Boussard & Gavaudan Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$4.35M |
| 2 |
Criteo S.A. Ordinary Shares
CRTO
|
+$4.08M |
| 3 |
Walt Disney
DIS
|
+$309K |
| 4 |
Nike
NKE
|
+$306K |
| 5 |
Wabtec
WAB
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$7.83M |
| 2 |
T-Mobile US
TMUS
|
+$3.54M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$974K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.41% |
| 2 | Consumer Staples | 32.04% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| – | – |
-8,232
| Closed | -$215K |
|
27
LyondellBasell Industries
LYB
$20.3B
| – | – |
-2,117
| Closed | -$220K |
|
28
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-18,735
| Closed | -$284K |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-9,900
| Closed | -$2.04M |
|
|
30
T-Mobile US
TMUS
$190B
| – | – |
-90,819
| Closed | -$3.54M |
|
31
United Rentals
URI
$70.3B
| – | – |
-2,659
| Closed | -$234K |
|
32
Warner Bros
WBD
$69.3B
| – | – |
-6,042
| Closed | -$201K |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-3,200
| Closed | -$396K |
|
34
Xerox
XRX
$412M
| – | – |
-5,489
| Closed | -$155K |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,653
| Closed | -$204K |
|
|
ALTR
36
DELISTED
Altera Corp
ALTR
| – | – |
-4,331
| Closed | -$222K |
|
|
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-4,119
| Closed | -$213K |
|
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Boussard & Gavaudan Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Boussard & Gavaudan Investment Management held 37 positions worth $61.6M, down 33% from $92M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Boussard & Gavaudan Investment Management withdrew a net $3.4M in Q3 2015, closing 25 positions and reducing 1 holding. Its most notable exit was T-Mobile US, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Boussard & Gavaudan Investment Management opened a new position in Walt Disney worth $287K.
- Boussard & Gavaudan Investment Management's largest Q3 2015 buy was Walt Disney: 2,840 shares worth $287K.
- Boussard & Gavaudan Investment Management added most to TIM SA in Q3 2015, an estimated $4.35M increase.
- Boussard & Gavaudan Investment Management's biggest Q3 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $7.83M.
- Boussard & Gavaudan Investment Management fully exited T-Mobile US in Q3 2015, selling an estimated $3.54M.
- Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $61.6M portfolio in Q3 2015.
- Boussard & Gavaudan Investment Management opened 6 new positions and closed 25 in Q3 2015.
- Boussard & Gavaudan Investment Management's portfolio value fell 33% quarter-over-quarter to $61.6M.
Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.