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BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
95.98%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$45M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$44.6M |
| 3 |
Intel
INTC
|
+$16.6M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$8.94M |
| 5 |
Marathon Petroleum
MPC
|
+$248K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.18% |
| 2 | Consumer Staples | 32.44% |
| 3 | Technology | 14.83% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$8.75B
| $46.7M | 33.21% |
+1,781,232
| New | +$45M |
|
|
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
| $45M | 31.94% |
+660,557
| New | +$44.6M |
|
|
3
Intel
INTC
$514B
| $17.8M | 12.62% |
+684,280
| New | +$16.6M |
|
|
ARMH
4
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.1M | 7.14% |
+183,643
| New | +$8.94M |
|
|
5
Marathon Petroleum
MPC
$84.6B
| $296K | 0.21% |
+6,444
| New | +$248K |
|
|
LSI
6
DELISTED
LSI CORPORATION
LSI
| $292K | 0.21% |
+26,463
| New | +$225K |
|
7
Phillips 66
PSX
$82B
| $277K | 0.2% |
+3,587
| New | +$239K |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $275K | 0.2% |
+4,708
| New | +$245K |
|
9
Western Digital
WDC
$150B
| $273K | 0.19% |
+4,302
| New | +$240K |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $269K | 0.19% |
+6,188
| New | +$240K |
|
11
Southwest Airlines
LUV
$22.9B
| $267K | 0.19% |
+14,160
| New | +$247K |
|
12
Monster Beverage
MNST
$88.3B
| $267K | 0.19% |
+23,670
| New | +$233K |
|
13
Seagate
STX
$183B
| $267K | 0.19% |
+4,756
| New | +$235K |
|
14
Ameriprise Financial
AMP
$48.7B
| $262K | 0.19% |
+2,275
| New | +$235K |
|
15
Flowserve
FLS
$10.1B
| $260K | 0.18% |
+3,304
| New | +$229K |
|
16
McKesson
MCK
$103B
| $260K | 0.18% |
+1,609
| New | +$247K |
|
17
Assurant
AIZ
$14.5B
| $254K | 0.18% |
+3,825
| New | +$234K |
|
18
Lincoln National
LNC
$8.87B
| $254K | 0.18% |
+4,923
| New | +$236K |
|
19
Macy's
M
$6.62B
| $254K | 0.18% |
+4,764
| New | +$231K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $251K | 0.18% |
+6,217
| New | +$223K |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $251K | 0.18% |
+1,856
| New | +$231K |
|
22
Travel + Leisure Co
TNL
$4.7B
| $250K | 0.18% |
+7,520
| New | +$230K |
|
23
Northrop Grumman
NOC
$80.6B
| $249K | 0.18% |
+2,175
| New | +$233K |
|
24
American Express
AXP
$230B
| $248K | 0.18% |
+2,737
| New | +$225K |
|
25
Pentair
PNR
$11.2B
| $247K | 0.18% |
+4,744
| New | +$221K |
|
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Boussard & Gavaudan Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Boussard & Gavaudan Asset Management, which disclosed 95 positions worth $141M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is TIM SA: 1,781,232 shares worth $46.7M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, followed by Consumer Staples and Technology.
- Boussard & Gavaudan Asset Management's largest Q4 2013 buy was TIM SA: 1,781,232 shares worth $46.7M.
- Boussard & Gavaudan Asset Management's ten largest holdings make up 86% of its $141M portfolio in Q4 2013.
- Boussard & Gavaudan Asset Management disclosed 95 positions in Q4 2013, its first 13F filing on record.
Based on Boussard & Gavaudan Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.