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BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
4.58%
This Fund
S&P 500
This Quarter
Est. Return
-4.76%
1 Year Est. Return
+4.58%
3 Year Est. Return
+25.82%
5 Year Est. Return
+33.18%
10 Year Est. Return
+356.42%
AUM
$171M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
178.26%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$81.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$56.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$49.5M |
| 4 |
AT&T
T
|
+$28.9M |
| 5 |
Omnicom Group
OMC
|
+$24.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.74% |
| 2 | Consumer Staples | 15.27% |
| 3 | Technology | 2.67% |
| 4 | Industrials | 2.62% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82B
| $271K | 0.16% |
+2,042
| New | +$258K |
|
27
Lowe's Companies
LOW
$121B
| $270K | 0.16% |
+5,089
| New | +$257K |
|
28
General Dynamics
GD
$107B
| $268K | 0.16% |
+2,096
| New | +$255K |
|
29
Goldman Sachs
GS
$302B
| $268K | 0.16% |
+1,455
| New | +$256K |
|
30
Intuit
INTU
$91.6B
| $268K | 0.16% |
+3,024
| New | +$251K |
|
31
Marriott International
MAR
$92.5B
| $268K | 0.16% |
+3,803
| New | +$258K |
|
32
State Street
STT
$52.2B
| $267K | 0.16% |
+3,614
| New | +$257K |
|
33
Apple
AAPL
$4.41T
| $266K | 0.16% |
+10,512
| New | +$258K |
|
34
Wabtec
WAB
$49.9B
| $266K | 0.16% |
+3,250
| New | +$268K |
|
35
Marathon Petroleum
MPC
$97.8B
| $265K | 0.15% |
+6,260
| New | +$266K |
|
36
Urban Outfitters
URBN
$6.63B
| $264K | 0.15% |
+7,179
| New | +$264K |
|
37
FedEx
FDX
$77.3B
| $263K | 0.15% |
+1,608
| New | +$244K |
|
38
Moody's
MCO
$82.8B
| $263K | 0.15% |
+2,781
| New | +$255K |
|
39
Travel + Leisure Co
TNL
$4.58B
| $263K | 0.15% |
+7,141
| New | +$254K |
|
40
Dollar General
DG
$26.4B
| $260K | 0.15% |
+4,237
| New | +$254K |
|
41
F5
FFIV
$24B
| $260K | 0.15% |
+2,181
| New | +$256K |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $260K | 0.15% |
+2,214
| New | +$254K |
|
43
CVS Health
CVS
$121B
| $259K | 0.15% |
+3,236
| New | +$255K |
|
44
Xerox
XRX
$412M
| $259K | 0.15% |
+7,415
| New | +$259K |
|
45
IBM
IBM
$222B
| $257K | 0.15% |
+1,410
| New | +$257K |
|
46
Kroger
KR
$34.3B
| $257K | 0.15% |
+9,868
| New | +$249K |
|
|
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
| $257K | 0.15% |
+1,954
| New | +$244K |
|
48
Allstate
ALL
$64.7B
| $256K | 0.15% |
+4,158
| New | +$250K |
|
49
Hartford Financial Services
HIG
$37.7B
| $256K | 0.15% |
+6,820
| New | +$247K |
|
50
Tyson Foods
TSN
$19.6B
| $256K | 0.15% |
+6,488
| New | +$248K |
|
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Boussard & Gavaudan Investment Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Boussard & Gavaudan Investment Management, which disclosed 113 positions worth $171M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is TIM SA: 3,019,380 shares worth $79.8M.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, followed by Consumer Staples and Technology.
- Boussard & Gavaudan Investment Management's largest Q3 2014 buy was TIM SA: 3,019,380 shares worth $79.8M.
- Boussard & Gavaudan Investment Management's ten largest holdings make up 85% of its $171M portfolio in Q3 2014.
- Boussard & Gavaudan Investment Management disclosed 113 positions in Q3 2014, its first 13F filing on record.
Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.