0.2 $2.4M 241k 9.96
CBS Corporation 0.2 $2.3M 41k 55.34
Time Warner 0.2 $2.1M 25k 85.40
Fluidigm Corporation convertible cor 0.2 $2.1M 2.2k 953.46
Riverbed Technology 0.2 $1.9M 95k 20.41
Capstone Turbine Corporation 0.2 $1.9M 2.5M 0.74
SM Energy (SM) 0.2 $1.9M 50k 38.60
American Capital 0.2 $1.8M 125k 14.61
Auxilium Pharmaceuticals 0.1 $1.7M 50k 34.38
Halliburton Company (HAL) 0.1 $1.8M 45k 39.32
Spansion 0.1 $1.4M 40k 34.22
Cheniere Engy Ptnrs 0.1 $1.4M 62k 22.52
Ehi Car Svcs Ltd spon ads cl a 0.1 $1.4M 169k 8.16
PowerShares QQQ Trust, Series 1 0.1 $1.3M 12k 103.23
Sonus Networks 0.1 $1.2M 300k 3.97
iShares MSCI Taiwan Index 0.1 $1.1M 75k 15.12
General Electric Company 0.1 $921k 37k 25.25
Williams Companies (WMB) 0.1 $899k 20k 44.95
Volcano Corporation 0.1 $820k 46k 17.86
Chemed Corp Com Stk (CHE) 0.1 $629k 6.0k 105.71
Thompson Creek Metals 0.1 $685k 410k 1.67
Walt Disney Company (DIS) 0.1 $612k 6.5k 94.15
Philip Morris International (PM) 0.1 $620k 7.6k 81.58
Marriott International (MAR) 0.1 $537k 6.9k 78.09
Knight Transportation 0.1 $538k 16k 33.62
Graphic Packaging Holding Company (GPK) 0.1 $572k 42k 13.62
Health Net 0.1 $552k 10k 53.59
Jones Lang LaSalle Incorporated (JLL) 0.1 $569k 3.8k 150.13
Southwest Airlines (LUV) 0.1 $520k 12k 42.28
Old Dominion Freight Line (ODFL) 0.1 $544k 7.0k 77.71
Brookdale Senior Living (BKD) 0.1 $543k 15k 36.69
American International (AIG) 0.1 $585k 11k 55.98
Abbvie (ABBV) 0.1 $593k 9.1k 65.52
Quintiles Transnatio Hldgs I 0.1 $518k 8.8k 58.86
LifePoint Hospitals 0.0 $461k 6.4k 72.03
PerkinElmer (RVTY) 0.0 $481k 11k 43.73
Biogen Idec (BIIB) 0.0 $425k 1.3k 340.00
Canadian Pacific Railway 0.0 $417k 2.2k 193.06
Gilead Sciences (GILD) 0.0 $415k 4.4k 94.32
Activision Blizzard 0.0 $413k 21k 20.15
Amer (UHAL) 0.0 $494k 1.7k 283.91
Rovi Corporation 0.0 $411k 18k 22.58
Allegiant Travel Company (ALGT) 0.0 $436k 2.9k 150.34
Clearwater Paper (CLW) 0.0 $470k 6.9k 68.61
ePlus (PLUS) 0.0 $436k 5.8k 75.63
Spirit AeroSystems Holdings (SPR) 0.0 $426k 9.9k 43.03
Verint Systems (VRNT) 0.0 $426k 7.3k 58.36
Hca Holdings (HCA) 0.0 $492k 6.7k 73.43
Starz - Liberty Capital 0.0 $493k 17k 29.70
Equity Commonwealth (EQC) 0.0 $506k 20k 25.69
Edwards Lifesciences (EW) 0.0 $382k 3.0k 127.33
United Rentals (URI) 0.0 $378k 3.7k 102.16
PAREXEL International Corporation 0.0 $383k 6.9k 55.51
Avis Budget (CAR) 0.0 $390k 5.9k 66.33
Take-Two Interactive Software (TTWO) 0.0 $373k 13k 28.05
Amkor Technology (AMKR) 0.0 $306k 43k 7.11
Hawaiian Holdings (HA) 0.0 $342k 13k 26.11
Micron Technology (MU) 0.0 $347k 9.9k 35.05
Net 1 UEPS Technologies (LSAK) 0.0 $307k 27k 11.43
Sanderson Farms 0.0 $362k 4.3k 84.19
Tutor Perini Corporation (TPC) 0.0 $330k 14k 24.03
Century Aluminum Company (CENX) 0.0 $288k 12k 24.41
China Biologic Products 0.0 $381k 5.7k 67.28
Dice Holdings 0.0 $390k 39k 10.00
Manhattan Associates (MANH) 0.0 $391k 9.6k 40.73
VeriFone Systems 0.0 $331k 8.9k 37.19
Akorn 0.0 $315k 8.7k 36.21
OmniVision Technologies 0.0 $358k 14k 25.94
Republic Airways Holdings 0.0 $360k 25k 14.62
Skyworks Solutions (SWKS) 0.0 $385k 5.3k 72.64
Westlake Chemical Corporation (WLK) 0.0 $379k 6.2k 61.13
K12 0.0 $315k 27k 11.87
1-800-flowers (FLWS) 0.0 $345k 42k 8.25
Pilgrim's Pride Corporation (PPC) 0.0 $361k 11k 32.82
SciClone Pharmaceuticals 0.0 $384k 44k 8.76
Hldgs (UAL) 0.0 $381k 5.7k 66.84
Patrick Industries (PATK) 0.0 $325k 7.4k 44.04
Spirit Airlines (SAVE) 0.0 $355k 4.7k 75.53
Arris 0.0 $342k 11k 30.27
RadNet (RDNT) 0.0 $195k 23k 8.54
Monster Worldwide 0.0 $220k 48k 4.62
Lannett Company 0.0 $239k 5.6k 42.75
Rex American Resources (REX) 0.0 $240k 3.9k 61.86
Plug Power (PLUG) 0.0 $270k 90k 3.00