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BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
95.98%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$45M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$44.6M |
| 3 |
Intel
INTC
|
+$16.6M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$8.94M |
| 5 |
Marathon Petroleum
MPC
|
+$248K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.18% |
| 2 | Consumer Staples | 32.44% |
| 3 | Technology | 14.83% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $247K | 0.18% |
+3,154
| New | +$226K |
|
27
Trane Technologies
TT
$106B
| $246K | 0.17% |
+3,989
| New | +$220K |
|
28
L3Harris
LHX
$53.3B
| $244K | 0.17% |
+3,499
| New | +$222K |
|
29
Xerox
XRX
$423M
| $244K | 0.17% |
+7,604
| New | +$219K |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $244K | 0.17% |
+1,991
| New | +$223K |
|
31
Marriott International
MAR
$91.1B
| $243K | 0.17% |
+4,920
| New | +$224K |
|
32
Omnicom Group
OMC
$23.6B
| $242K | 0.17% |
+3,249
| New | +$223K |
|
33
VeriSign
VRSN
$26B
| $242K | 0.17% |
+4,051
| New | +$223K |
|
|
FITB
34
Fifth Third Bancorp
FITB
$52.2B
| $240K | 0.17% |
+11,427
| New | +$224K |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $240K | 0.17% |
+1,793
| New | +$236K |
|
36
Avery Dennison
AVY
$13.6B
| $239K | 0.17% |
+4,765
| New | +$224K |
|
37
Oracle
ORCL
$419B
| $239K | 0.17% |
+6,237
| New | +$214K |
|
38
Unum
UNM
$14.2B
| $239K | 0.17% |
+6,804
| New | +$223K |
|
39
Ball Corp
BALL
$16.6B
| $238K | 0.17% |
+9,210
| New | +$225K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $238K | 0.17% |
+3,737
| New | +$220K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $238K | 0.17% |
+3,843
| New | +$223K |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $238K | 0.17% |
+3,450
| New | +$221K |
|
43
General Motors
GM
$78.4B
| $234K | 0.17% |
+5,731
| New | +$217K |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $234K | 0.17% |
+10,381
| New | +$211K |
|
45
Motorola Solutions
MSI
$77.3B
| $234K | 0.17% |
+3,471
| New | +$221K |
|
46
Viatris
VTRS
$18.7B
| $234K | 0.17% |
+5,401
| New | +$222K |
|
47
Zimmer Biomet
ZBH
$18.5B
| $234K | 0.17% |
+2,584
| New | +$224K |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $234K | 0.17% |
+2,193
| New | +$219K |
|
49
Aon
AON
$75.6B
| $233K | 0.17% |
+2,775
| New | +$220K |
|
50
AutoZone
AZO
$49.7B
| $233K | 0.17% |
+487
| New | +$219K |
|
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Boussard & Gavaudan Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Boussard & Gavaudan Asset Management, which disclosed 95 positions worth $141M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is TIM SA: 1,781,232 shares worth $46.7M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, followed by Consumer Staples and Technology.
- Boussard & Gavaudan Asset Management's largest Q4 2013 buy was TIM SA: 1,781,232 shares worth $46.7M.
- Boussard & Gavaudan Asset Management's ten largest holdings make up 86% of its $141M portfolio in Q4 2013.
- Boussard & Gavaudan Asset Management disclosed 95 positions in Q4 2013, its first 13F filing on record.
Based on Boussard & Gavaudan Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.