Boussard & Gavaudan Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$716K |
| 3 |
CNV
CNOVA N.V.
CNV
|
+$682K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$269K |
| 5 |
United Rentals
URI
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$19.2M |
| 2 |
T-Mobile US
TMUS
|
+$16.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$15M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$8.28M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.89% |
| 2 | Consumer Staples | 36.92% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Technology | 0.99% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$18.2B
| $209K | 0.23% |
+3,275
| New | +$199K |
|
27
Goldman Sachs
GS
$302B
| $206K | 0.22% |
+988
| New | +$201K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $204K | 0.22% |
+3,653
| New | +$194K |
|
29
Deere & Co
DE
$167B
| $203K | 0.22% |
+2,119
| New | +$193K |
|
30
Warner Bros
WBD
$69.3B
| $201K | 0.22% |
+6,042
| New | +$199K |
|
31
Xerox
XRX
$412M
| $155K | 0.17% |
5,489
+1,239
| +29% | +$38.3K |
|
32
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-4,000
| Closed | -$474K |
|
33
Kohl's
KSS
$2.19B
| – | – |
-2,542
| Closed | -$200K |
|
34
Union Pacific
UNP
$174B
| – | – |
-2,540
| Closed | -$276K |
|
35
Urban Outfitters
URBN
$6.63B
| – | – |
-4,418
| Closed | -$204K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| – | – |
-178,670
| Closed | -$6.17M |
|
|
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-185,189
| Closed | -$8.28M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,321
| Closed | -$234K |
|
Similar funds
Boussard & Gavaudan Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boussard & Gavaudan Investment Management held 38 positions worth $92M, down 42% from $159M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Boussard & Gavaudan Investment Management withdrew a net $66.5M in Q2 2015, closing 7 positions and reducing 4 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.28M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Boussard & Gavaudan Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.04M.
- Boussard & Gavaudan Investment Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 9,900 shares worth $2.04M.
- Boussard & Gavaudan Investment Management added most to CNOVA N.V. in Q2 2015, an estimated $682K increase.
- Boussard & Gavaudan Investment Management's biggest Q2 2015 reduction was TIM SA, cutting an estimated $19.2M.
- Boussard & Gavaudan Investment Management fully exited The WhiteWave Foods Company in Q2 2015, selling an estimated $8.28M.
- Boussard & Gavaudan Investment Management's ten largest holdings make up 95% of its $92M portfolio in Q2 2015.
- Boussard & Gavaudan Investment Management opened 22 new positions and closed 7 in Q2 2015.
- Boussard & Gavaudan Investment Management's portfolio value fell 42% quarter-over-quarter to $92M.
Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.