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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
Cap. Flow
+$150M
Cap. Flow %
74.95%
Top 10 Hldgs %
87.46%
Holding
140
New
29
Increased
51
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51M
2
QCOM icon
Qualcomm
QCOM
+$48.3M
3
INTC icon
Intel
INTC
+$30.7M
4
CRTO icon
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
BFH icon
Bread Financial
BFH
+$423K
5
BIIB icon
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
WAB icon
26
Wabtec
WAB
$51B
$268K 0.13%
3,250
-2,240
-41% -$173K
AGN
27
DELISTED
Allergan plc
AGN
$266K 0.13%
1,190
-1,360
-53% -$282K
LUMN icon
28
Lumen
LUMN
$6.14B
$265K 0.13%
+7,304
New +$262K
TWX
29
DELISTED
Time Warner Inc
TWX
$265K 0.13%
3,793
+405
+12% +$26.6K
CSCO icon
30
Cisco
CSCO
$449B
$264K 0.13%
+10,641
New +$254K
MCO icon
31
Moody's
MCO
$83.7B
$263K 0.13%
2,991
+110
+4% +$9.06K
TRV icon
32
Travelers Companies
TRV
$82.8B
$263K 0.13%
2,795
+291
+12% +$26.5K
DNB
33
DELISTED
Dun & Bradstreet
DNB
$263K 0.13%
+2,390
New +$251K
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$263K 0.13%
3,094
-167
-5% -$13.6K
PNR icon
35
Pentair
PNR
$10.7B
$262K 0.13%
5,316
+983
+23% +$50K
XRX icon
36
Xerox
XRX
$354M
$262K 0.13%
+7,941
New +$252K
ALK icon
37
Alaska Air
ALK
$5.28B
$261K 0.13%
5,460
-320
-6% -$15.2K
CI icon
38
Cigna
CI
$78.1B
$260K 0.13%
2,823
+245
+10% +$21K
TT icon
39
Trane Technologies
TT
$102B
$260K 0.13%
4,147
+473
+13% +$28.1K
CFN
40
DELISTED
CAREFUSION CORPORATION
CFN
$260K 0.13%
5,879
+220
+4% +$9.11K
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$259K 0.13%
+3,110
New +$245K
AMP icon
42
Ameriprise Financial
AMP
$48.2B
$258K 0.13%
2,159
+191
+10% +$21.4K
ELV icon
43
Elevance Health
ELV
$81.2B
$258K 0.13%
2,385
-65
-3% -$6.7K
THC icon
44
Tenet Healthcare
THC
$22B
$258K 0.13%
5,523
+173
+3% +$7.82K
AET
45
DELISTED
Aetna Inc
AET
$258K 0.13%
3,163
-132
-4% -$9.99K
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$258K 0.13%
+3,827
New +$247K
ITW icon
47
Illinois Tool Works
ITW
$85.5B
$256K 0.13%
2,907
+227
+8% +$19.5K
UNP icon
48
Union Pacific
UNP
$179B
$255K 0.13%
+2,540
New +$246K
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$255K 0.13%
1,733
+62
+4% +$8.7K
AON icon
50
Aon
AON
$80.9B
$253K 0.13%
2,813
+122
+5% +$10.6K
1
2
3 4 5

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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.