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
TIMB icon
1
TIM SA
TIMB
$10.5B
$60.7M 37.39%
2,349,789
+568,557
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
$44M 27.1%
+529,912
INTC icon
3
Intel
INTC
$181B
$17.3M 10.66%
669,130
-15,150
RAI
4
DELISTED
Reynolds American Inc
RAI
$11.6M 7.12%
+433,100
ARMH
5
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.4M 1.48%
47,727
-135,916
AGN
6
DELISTED
Allergan plc
AGN
$519K 0.32%
+2,550
SBNY
7
DELISTED
Signature Bank
SBNY
$432K 0.27%
+3,490
WAB icon
8
Wabtec
WAB
$33.8B
$426K 0.26%
+5,490
BFH icon
9
Bread Financial
BFH
$2.84B
$423K 0.26%
+1,942
BIIB icon
10
Biogen
BIIB
$21.4B
$394K 0.24%
+1,300
ORLY icon
11
O'Reilly Automotive
ORLY
$86B
$393K 0.24%
39,825
+15,585
AYI icon
12
Acuity Brands
AYI
$11.2B
$384K 0.24%
+2,910
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$8.34B
$368K 0.23%
+2,680
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
$299K 0.18%
+15,970
TSN icon
15
Tyson Foods
TSN
$18.6B
$293K 0.18%
+6,748
UAA icon
16
Under Armour
UAA
$2.05B
$284K 0.17%
+9,950
LUV icon
17
Southwest Airlines
LUV
$18.2B
$281K 0.17%
11,984
-2,176
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$278K 0.17%
+1,850
PKG icon
19
Packaging Corp of America
PKG
$18.7B
$275K 0.17%
+3,930
BKNG icon
20
Booking.com
BKNG
$171B
$270K 0.17%
+225
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$268K 0.17%
+7,511
ALK icon
22
Alaska Air
ALK
$5.65B
$267K 0.16%
+5,780
NEU icon
23
NewMarket
NEU
$7.13B
$266K 0.16%
+685
HAL icon
24
Halliburton
HAL
$21.5B
$263K 0.16%
+4,453
SNDK
25
DELISTED
SANDISK CORP
SNDK
$260K 0.16%
+3,205
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