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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
-5.96%
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
$159M
AUM Growth
+$3.84M
(+2.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
68
New
7
Increased
3
Reduced
4
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$17.5M |
| 2 |
TIM SA
TIMB
|
+$15.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$6.26M |
| 4 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.78M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.51M |
| 2 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$2.52M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.81M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.43M |
| 5 |
CNV
CNOVA N.V.
CNV
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.19% |
| 2 | Consumer Staples | 42.76% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.31% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$73.3B
| – | – |
-2,034
| Closed | -$212K |
|
27
Cisco
CSCO
$488B
| – | – |
-7,329
| Closed | -$208K |
|
28
Cintas
CTAS
$81.4B
| – | – |
-10,708
| Closed | -$212K |
|
29
CVS Health
CVS
$121B
| – | – |
-2,325
| Closed | -$227K |
|
30
Deere & Co
DE
$167B
| – | – |
-2,250
| Closed | -$201K |
|
31
Dollar General
DG
$26.4B
| – | – |
-3,019
| Closed | -$215K |
|
32
Dollar Tree
DLTR
$24.7B
| – | – |
-3,290
| Closed | -$233K |
|
33
Edwards Lifesciences
EW
$53.6B
| – | – |
-10,830
| Closed | -$233K |
|
34
Expeditors International
EXPD
$24B
| – | – |
-4,578
| Closed | -$204K |
|
35
FedEx
FDX
$77.3B
| – | – |
-1,142
| Closed | -$200K |
|
36
F5
FFIV
$24B
| – | – |
-1,553
| Closed | -$206K |
|
|
FISV
37
Fiserv Inc
FISV
$27.4B
| – | – |
-7,728
| Closed | -$278K |
|
38
Fossil Group
FOSL
$311M
| – | – |
-1,964
| Closed | -$219K |
|
39
Corning
GLW
$144B
| – | – |
-9,584
| Closed | -$222K |
|
40
Home Depot
HD
$342B
| – | – |
-2,020
| Closed | -$211K |
|
|
IPG
41
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-10,118
| Closed | -$210K |
|
42
Intuitive Surgical
ISRG
$142B
| – | – |
-3,600
| Closed | -$210K |
|
43
Illinois Tool Works
ITW
$83.3B
| – | – |
-2,186
| Closed | -$210K |
|
44
Kroger
KR
$34.3B
| – | – |
-7,118
| Closed | -$230K |
|
45
Lowe's Companies
LOW
$121B
| – | – |
-3,501
| Closed | -$240K |
|
46
Southwest Airlines
LUV
$22B
| – | – |
-5,463
| Closed | -$230K |
|
47
Macy's
M
$6.26B
| – | – |
-3,170
| Closed | -$207K |
|
48
Marriott International
MAR
$92.5B
| – | – |
-2,647
| Closed | -$207K |
|
49
3M
MMM
$94.8B
| – | – |
-1,564
| Closed | -$217K |
|
50
Northrop Grumman
NOC
$82B
| – | – |
-1,407
| Closed | -$212K |
|
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Boussard & Gavaudan Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boussard & Gavaudan Investment Management held 68 positions worth $159M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Boussard & Gavaudan Investment Management deployed $21.8M of net new capital in Q1 2015, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was T-Mobile US: 560,301 shares worth $17.9M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was The WhiteWave Foods Company, an estimated $4.51M trimmed.
- Boussard & Gavaudan Investment Management's largest Q1 2015 buy was T-Mobile US: 560,301 shares worth $17.9M.
- Boussard & Gavaudan Investment Management added most to TIM SA in Q1 2015, an estimated $15.6M increase.
- Boussard & Gavaudan Investment Management's biggest Q1 2015 reduction was The WhiteWave Foods Company, cutting an estimated $4.51M.
- Boussard & Gavaudan Investment Management fully exited OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q1 2015, selling an estimated $2.52M.
- Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $159M portfolio in Q1 2015.
- Boussard & Gavaudan Investment Management opened 7 new positions and closed 52 in Q1 2015.
- Boussard & Gavaudan Investment Management's portfolio value rose 2.5% quarter-over-quarter to $159M.
Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.