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BGAM

Boussard & Gavaudan Asset Management Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
+$21.2M
Cap. Flow %
13.07%
Top 10 Hldgs %
85.1%
Holding
132
New
37
Increased
28
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$43M
2
TIMB icon
TIM SA
TIMB
+$14.8M
3
RAI
Reynolds American Inc
RAI
+$10.9M
4
AGN
Allergan plc
AGN
+$505K
5
SBNY
Signature Bank
SBNY
+$426K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$45M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$6.6M
3
INTC icon
Intel
INTC
+$378K
4
LSI
LSI CORPORATION
LSI
+$292K
5
ANDV
Andeavor
ANDV
+$275K

Sector Composition

Rank Sector Weight
1 Communication Services 38.19%
2 Consumer Staples 34.68%
3 Technology 12.72%
4 Financials 3.46%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$258K 0.16%
9,985
-396
-4% -$10.3K
MA icon
27
Mastercard
MA
$492B
$256K 0.16%
+3,450
New +$270K
MAR icon
28
Marriott International
MAR
$91.1B
$256K 0.16%
4,580
-340
-7% -$17.6K
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$255K 0.16%
+5,274
New +$248K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$254K 0.16%
565,240
+32,400
+6% +$13.9K
LM
31
DELISTED
Legg Mason, Inc.
LM
$254K 0.16%
5,198
-990
-16% -$44.1K
AZO icon
32
AutoZone
AZO
$49.7B
$250K 0.15%
471
-16
-3% -$8.3K
KIM icon
33
Kimco Realty
KIM
$16.1B
$250K 0.15%
11,410
+1,086
+11% +$23.1K
M icon
34
Macy's
M
$6.45B
$250K 0.15%
4,238
-526
-11% -$29.2K
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$250K 0.15%
2,120
-73
-3% -$8.16K
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
$250K 0.15%
3,261
-189
-5% -$13.9K
VTRS icon
37
Viatris
VTRS
$18.7B
$248K 0.15%
5,193
-208
-4% -$10.1K
CF icon
38
CF Industries
CF
$17.8B
$247K 0.15%
4,855
-50
-1% -$2.44K
MCK icon
39
McKesson
MCK
$105B
$247K 0.15%
1,398
-211
-13% -$36.9K
BCR
40
DELISTED
CR Bard Inc.
BCR
$247K 0.15%
1,685
-108
-6% -$14.9K
FITB
41
Fifth Third Bancorp
FITB
$52.2B
$246K 0.15%
10,716
-711
-6% -$15.5K
WDC icon
42
Western Digital
WDC
$151B
$246K 0.15%
3,552
-750
-17% -$49K
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$47.1B
$245K 0.15%
5,134
-17
-0.3% -$774
URI icon
44
United Rentals
URI
$71.2B
$245K 0.15%
+2,600
New +$220K
AET
45
DELISTED
Aetna Inc
AET
$245K 0.15%
3,295
+65
+2% +$4.6K
CSC
46
DELISTED
Computer Sciences
CSC
$245K 0.15%
9,570
+114
+1% +$2.87K
DGX icon
47
Quest Diagnostics
DGX
$26.2B
$244K 0.15%
+4,233
New +$227K
ELV icon
48
Elevance Health
ELV
$84.7B
$244K 0.15%
2,450
-26
-1% -$2.35K
NOC icon
49
Northrop Grumman
NOC
$81.8B
$243K 0.15%
1,976
-199
-9% -$23.6K
TXN icon
50
Texas Instruments
TXN
$257B
$243K 0.15%
5,168
+11
+0.2% +$485
1
2
3 4 5

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LWI
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ACM
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TAM
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Boussard & Gavaudan Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boussard & Gavaudan Asset Management held 132 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Boussard & Gavaudan Asset Management deployed $21.2M of net new capital in Q1 2014, opening 37 new positions and adding to 28 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 529,912 shares worth $44M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ARM HOLDINGS PLC ADS, an estimated $6.6M trimmed.

  • Boussard & Gavaudan Asset Management's largest Q1 2014 buy was Mead Johnson Nutrition Company: 529,912 shares worth $44M.
  • Boussard & Gavaudan Asset Management added most to TIM SA in Q1 2014, an estimated $14.8M increase.
  • Boussard & Gavaudan Asset Management's biggest Q1 2014 reduction was ARM HOLDINGS PLC ADS, cutting an estimated $6.6M.
  • Boussard & Gavaudan Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $45M.
  • Boussard & Gavaudan Asset Management's ten largest holdings make up 85% of its $162M portfolio in Q1 2014.
  • Boussard & Gavaudan Asset Management opened 37 new positions and closed 21 in Q1 2014.
  • Boussard & Gavaudan Asset Management's portfolio value rose 15% quarter-over-quarter to $162M.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.