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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
-4.76%
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
$171M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow %
178.26%
Top 10 Hldgs %
84.96%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$81.6M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$56.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.5M
4
T icon
AT&T
T
+$28.9M
5
OMC icon
Omnicom Group
OMC
+$24.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 54.74%
2 Consumer Staples 15.27%
3 Technology 2.67%
4 Industrials 2.62%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$169B
$256K 0.15%
+3,483
New +$262K
CHRW icon
52
C.H. Robinson
CHRW
$17.5B
$255K 0.15%
+3,829
New +$255K
DGX icon
53
Quest Diagnostics
DGX
$26.1B
$255K 0.15%
+4,164
New +$257K
AMP icon
54
Ameriprise Financial
AMP
$49.7B
$253K 0.15%
+2,035
New +$250K
GME icon
55
GameStop
GME
$8.37B
$252K 0.15%
+24,208
New +$257K
DLTR icon
56
Dollar Tree
DLTR
$24.8B
$250K 0.15%
+4,463
New +$246K
CFN
57
DELISTED
CAREFUSION CORPORATION
CFN
$250K 0.15%
+5,480
New +$247K
CSCO icon
58
Cisco
CSCO
$446B
$248K 0.14%
+9,856
New +$248K
STX icon
59
Seagate
STX
$208B
$248K 0.14%
+4,309
New +$255K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$248K 0.14%
+3,505
New +$250K
ADT
61
DELISTED
ADT Corp
ADT
$248K 0.14%
+6,998
New +$248K
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
$248K 0.14%
+2,859
New +$246K
XL
63
DELISTED
XL Group Ltd.
XL
$248K 0.14%
+7,462
New +$249K
BA icon
64
Boeing
BA
$181B
$247K 0.14%
+1,921
New +$242K
BALL icon
65
Ball Corp
BALL
$16.5B
$247K 0.14%
+7,770
New +$248K
NEU icon
66
NewMarket
NEU
$8.63B
$247K 0.14%
+640
New +$254K
M icon
67
Macy's
M
$6.17B
$246K 0.14%
+4,210
New +$250K
AET
68
DELISTED
Aetna Inc
AET
$246K 0.14%
+3,006
New +$245K
ACN icon
69
Accenture
ACN
$109B
$245K 0.14%
+3,006
New +$241K
TRV icon
70
Travelers Companies
TRV
$77B
$245K 0.14%
+2,599
New +$242K
GAP
71
The Gap Inc
GAP
$7.27B
$245K 0.14%
+5,877
New +$249K
BCR
72
DELISTED
CR Bard Inc.
BCR
$245K 0.14%
+1,702
New +$251K
MMM icon
73
3M
MMM
$93.4B
$244K 0.14%
+2,042
New +$245K
NVDA icon
74
NVIDIA
NVDA
$5.43T
$244K 0.14%
+526,720
New +$248K
WBD icon
75
Warner Bros
WBD
$70B
$244K 0.14%
+6,405
New +$267K
1 2
3
4 5

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MWA
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
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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
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Boussard & Gavaudan Investment Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Boussard & Gavaudan Investment Management, which disclosed 113 positions worth $171M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is TIM SA: 3,019,380 shares worth $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, followed by Consumer Staples and Technology.

  • Boussard & Gavaudan Investment Management's largest Q3 2014 buy was TIM SA: 3,019,380 shares worth $79.8M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 85% of its $171M portfolio in Q3 2014.
  • Boussard & Gavaudan Investment Management disclosed 113 positions in Q3 2014, its first 13F filing on record.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.