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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
LNC icon
76
Lincoln National
LNC
$8.1B
$242K 0.12%
4,682
+303
+7% +$15K
STX icon
77
Seagate
STX
$175B
$242K 0.12%
4,247
+199
+5% +$10.7K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$242K 0.12%
2,792
+203
+8% +$17.2K
CVS icon
79
CVS Health
CVS
$138B
$241K 0.12%
+3,170
New +$240K
DGX icon
80
Quest Diagnostics
DGX
$26.2B
$241K 0.12%
4,104
-129
-3% -$7.55K
AVY icon
81
Avery Dennison
AVY
$12.8B
$240K 0.12%
4,698
+182
+4% +$9.02K
AIZ icon
82
Assurant
AIZ
$14B
$239K 0.12%
3,654
+245
+7% +$16.4K
WDC icon
83
Western Digital
WDC
$162B
$239K 0.12%
3,407
-145
-4% -$9.72K
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$49.1B
$238K 0.12%
4,978
-156
-3% -$7.2K
NTAP icon
85
NetApp
NTAP
$34.1B
$238K 0.12%
6,434
+936
+17% +$33.5K
PARA
86
DELISTED
Paramount Global Class B
PARA
$237K 0.12%
3,833
+292
+8% +$17.4K
GME icon
87
GameStop
GME
$9.79B
$236K 0.12%
+23,212
New +$227K
ORCL icon
88
Oracle
ORCL
$341B
$236K 0.12%
5,797
-112
-2% -$4.61K
AZO icon
89
AutoZone
AZO
$51.1B
$235K 0.12%
440
-31
-7% -$16.4K
M icon
90
Macy's
M
$6.37B
$234K 0.12%
4,009
-229
-5% -$13.3K
LOW icon
91
Lowe's Companies
LOW
$121B
$232K 0.12%
4,854
+289
+6% +$13.5K
NOC icon
92
Northrop Grumman
NOC
$77.4B
$231K 0.12%
1,927
-49
-2% -$5.92K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$231K 0.12%
6,586
+1,013
+18% +$35.4K
BCR
94
DELISTED
CR Bard Inc.
BCR
$229K 0.11%
1,599
-86
-5% -$12.3K
STT icon
95
State Street
STT
$49.4B
$228K 0.11%
3,399
+329
+11% +$21.6K
FLS icon
96
Flowserve
FLS
$8.99B
$225K 0.11%
3,018
+159
+6% +$12.1K
ZION icon
97
Zions Bancorporation
ZION
$10.1B
$225K 0.11%
+7,643
New +$225K
IBM icon
98
IBM
IBM
$214B
$224K 0.11%
+1,292
New +$233K
KSS icon
99
Kohl's
KSS
$2.11B
$223K 0.11%
4,193
+194
+5% +$10.5K
CF icon
100
CF Industries
CF
$19.4B
$221K 0.11%
4,550
-305
-6% -$14.9K
2 3
4
5 6

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LWI
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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.