BGAM

Boussard & Gavaudan Asset Management Portfolio holdings

AUM $200M
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$37.7M
Cap. Flow %
18.81%
Top 10 Hldgs %
87.46%
Holding
140
New
29
Increased
51
Reduced
31
Closed
29

Top Buys

1
CRTO icon
Criteo
CRTO
$10.9M
2
MJN
Mead Johnson Nutrition Company
MJN
$10.1M
3
TIMB icon
TIM SA
TIMB
$8.26M
4
QCOM icon
Qualcomm
QCOM
$6.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.44M

Top Sells

1
RAI
Reynolds American Inc
RAI
$4.47M
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

1 Communication Services 44.56%
2 Consumer Staples 34.46%
3 Technology 8.1%
4 Financials 2.54%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$221K 0.11%
+7,427
New +$221K
FITB icon
102
Fifth Third Bancorp
FITB
$30.2B
$220K 0.11%
10,302
-414
-4% -$8.84K
CSC
103
DELISTED
Computer Sciences
CSC
$219K 0.11%
3,463
-570
-14% -$36K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.11%
+3,148
New +$217K
MPC icon
105
Marathon Petroleum
MPC
$54.8B
$215K 0.11%
2,729
+260
+11% +$20.5K
VRSN icon
106
VeriSign
VRSN
$25.5B
$215K 0.11%
4,385
+616
+16% +$30.2K
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$214K 0.11%
2,859
+368
+15% +$27.5K
FOSL icon
108
Fossil Group
FOSL
$175M
$212K 0.11%
2,027
+148
+8% +$15.5K
PETM
109
DELISTED
PETSMART INC
PETM
$206K 0.1%
+3,442
New +$206K
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$202K 0.1%
5,851
-1,660
-22% -$57.3K
TSN icon
111
Tyson Foods
TSN
$20.1B
$200K 0.1%
5,382
-1,366
-20% -$50.8K
AXP icon
112
American Express
AXP
$230B
– –
-2,490
Closed -$226K
AYI icon
113
Acuity Brands
AYI
$10.2B
– –
-2,910
Closed -$384K
BFH icon
114
Bread Financial
BFH
$3.05B
– –
-1,550
Closed -$423K
BIIB icon
115
Biogen
BIIB
$20.5B
– –
-1,300
Closed -$394K
BKNG icon
116
Booking.com
BKNG
$178B
– –
-225
Closed -$270K
DOV icon
117
Dover
DOV
$24.1B
– –
-2,826
Closed -$230K
ISRG icon
118
Intuitive Surgical
ISRG
$168B
– –
-586
Closed -$255K
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$7.87B
– –
-2,680
Closed -$368K
JNPR
120
DELISTED
Juniper Networks
JNPR
– –
-9,985
Closed -$258K
KIM icon
121
Kimco Realty
KIM
$15.1B
– –
-11,410
Closed -$250K
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
– –
-15,970
Closed -$299K
SBNY
123
DELISTED
Signature Bank
SBNY
– –
-3,490
Closed -$432K
ARMH
124
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-47,727
Closed -$2.4M
ARG
125
DELISTED
AIRGAS INC
ARG
– –
-2,024
Closed -$214K
2 3 4
5
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