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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
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$8.8B
| $60.7M | 37.39% |
2,349,789
+568,557
| +32% | +$14.8M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $44M | 27.1% |
+529,912
| New | +$43M |
|
|
3
Intel
INTC
$513B
| $17.3M | 10.66% |
669,130
-15,150
| -2% | -$378K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $11.6M | 7.12% |
+433,100
| New | +$10.9M |
|
|
ARMH
5
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.4M | 1.48% |
47,727
-135,916
| -74% | -$6.6M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $519K | 0.32% |
+2,550
| New | +$505K |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $432K | 0.27% |
+3,490
| New | +$426K |
|
8
Wabtec
WAB
$49.3B
| $426K | 0.26% |
+5,490
| New | +$420K |
|
9
Bread Financial
BFH
$4.38B
| $423K | 0.26% |
+1,942
| New | +$417K |
|
10
Biogen
BIIB
$30.7B
| $394K | 0.24% |
+1,300
| New | +$413K |
|
11
O'Reilly Automotive
ORLY
$76.3B
| $393K | 0.24% |
39,825
+15,585
| +64% | +$149K |
|
12
Acuity Brands
AYI
$10.8B
| $384K | 0.24% |
+2,910
| New | +$385K |
|
13
Jazz Pharmaceuticals
JAZZ
$16.7B
| $368K | 0.23% |
+2,680
| New | +$403K |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $299K | 0.18% |
+15,970
| New | +$266K |
|
15
Tyson Foods
TSN
$20.4B
| $293K | 0.18% |
+6,748
| New | +$256K |
|
16
Under Armour
UAA
$2.6B
| $284K | 0.17% |
+9,880
| New | +$258K |
|
17
Southwest Airlines
LUV
$23B
| $281K | 0.17% |
11,984
-2,176
| -15% | -$47.6K |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
| $278K | 0.17% |
+1,850
| New | +$294K |
|
19
Packaging Corp of America
PKG
$22.8B
| $275K | 0.17% |
+3,930
| New | +$268K |
|
20
Booking.com
BKNG
$161B
| $270K | 0.17% |
+5,625
| New | +$278K |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $268K | 0.17% |
+7,511
| New | +$248K |
|
22
Alaska Air
ALK
$5.58B
| $267K | 0.16% |
+5,780
| New | +$240K |
|
23
NewMarket
NEU
$8.18B
| $266K | 0.16% |
+685
| New | +$243K |
|
24
Halliburton
HAL
$26.6B
| $263K | 0.16% |
+4,453
| New | +$238K |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $260K | 0.16% |
+3,205
| New | +$237K |
|
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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.