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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
-3.55%
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
$156M
AUM Growth
-$15.8M
Cap. Flow
+$11.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
93%
Holding
120
New
7
Increased
2
Reduced
50
Closed
59

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$39.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$35.7M
3
CNV
CNOVA N.V.
CNV
+$5.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$200K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.4M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$18.1M
3
TIMB icon
TIM SA
TIMB
+$7.13M
4
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$4.2M
5
MT icon
ArcelorMittal
MT
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 43.56%
2 Consumer Staples 42.99%
3 Industrials 1.67%
4 Technology 1.27%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$199B
$218K 0.14%
3,249
-1,060
-25% -$65.7K
BCR
27
DELISTED
CR Bard Inc.
BCR
$218K 0.14%
1,294
-408
-24% -$66K
MMM icon
28
3M
MMM
$94.8B
$217K 0.14%
1,564
-478
-23% -$61.4K
DG icon
29
Dollar General
DG
$26.4B
$215K 0.14%
3,019
-1,218
-29% -$79.3K
ALL icon
30
Allstate
ALL
$64.7B
$214K 0.14%
3,019
-1,139
-27% -$74.9K
CI icon
31
Cigna
CI
$73.3B
$212K 0.14%
2,034
-608
-23% -$59.9K
CTAS icon
32
Cintas
CTAS
$81.4B
$212K 0.14%
+10,708
New +$193K
NOC icon
33
Northrop Grumman
NOC
$82B
$212K 0.14%
1,407
-635
-31% -$87.1K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$212K 0.14%
2,802
-1,434
-34% -$100K
CHRW icon
35
C.H. Robinson
CHRW
$17.1B
$211K 0.14%
2,782
-1,047
-27% -$74.7K
HD icon
36
Home Depot
HD
$342B
$211K 0.14%
2,020
-997
-33% -$96.8K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$210K 0.13%
10,118
-2,400
-19% -$46.2K
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$210K 0.13%
+3,600
New +$200K
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$210K 0.13%
2,186
-589
-21% -$53.6K
TRV icon
40
Travelers Companies
TRV
$77.2B
$210K 0.13%
1,963
-636
-24% -$64.2K
TT icon
41
Trane Technologies
TT
$105B
$210K 0.13%
3,272
-632
-16% -$38.6K
CSCO icon
42
Cisco
CSCO
$488B
$208K 0.13%
7,329
-2,527
-26% -$65.2K
AAPL icon
43
Apple
AAPL
$4.41T
$207K 0.13%
7,352
-3,160
-30% -$86K
ACN icon
44
Accenture
ACN
$110B
$207K 0.13%
2,300
-706
-23% -$58.6K
M icon
45
Macy's
M
$6.26B
$207K 0.13%
3,170
-1,040
-25% -$62.9K
MAR icon
46
Marriott International
MAR
$92.5B
$207K 0.13%
2,647
-1,156
-30% -$85.3K
NWL icon
47
Newell Brands
NWL
$2.62B
$207K 0.13%
5,387
-2,497
-32% -$88.1K
FFIV icon
48
F5
FFIV
$24B
$206K 0.13%
1,553
-628
-29% -$78.3K
AET
49
DELISTED
Aetna Inc
AET
$206K 0.13%
2,283
-723
-24% -$60.7K
CB
50
DELISTED
CHUBB CORPORATION
CB
$206K 0.13%
+1,979
New +$197K
1
2
3 4 5

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Boussard & Gavaudan Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boussard & Gavaudan Investment Management held 120 positions worth $156M, down 9.2% from $171M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Boussard & Gavaudan Investment Management deployed $11.6M of net new capital in Q4 2014, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 797,348 shares worth $2.52M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ARM HOLDINGS PLC ADS, an estimated $18.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 797,348 shares worth $2.52M.
  • Boussard & Gavaudan Investment Management added most to Mead Johnson Nutrition Company in Q4 2014, an estimated $35.7M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2014 reduction was ARM HOLDINGS PLC ADS, cutting an estimated $18.1M.
  • Boussard & Gavaudan Investment Management fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $22.4M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 93% of its $156M portfolio in Q4 2014.
  • Boussard & Gavaudan Investment Management opened 7 new positions and closed 59 in Q4 2014.
  • Boussard & Gavaudan Investment Management's portfolio value fell 9.2% quarter-over-quarter to $156M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.