BGAM

Boussard & Gavaudan Asset Management Portfolio holdings

AUM $200M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$14.7M
3
+$11.6M
4
AGN
Allergan plc
AGN
+$519K
5
SBNY
Signature Bank
SBNY
+$432K

Top Sells

1
+$45M
2
+$6.83M
3
+$392K
4
LSI
LSI CORPORATION
LSI
+$292K
5
ANDV
Andeavor
ANDV
+$275K

Sector Composition

1 Communication Services 38.06%
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
ANDV
127
DELISTED
Andeavor
ANDV
– –
-4,708
ADT
128
DELISTED
ADT Corp
ADT
– –
-5,085
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,154
LSI
130
DELISTED
LSI CORPORATION
LSI
– –
-26,463
BEAM
131
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-660,557
CELG
132
DELISTED
Celgene Corp
CELG
– –
-2,678
2 3 4 5
6