BGAM

Boussard & Gavaudan Asset Management Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$48.3M
3
+$30.7M
4
CRTO icon
Criteo
CRTO
+$10.8M
5
MJN
Mead Johnson Nutrition Company
MJN
+$9.46M

Top Sells

1
+$4.23M
2
+$2.4M
3
+$432K
4
BFH icon
Bread Financial
BFH
+$423K
5
BIIB icon
Biogen
BIIB
+$394K

Sector Composition

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
CF icon
101
CF Industries
CF
$17.9B
$221K 0.11%
4,550
-305
FITB
102
Fifth Third Bancorp
FITB
$44.9B
$220K 0.11%
10,302
-414
CSC
103
DELISTED
Computer Sciences
CSC
$219K 0.11%
8,218
-1,352
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.11%
+3,148
VRSN icon
105
VeriSign
VRSN
$27B
$215K 0.11%
4,385
+616
MPC icon
106
Marathon Petroleum
MPC
$78B
$215K 0.11%
5,458
+520
WBD icon
107
Warner Bros
WBD
$67.7B
$214K 0.11%
5,595
+720
FOSL icon
108
Fossil Group
FOSL
$237M
$212K 0.11%
2,027
+148
PETM
109
DELISTED
PETSMART INC
PETM
$206K 0.1%
+3,442
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$202K 0.1%
5,851
-1,660
TSN icon
111
Tyson Foods
TSN
$20.1B
$200K 0.1%
5,382
-1,366
UNM icon
112
Unum
UNM
$13.3B
– –
-6,453
BIIB icon
113
Biogen
BIIB
$28.9B
– –
-1,300
BKNG icon
114
Booking.com
BKNG
$128B
– –
-5,625
KMX icon
115
CarMax
KMX
$6.53B
– –
-4,793
MA icon
116
Mastercard
MA
$417B
– –
-3,450
MCK icon
117
McKesson
MCK
$88.9B
– –
-1,398
PKG icon
118
Packaging Corp of America
PKG
$20B
– –
-3,930
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,850
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,307
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,770
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
– –
-15,970
SBNY
123
DELISTED
Signature Bank
SBNY
– –
-3,490
ARMH
124
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-47,727
AYI icon
125
Acuity Brands
AYI
$9.48B
– –
-2,910
2 3 4
5
6