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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
Cap. Flow
+$21.2M
Cap. Flow %
13.07%
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
TIMB icon
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
INTC icon
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
DNB
126
DELISTED
Dun & Bradstreet
DNB
– –
-1,991
Closed -$244K
ANDV
127
DELISTED
Andeavor
ANDV
– –
-4,708
Closed -$275K
ADT
128
DELISTED
ADT Corp
ADT
– –
-5,085
Closed -$206K
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,154
Closed -$247K
LSI
130
DELISTED
LSI CORPORATION
LSI
– –
-26,463
Closed -$292K
BEAM
131
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-660,557
Closed -$45M
CELG
132
DELISTED
Celgene Corp
CELG
– –
-2,678
Closed -$226K
2 3 4 5
6

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BTCOSD
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FAM
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LWI
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ACM
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TAM
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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.