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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$301B
| $232K | 0.16% |
+1,307
| New | +$216K |
|
52
Agilent Technologies
A
$42.2B
| $230K | 0.16% |
+5,624
| New | +$214K |
|
53
State Street
STT
$51.4B
| $230K | 0.16% |
+3,135
| New | +$220K |
|
54
CF Industries
CF
$17.8B
| $229K | 0.16% |
+4,905
| New | +$214K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $229K | 0.16% |
+4,094
| New | +$215K |
|
56
Elevance Health
ELV
$84.7B
| $229K | 0.16% |
+2,476
| New | +$220K |
|
57
Coca-Cola Europacific Partners
CCEP
$47.1B
| $227K | 0.16% |
+5,151
| New | +$215K |
|
58
Illinois Tool Works
ITW
$83.5B
| $227K | 0.16% |
+2,703
| New | +$213K |
|
59
Kohl's
KSS
$2.1B
| $226K | 0.16% |
+3,983
| New | +$218K |
|
60
Texas Instruments
TXN
$257B
| $226K | 0.16% |
+5,157
| New | +$216K |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| $226K | 0.16% |
+3,051
| New | +$217K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $226K | 0.16% |
+2,678
| New | +$212K |
|
63
Home Depot
HD
$353B
| $225K | 0.16% |
+2,731
| New | +$213K |
|
64
Allstate
ALL
$66.3B
| $223K | 0.16% |
+4,096
| New | +$218K |
|
65
Globe Life
GL
$14.1B
| $223K | 0.16% |
+4,284
| New | +$214K |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $223K | 0.16% |
+9,456
| New | +$210K |
|
67
Dover
DOV
$28.1B
| $222K | 0.16% |
+3,437
| New | +$210K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $222K | 0.16% |
+3,230
| New | +$211K |
|
|
CFN
69
DELISTED
CAREFUSION CORPORATION
CFN
| $222K | 0.16% |
+5,587
| New | +$217K |
|
70
Johnson & Johnson
JNJ
$626B
| $219K | 0.16% |
+2,394
| New | +$221K |
|
71
Lam Research
LRCX
$390B
| $219K | 0.16% |
+40,270
| New | +$212K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $219K | 0.16% |
+14,497
| New | +$213K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $219K | 0.16% |
+3,281
| New | +$212K |
|
74
American International
AIG
$40.4B
| $217K | 0.15% |
+4,247
| New | +$212K |
|
75
Merck
MRK
$322B
| $217K | 0.15% |
+4,538
| New | +$207K |
|
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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.