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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 %
95.98%
Top 10 Hldgs %
86.1%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$45M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$44.6M
3
INTC icon
Intel
INTC
+$16.6M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$8.94M
5
MPC icon
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
ARG
76
DELISTED
Airgas Inc
ARG
$217K 0.15%
+1,944
New +$212K
LOW icon
77
Lowe's Companies
LOW
$123B
$215K 0.15%
+4,346
New +$211K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$215K 0.15%
+2,466
New +$204K
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$214K 0.15%
+2,665
New +$206K
APTV icon
80
Aptiv
APTV
$10.3B
$213K 0.15%
+3,539
New +$205K
FOSL icon
81
Fossil Group
FOSL
$310M
$213K 0.15%
+1,772
New +$219K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$213K 0.15%
+12,052
New +$203K
NVDA icon
83
NVIDIA
NVDA
$5.37T
$213K 0.15%
+532,840
New +$206K
XL
84
DELISTED
XL Group Ltd.
XL
$213K 0.15%
+6,688
New +$208K
BSX icon
85
Boston Scientific
BSX
$72.6B
$211K 0.15%
+17,561
New +$207K
THC icon
86
Tenet Healthcare
THC
$20.6B
$211K 0.15%
+5,005
New +$218K
ORLY icon
87
O'Reilly Automotive
ORLY
$74.8B
$208K 0.15%
+24,240
New +$204K
GME icon
88
GameStop
GME
$8.33B
$206K 0.15%
+16,704
New +$214K
ADT
89
DELISTED
ADT Corp
ADT
$206K 0.15%
+5,085
New +$209K
KIM icon
90
Kimco Realty
KIM
$16.2B
$204K 0.14%
+10,324
New +$213K
SJM icon
91
J.M. Smucker
SJM
$12.5B
$204K 0.14%
+1,973
New +$209K
KMX icon
92
CarMax
KMX
$8.26B
$200K 0.14%
+4,253
New +$209K
NTAP icon
93
NetApp
NTAP
$39.6B
$200K 0.14%
+4,854
New +$197K
WU icon
94
Western Union
WU
$2.21B
$191K 0.14%
+11,048
New +$194K
DNR
95
DELISTED
Denbury Resources, Inc.
DNR
$184K 0.13%
+11,198
New +$198K
1 2 3
4

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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.