BGAM

Boussard & Gavaudan Asset Management Portfolio holdings

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

Top Buys

1
+$43M
2
+$14.8M
3
+$10.9M
4
AGN
Allergan plc
AGN
+$505K
5
SBNY
Signature Bank
SBNY
+$426K

Top Sells

1
+$45M
2
+$6.6M
3
+$378K
4
LSI
LSI CORPORATION
LSI
+$292K
5
ANDV
Andeavor
ANDV
+$275K

Sector Composition

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
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$242K 0.15%
+3,307
LH icon
52
Labcorp
LH
$22.6B
$242K 0.15%
+2,870
COL
53
DELISTED
Rockwell Collins
COL
$242K 0.15%
3,060
+9
ORCL icon
54
Oracle
ORCL
$421B
$240K 0.15%
5,909
-328
BALL icon
55
Ball Corp
BALL
$16B
$238K 0.15%
8,746
-464
STJ
56
DELISTED
St Jude Medical
STJ
$237K 0.15%
3,638
-205
DFS
57
DELISTED
Discover Financial Services
DFS
$234K 0.14%
4,043
-51
ALL icon
58
Allstate
ALL
$53.7B
$234K 0.14%
4,154
+58
DOV icon
59
Dover
DOV
$27.7B
$230K 0.14%
3,499
+62
INTU icon
60
Intuit
INTU
$117B
$230K 0.14%
+2,960
PNR icon
61
Pentair
PNR
$13.9B
$230K 0.14%
4,333
-411
GAP
62
The Gap Inc
GAP
$8.99B
$230K 0.14%
+5,795
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$230K 0.14%
1,671
-185
AVY icon
64
Avery Dennison
AVY
$13.2B
$227K 0.14%
4,516
-249
LRCX icon
65
Lam Research
LRCX
$273B
$227K 0.14%
41,390
+1,120
SWK icon
66
Stanley Black & Decker
SWK
$10.7B
$227K 0.14%
+2,809
CFN
67
DELISTED
CAREFUSION CORPORATION
CFN
$227K 0.14%
5,659
+72
MCO icon
68
Moody's
MCO
$78.5B
$227K 0.14%
+2,881
KSS icon
69
Kohl's
KSS
$1.44B
$226K 0.14%
3,999
+16
PSX icon
70
Phillips 66
PSX
$70.6B
$226K 0.14%
2,938
-649
STX icon
71
Seagate
STX
$96.2B
$226K 0.14%
4,048
-708
AXP icon
72
American Express
AXP
$206B
$226K 0.14%
2,490
-247
THC icon
73
Tenet Healthcare
THC
$16.4B
$226K 0.14%
5,350
+345
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
$226K 0.14%
13,770
+2,572
AON icon
75
Aon
AON
$69.2B
$225K 0.14%
2,691
-84
1 2
3
4 5