BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Quarter Return
+0.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+15%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
132
New
37
Increased
28
Reduced
46
Closed
21
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$44M |
| 2 |
TIM SA
TIMB
|
$14.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11.6M |
| 4 |
AGN
Allergan plc
AGN
|
$519K |
| 5 |
SBNY
Signature Bank
SBNY
|
$432K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$6.83M |
| 3 |
Intel
INTC
|
$392K |
| 4 |
LSI
LSI CORPORATION
LSI
|
$292K |
| 5 |
ANDV
Andeavor
ANDV
|
$275K |
Sector Composition
| 1 | Communication Services | 38.06% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $242K | 0.15% |
+2,466
| New | +$242K |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $242K | 0.15% |
+2,900
| New | +$242K |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $242K | 0.15% |
3,060
+9
| +0.3% | +$712 |
|
54
Oracle
ORCL
$635B
| $240K | 0.15% |
5,909
-328
| -5% | -$13.3K |
|
55
Ball Corp
BALL
$14.3B
| $238K | 0.15% |
4,373
-232
| -5% | -$12.6K |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| $237K | 0.15% |
3,638
-205
| -5% | -$13.4K |
|
57
Allstate
ALL
$53.6B
| $234K | 0.14% |
4,154
+58
| +1% | +$3.27K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $234K | 0.14% |
4,043
-51
| -1% | -$2.95K |
|
59
Dover
DOV
$24.5B
| $230K | 0.14% |
2,826
+522
| +23% | +$42.5K |
|
60
Intuit
INTU
$186B
| $230K | 0.14% |
+2,960
| New | +$230K |
|
61
Pentair
PNR
$17.6B
| $230K | 0.14% |
2,910
-276
| -9% | -$21.8K |
|
|
GAP
62
The Gap, Inc.
GAP
$8.21B
| $230K | 0.14% |
+5,795
| New | +$230K |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $230K | 0.14% |
1,671
-185
| -10% | -$25.5K |
|
64
Stanley Black & Decker
SWK
$11.5B
| $227K | 0.14% |
+2,809
| New | +$227K |
|
|
CFN
65
DELISTED
CAREFUSION CORPORATION
CFN
| $227K | 0.14% |
5,659
+72
| +1% | +$2.89K |
|
66
Avery Dennison
AVY
$13.4B
| $227K | 0.14% |
4,516
-249
| -5% | -$12.5K |
|
67
Lam Research
LRCX
$127B
| $227K | 0.14% |
4,139
+112
| +3% | +$6.14K |
|
68
Moody's
MCO
$91.4B
| $227K | 0.14% |
+2,881
| New | +$227K |
|
69
American Express
AXP
$231B
| $226K | 0.14% |
2,490
-247
| -9% | -$22.4K |
|
70
Kohl's
KSS
$1.69B
| $226K | 0.14% |
3,999
+16
| +0.4% | +$904 |
|
71
Phillips 66
PSX
$54B
| $226K | 0.14% |
2,938
-649
| -18% | -$49.9K |
|
72
Seagate
STX
$35.6B
| $226K | 0.14% |
4,048
-708
| -15% | -$39.5K |
|
73
Tenet Healthcare
THC
$16.3B
| $226K | 0.14% |
5,350
+345
| +7% | +$14.6K |
|
|
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
| $226K | 0.14% |
13,770
+2,572
| +23% | +$42.2K |
|
75
Aon
AON
$79.1B
| $225K | 0.14% |
2,691
-84
| -3% | -$7.02K |
|