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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
% of AUM
178.26%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$81.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$56.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$49.5M |
| 4 |
AT&T
T
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LM
76
DELISTED
Legg Mason, Inc.
LM
| $244K | 0.14% |
+4,737
| New | +$235K |
|
77
Labcorp
LH
$26.2B
| $243K | 0.14% |
+2,762
| New | +$250K |
|
|
CSC
78
DELISTED
Computer Sciences
CSC
| $243K | 0.14% |
+9,509
| New | +$245K |
|
79
Assurant
AIZ
$14B
| $241K | 0.14% |
+3,723
| New | +$244K |
|
80
Cigna
CI
$73.7B
| $241K | 0.14% |
+2,642
| New | +$247K |
|
81
Zions Bancorporation
ZION
$10.5B
| $241K | 0.14% |
+8,259
| New | +$240K |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $241K | 0.14% |
+1,658
| New | +$246K |
|
|
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $240K | 0.14% |
+3,589
| New | +$254K |
|
84
Alaska Air
ALK
$5.34B
| $239K | 0.14% |
+5,460
| New | +$253K |
|
85
Aon
AON
$74.9B
| $237K | 0.14% |
+2,705
| New | +$236K |
|
86
Illinois Tool Works
ITW
$82.8B
| $236K | 0.14% |
+2,775
| New | +$240K |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $236K | 0.14% |
+16,202
| New | +$240K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $236K | 0.14% |
+3,333
| New | +$246K |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $236K | 0.14% |
+2,024
| New | +$230K |
|
|
90
Omnicom Group
OMC
$23.6B
| $235K | 0.14% |
+349,500
| New | +$24.9M |
|
|
HES
91
DELISTED
Hess
HES
| $234K | 0.14% |
+2,464
| New | +$244K |
|
|
SNDK
92
DELISTED
SANDISK CORP
SNDK
| $234K | 0.14% |
+2,335
| New | +$228K |
|
93
Motorola Solutions
MSI
$77.6B
| $233K | 0.14% |
+3,671
| New | +$231K |
|
94
AutoZone
AZO
$50B
| $231K | 0.13% |
+453
| New | +$239K |
|
95
Oracle
ORCL
$452B
| $231K | 0.13% |
+6,014
| New | +$243K |
|
96
Coca-Cola Europacific Partners
CCEP
$47.2B
| $230K | 0.13% |
+5,114
| New | +$240K |
|
|
IPG
97
DELISTED
Interpublic Group of Companies
IPG
| $230K | 0.13% |
+12,518
| New | +$243K |
|
|
FITB
98
Fifth Third Bancorp
FITB
$52.8B
| $229K | 0.13% |
+11,384
| New | +$234K |
|
|
MWV
99
DELISTED
MEADWESTVACO CORP
MWV
| $227K | 0.13% |
+5,523
| New | +$236K |
|
100
Caterpillar
CAT
$395B
| $225K | 0.13% |
+2,251
| New | +$239K |
|
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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.