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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
LH icon
51
Labcorp
LH
$25.9B
$242K 0.15%
+2,870
New +$229K
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$242K 0.15%
+3,307
New +$238K
COL
53
DELISTED
Rockwell Collins
COL
$242K 0.15%
3,060
+9
+0.3% +$707
ORCL icon
54
Oracle
ORCL
$430B
$240K 0.15%
5,909
-328
-5% -$12.5K
BALL icon
55
Ball Corp
BALL
$16.6B
$238K 0.15%
8,746
-464
-5% -$12.3K
STJ
56
DELISTED
St Jude Medical
STJ
$237K 0.15%
3,638
-205
-5% -$13.3K
ALL icon
57
Allstate
ALL
$65.4B
$234K 0.14%
4,154
+58
+1% +$3.11K
DFS
58
DELISTED
Discover Financial Services
DFS
$234K 0.14%
4,043
-51
-1% -$2.86K
DOV icon
59
Dover
DOV
$28B
$230K 0.14%
3,499
+62
+2% +$3.86K
INTU icon
60
Intuit
INTU
$90.2B
$230K 0.14%
+2,960
New +$226K
PNR icon
61
Pentair
PNR
$10.6B
$230K 0.14%
4,333
-411
-9% -$21.5K
GAP
62
The Gap Inc
GAP
$7.3B
$230K 0.14%
+5,795
New +$234K
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$230K 0.14%
1,671
-185
-10% -$25.3K
AVY icon
64
Avery Dennison
AVY
$13.6B
$227K 0.14%
4,516
-249
-5% -$12.4K
LRCX icon
65
Lam Research
LRCX
$409B
$227K 0.14%
41,390
+1,120
+3% +$5.95K
MCO icon
66
Moody's
MCO
$82.6B
$227K 0.14%
+2,881
New +$226K
SWK icon
67
Stanley Black & Decker
SWK
$15.4B
$227K 0.14%
+2,809
New +$225K
CFN
68
DELISTED
CAREFUSION CORPORATION
CFN
$227K 0.14%
5,659
+72
+1% +$2.91K
AXP icon
69
American Express
AXP
$230B
$226K 0.14%
2,490
-247
-9% -$22.1K
KSS icon
70
Kohl's
KSS
$2.13B
$226K 0.14%
3,999
+16
+0.4% +$858
PSX icon
71
Phillips 66
PSX
$89.1B
$226K 0.14%
2,938
-649
-18% -$49.4K
STX icon
72
Seagate
STX
$201B
$226K 0.14%
4,048
-708
-15% -$37.9K
THC icon
73
Tenet Healthcare
THC
$21.2B
$226K 0.14%
5,350
+345
+7% +$15.2K
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
$226K 0.14%
13,770
+2,572
+23% +$41.8K
AON icon
75
Aon
AON
$74.9B
$225K 0.14%
2,691
-84
-3% -$6.99K
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.