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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 | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$14.5B
| – | – |
-2,809
| Closed | -$227K |
|
127
Texas Instruments
TXN
$248B
| – | – |
-5,168
| Closed | -$243K |
|
128
Under Armour
UAA
$3.01B
| – | – |
-9,950
| Closed | -$284K |
|
129
Unum
UNM
$13.4B
| – | – |
-6,453
| Closed | -$225K |
|
130
United Rentals
URI
$65.7B
| – | – |
-2,600
| Closed | -$245K |
|
131
Visa
V
$701B
| – | – |
-4,056
| Closed | -$218K |
|
132
Western Union
WU
$2.53B
| – | – |
-13,164
| Closed | -$216K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,850
| Closed | -$278K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,307
| Closed | -$242K |
|
|
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-13,770
| Closed | -$226K |
|
|
COL
136
DELISTED
Rockwell Collins
COL
| – | – |
-3,060
| Closed | -$242K |
|
|
ARG
137
DELISTED
Airgas Inc
ARG
| – | – |
-2,024
| Closed | -$214K |
|
|
SUNE
138
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-15,970
| Closed | -$299K |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| – | – |
-3,490
| Closed | -$432K |
|
|
ARMH
140
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-47,727
| Closed | -$2.4M |
|
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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.