BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Quarter Return
+0.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+15%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
132
New
37
Increased
28
Reduced
46
Closed
21
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$44M |
| 2 |
TIM SA
TIMB
|
$14.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11.6M |
| 4 |
AGN
Allergan plc
AGN
|
$519K |
| 5 |
SBNY
Signature Bank
SBNY
|
$432K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$6.83M |
| 3 |
Intel
INTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$10.2B
| $60.7M | 37.39% |
2,349,789
+568,557
| +32% | +$14.7M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $44M | 27.1% |
+529,912
| New | +$44M |
|
|
3
Intel
INTC
$107B
| $17.3M | 10.66% |
669,130
-15,150
| -2% | -$392K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $11.6M | 7.12% |
+216,550
| New | +$11.6M |
|
|
ARMH
5
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.4M | 1.48% |
47,727
-135,916
| -74% | -$6.83M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $519K | 0.32% |
+2,550
| New | +$519K |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $432K | 0.27% |
+3,490
| New | +$432K |
|
8
Wabtec
WAB
$33.1B
| $426K | 0.26% |
+5,490
| New | +$426K |
|
9
Bread Financial
BFH
$3.09B
| $423K | 0.26% |
+1,550
| New | +$423K |
|
10
Biogen
BIIB
$19.4B
| $394K | 0.24% |
+1,300
| New | +$394K |
|
11
O'Reilly Automotive
ORLY
$88B
| $393K | 0.24% |
2,655
+1,039
| +64% | +$154K |
|
12
Acuity Brands
AYI
$10B
| $384K | 0.24% |
+2,910
| New | +$384K |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $368K | 0.23% |
+2,680
| New | +$368K |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $299K | 0.18% |
+15,970
| New | +$299K |
|
15
Tyson Foods
TSN
$20.2B
| $293K | 0.18% |
+6,748
| New | +$293K |
|
16
Under Armour
UAA
$2.14B
| $284K | 0.17% |
+2,470
| New | +$284K |
|
17
Southwest Airlines
LUV
$17.3B
| $281K | 0.17% |
11,984
-2,176
| -15% | -$51K |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $278K | 0.17% |
+1,850
| New | +$278K |
|
19
Packaging Corp of America
PKG
$19.6B
| $275K | 0.17% |
+3,930
| New | +$275K |
|
20
Booking.com
BKNG
$181B
| $270K | 0.17% |
+225
| New | +$270K |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $268K | 0.17% |
+7,511
| New | +$268K |
|
22
Alaska Air
ALK
$7.24B
| $267K | 0.16% |
+2,890
| New | +$267K |
|
23
NewMarket
NEU
$7.77B
| $266K | 0.16% |
+685
| New | +$266K |
|
24
Halliburton
HAL
$19.4B
| $263K | 0.16% |
+4,453
| New | +$263K |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $260K | 0.16% |
+3,205
| New | +$260K |
|