We are live on
!
Find out more
BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$37.8M
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
74.95%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
140
New
29
Increased
51
Reduced
31
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$51M |
| 2 |
Qualcomm
QCOM
|
+$48.3M |
| 3 |
Intel
INTC
|
+$30.7M |
| 4 |
Criteo
CRTO
|
+$10.8M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$4.23M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$432K |
| 4 |
Bread Financial
BFH
|
+$423K |
| 5 |
Biogen
BIIB
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.66% |
| 2 | Consumer Staples | 34.46% |
| 3 | Technology | 7.97% |
| 4 | Financials | 2.54% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TIM SA
TIMB
$10.5B
| $76.8M | 38.36% |
2,632,906
+283,117
| +12% | +$7.74M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $59.4M | 29.67% |
638,124
+108,212
| +20% | +$9.46M |
|
|
3
Criteo
CRTO
$1.15B
| $10.9M | 5.43% |
+322,358
| New | +$10.8M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $8.66M | 4.33% |
285,620
-147,480
| -34% | -$4.23M |
|
|
5
Qualcomm
QCOM
$180B
| $6.7M | 3.35% |
+607,100
| New | +$48.3M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$9.1B
| $6.44M | 3.22% |
+1,065,971
| New | +$51M |
|
|
7
Intel
INTC
$487B
| $5.22M | 2.61% |
1,791,000
+1,121,870
| +168% | +$30.7M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $390K | 0.19% |
6,280
+2,237
| +55% | +$131K |
|
9
Viatris
VTRS
$20.2B
| $313K | 0.16% |
6,132
+939
| +18% | +$46.1K |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $303K | 0.15% |
2,920
-285
| -9% | -$25.9K |
|
11
O'Reilly Automotive
ORLY
$71.5B
| $297K | 0.15% |
29,745
-10,080
| -25% | -$99.4K |
|
12
HP
HPQ
$22.1B
| $296K | 0.15% |
+19,226
| New | +$289K |
|
13
Lam Research
LRCX
$401B
| $292K | 0.15% |
43,100
+1,710
| +4% | +$10.2K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $292K | 0.15% |
+3,386
| New | +$257K |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $291K | 0.15% |
2,411
+291
| +14% | +$34.6K |
|
16
C.H. Robinson
CHRW
$24.3B
| $289K | 0.14% |
4,540
+651
| +17% | +$38.3K |
|
17
Halliburton
HAL
$29.3B
| $285K | 0.14% |
4,024
-429
| -10% | -$27.5K |
|
|
HES
18
DELISTED
Hess
HES
| $282K | 0.14% |
+2,860
| New | +$258K |
|
|
ADT
19
DELISTED
ADT Corp
ADT
| $278K | 0.14% |
+7,948
| New | +$255K |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $272K | 0.14% |
13,864
+1,060
| +8% | +$19.2K |
|
21
Southwest Airlines
LUV
$24.2B
| $272K | 0.14% |
10,038
-1,946
| -16% | -$49.1K |
|
22
Marriott International
MAR
$97.9B
| $272K | 0.14% |
4,235
-345
| -8% | -$20.5K |
|
23
Ball Corp
BALL
$16.8B
| $271K | 0.14% |
8,646
-100
| -1% | -$2.93K |
|
24
Boston Scientific
BSX
$66.3B
| $269K | 0.13% |
+21,029
| New | +$273K |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$2.02B
| $268K | 0.13% |
+16,817
| New | +$228K |
|
Similar funds
HAMF
LC
BT
BTCOSD
FAM
LWI
ACM
TAM
Boussard & Gavaudan Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Boussard & Gavaudan Asset Management held 140 positions worth $200M, up 23% from $162M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Boussard & Gavaudan Asset Management deployed $150M of net new capital in Q2 2014, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,065,971 shares worth $6.44M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $4.23M trimmed.
- Boussard & Gavaudan Asset Management's largest Q2 2014 buy was iShares MSCI Brazil ETF: 1,065,971 shares worth $6.44M.
- Boussard & Gavaudan Asset Management added most to Intel in Q2 2014, an estimated $30.7M increase.
- Boussard & Gavaudan Asset Management's biggest Q2 2014 reduction was Reynolds American Inc, cutting an estimated $4.23M.
- Boussard & Gavaudan Asset Management fully exited ARM HOLDINGS PLC ADS in Q2 2014, selling an estimated $2.4M.
- Boussard & Gavaudan Asset Management's ten largest holdings make up 87% of its $200M portfolio in Q2 2014.
- Boussard & Gavaudan Asset Management opened 29 new positions and closed 29 in Q2 2014.
- Boussard & Gavaudan Asset Management's portfolio value rose 23% quarter-over-quarter to $200M.
Based on Boussard & Gavaudan Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.