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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
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
74.95%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
140
New
29
Increased
51
Reduced
31
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$51M |
| 2 |
Qualcomm
QCOM
|
+$48.3M |
| 3 |
Intel
INTC
|
+$30.7M |
| 4 |
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 |
Bread Financial
BFH
|
+$423K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $221K | 0.11% |
+7,828
| New | +$223K |
|
|
FITB
102
Fifth Third Bancorp
FITB
$51.3B
| $220K | 0.11% |
10,302
-414
| -4% | -$8.77K |
|
|
CSC
103
DELISTED
Computer Sciences
CSC
| $219K | 0.11% |
8,218
-1,352
| -14% | -$35K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $217K | 0.11% |
+3,148
| New | +$222K |
|
105
Marathon Petroleum
MPC
$90.1B
| $215K | 0.11% |
5,458
+520
| +11% | +$23K |
|
106
VeriSign
VRSN
$26.3B
| $215K | 0.11% |
4,385
+616
| +16% | +$30.7K |
|
107
Warner Bros
WBD
$64.3B
| $214K | 0.11% |
5,595
+720
| +15% | +$28.3K |
|
108
Fossil Group
FOSL
$260M
| $212K | 0.11% |
2,027
+148
| +8% | +$15.8K |
|
|
PETM
109
DELISTED
PETSMART INC
PETM
| $206K | 0.1% |
+3,442
| New | +$217K |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $202K | 0.1% |
5,851
-1,660
| -22% | -$58.1K |
|
111
Tyson Foods
TSN
$21.5B
| $200K | 0.1% |
5,382
-1,366
| -20% | -$54.7K |
|
112
American Express
AXP
$224B
| – | – |
-2,490
| Closed | -$226K |
|
113
Acuity Brands
AYI
$9.99B
| – | – |
-2,910
| Closed | -$384K |
|
|
114
Bread Financial
BFH
$4.32B
| – | – |
-1,942
| Closed | -$423K |
|
|
115
Biogen
BIIB
$30.9B
| – | – |
-1,300
| Closed | -$394K |
|
116
Booking.com
BKNG
$156B
| – | – |
-5,625
| Closed | -$270K |
|
117
Dover
DOV
$26.7B
| – | – |
-3,499
| Closed | -$230K |
|
118
Intuitive Surgical
ISRG
$127B
| – | – |
-5,274
| Closed | -$255K |
|
119
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-2,680
| Closed | -$368K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| – | – |
-9,985
| Closed | -$258K |
|
121
Kimco Realty
KIM
$17.5B
| – | – |
-11,410
| Closed | -$250K |
|
122
CarMax
KMX
$8.39B
| – | – |
-4,793
| Closed | -$223K |
|
123
Mastercard
MA
$498B
| – | – |
-3,450
| Closed | -$256K |
|
124
McKesson
MCK
$104B
| – | – |
-1,398
| Closed | -$247K |
|
125
Packaging Corp of America
PKG
$22.2B
| – | – |
-3,930
| Closed | -$275K |
|
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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.