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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
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$14B
| $225K | 0.14% |
4,326
+42
| +1% | +$2.16K |
|
77
Travel + Leisure Co
TNL
$4.58B
| $225K | 0.14% |
6,807
-713
| -9% | -$23.3K |
|
78
Unum
UNM
$14.7B
| $225K | 0.14% |
6,453
-351
| -5% | -$12K |
|
79
CarMax
KMX
$8.52B
| $223K | 0.14% |
4,793
+540
| +13% | +$25.2K |
|
80
Lowe's Companies
LOW
$122B
| $223K | 0.14% |
4,565
+219
| +5% | +$10.6K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $223K | 0.14% |
15,073
+576
| +4% | +$8.38K |
|
82
Flowserve
FLS
$10.3B
| $222K | 0.14% |
2,859
-445
| -13% | -$34.2K |
|
83
Lincoln National
LNC
$8.67B
| $221K | 0.14% |
4,379
-544
| -11% | -$27.3K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $221K | 0.14% |
3,541
-196
| -5% | -$12.4K |
|
85
Agilent Technologies
A
$42.2B
| $220K | 0.14% |
5,508
-116
| -2% | -$4.78K |
|
86
Assurant
AIZ
$13.9B
| $220K | 0.14% |
3,409
-416
| -11% | -$27.3K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $220K | 0.14% |
2,589
+123
| +5% | +$10.5K |
|
|
XL
88
DELISTED
XL Group Ltd.
XL
| $220K | 0.14% |
7,115
+427
| +6% | +$12.7K |
|
89
Fossil Group
FOSL
$330M
| $218K | 0.13% |
1,879
+107
| +6% | +$12.5K |
|
|
IPG
90
DELISTED
Interpublic Group of Companies
IPG
| $218K | 0.13% |
12,804
+752
| +6% | +$12.9K |
|
91
Illinois Tool Works
ITW
$82.9B
| $218K | 0.13% |
2,680
-23
| -0.9% | -$1.86K |
|
92
3M
MMM
$94.2B
| $218K | 0.13% |
+1,933
| New | +$215K |
|
93
Visa
V
$682B
| $218K | 0.13% |
+4,056
| New | +$225K |
|
94
Ameriprise Financial
AMP
$50.4B
| $217K | 0.13% |
1,968
-307
| -13% | -$33.6K |
|
95
Home Depot
HD
$341B
| $217K | 0.13% |
2,753
+22
| +0.8% | +$1.75K |
|
96
Motorola Solutions
MSI
$77B
| $217K | 0.13% |
3,354
-117
| -3% | -$7.64K |
|
97
Western Union
WU
$2.34B
| $216K | 0.13% |
13,164
+2,116
| +19% | +$34.5K |
|
98
Marathon Petroleum
MPC
$100B
| $215K | 0.13% |
4,938
-1,506
| -23% | -$66K |
|
|
ARG
99
DELISTED
Airgas Inc
ARG
| $214K | 0.13% |
2,024
+80
| +4% | +$8.57K |
|
100
State Street
STT
$52.2B
| $213K | 0.13% |
3,070
-65
| -2% | -$4.5K |
|
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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.