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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
MMM icon
51
3M
MMM
$94.1B
$252K 0.13%
2,098
+165
+9% +$19.4K
NEU icon
52
NewMarket
NEU
$7.2B
$252K 0.13%
640
-45
-7% -$17.3K
GLW icon
53
Corning
GLW
$108B
$251K 0.13%
+11,410
New +$242K
JCI icon
54
Johnson Controls International
JCI
$85.6B
$251K 0.13%
+4,793
New +$238K
STJ
55
DELISTED
St Jude Medical
STJ
$251K 0.13%
3,616
-22
-0.6% -$1.43K
PSX icon
56
Phillips 66
PSX
$82.5B
$249K 0.12%
3,086
+148
+5% +$12.2K
ALL icon
57
Allstate
ALL
$70.1B
$248K 0.12%
4,199
+45
+1% +$2.59K
GL icon
58
Globe Life
GL
$13.9B
$248K 0.12%
4,527
+201
+5% +$10.8K
LM
59
DELISTED
Legg Mason, Inc.
LM
$248K 0.12%
4,821
-377
-7% -$18.2K
XL
60
DELISTED
XL Group Ltd.
XL
$248K 0.12%
7,603
+488
+7% +$15.6K
LH icon
61
Labcorp
LH
$25.8B
$247K 0.12%
2,802
-68
-2% -$5.89K
LHX icon
62
L3Harris
LHX
$56.9B
$247K 0.12%
+3,249
New +$242K
MSI icon
63
Motorola Solutions
MSI
$73.1B
$247K 0.12%
3,694
+340
+10% +$22.4K
INTU icon
64
Intuit
INTU
$85.6B
$246K 0.12%
3,049
+89
+3% +$6.87K
NVDA icon
65
NVIDIA
NVDA
$4.77T
$246K 0.12%
530,520
-34,720
-6% -$16.2K
NWL icon
66
Newell Brands
NWL
$2.24B
$246K 0.12%
+7,953
New +$238K
GAP
67
The Gap Inc
GAP
$7.28B
$246K 0.12%
5,934
+139
+2% +$5.63K
TNL icon
68
Travel + Leisure Co
TNL
$4.81B
$245K 0.12%
7,185
+378
+6% +$12.4K
A icon
69
Agilent Technologies
A
$39.7B
$244K 0.12%
5,926
+418
+8% +$16.8K
ACN icon
70
Accenture
ACN
$101B
$244K 0.12%
+3,001
New +$241K
DLTR icon
71
Dollar Tree
DLTR
$24.4B
$244K 0.12%
4,531
+537
+13% +$28.2K
HD icon
72
Home Depot
HD
$343B
$244K 0.12%
3,005
+252
+9% +$19.9K
CB
73
DELISTED
CHUBB CORPORATION
CB
$244K 0.12%
+2,648
New +$244K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$243K 0.12%
16,087
+1,014
+7% +$14.8K
GS icon
75
Goldman Sachs
GS
$305B
$242K 0.12%
1,447
+172
+13% +$27.8K
1 2
3
4 5

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ACM
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TAM
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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.