We are live on ! Find out more
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
+2.33%
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
$349M
AUM Growth
+$164M
Cap. Flow
+$230M
Cap. Flow %
66.01%
Top 10 Hldgs %
99.31%
Holding
26
New
6
Increased
11
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$236M
2
T icon
AT&T
T
+$25.7M
3
VZ icon
Verizon
VZ
+$21.5M
4
OMC icon
Omnicom Group
OMC
+$19.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.5M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$90.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.41M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.99M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.92%
2 Communication Services 10.99%
3 Utilities 7.01%
4 Consumer Staples 6.89%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
– –
-50,000
Closed -$2.02M
1
2

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Boussard & Gavaudan Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boussard & Gavaudan Investment Management held 26 positions worth $349M, up 89% from $185M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Boussard & Gavaudan Investment Management deployed $230M of net new capital in Q2 2016, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 3,010,000 shares worth $240M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 0.54% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Criteo S.A. Ordinary Shares, an estimated $3.41M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q2 2016 buy was Alibaba: 3,010,000 shares worth $240M.
  • Boussard & Gavaudan Investment Management added most to Omnicom Group in Q2 2016, an estimated $19.6M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2016 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $3.41M.
  • Boussard & Gavaudan Investment Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $90.6M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $349M portfolio in Q2 2016.
  • Boussard & Gavaudan Investment Management opened 6 new positions and closed 7 in Q2 2016.
  • Boussard & Gavaudan Investment Management's portfolio value rose 89% quarter-over-quarter to $349M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.