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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
-3.55%
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
$156M
AUM Growth
-$15.8M
Cap. Flow
+$11.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
93%
Holding
120
New
7
Increased
2
Reduced
50
Closed
59

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$39.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$35.7M
3
CNV
CNOVA N.V.
CNV
+$5.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$200K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.4M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$18.1M
3
TIMB icon
TIM SA
TIMB
+$7.13M
4
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$4.2M
5
MT icon
ArcelorMittal
MT
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 43.56%
2 Consumer Staples 42.99%
3 Industrials 1.67%
4 Technology 1.27%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27.7B
– –
-3,430
Closed -$225K
HES
77
DELISTED
Hess
HES
– –
-2,464
Closed -$234K
HIG icon
78
Hartford Financial Services
HIG
$37.7B
– –
-6,820
Closed -$256K
IBM icon
79
IBM
IBM
$222B
– –
-1,410
Closed -$257K
INTU icon
80
Intuit
INTU
$91.6B
– –
-3,024
Closed -$268K
JNPR
81
DELISTED
Juniper Networks
JNPR
– –
-9,948
Closed -$221K
KSS icon
82
Kohl's
KSS
$2.19B
– –
-4,644
Closed -$283K
LH icon
83
Labcorp
LH
$26.2B
– –
-2,762
Closed -$243K
LHX icon
84
L3Harris
LHX
$54.1B
– –
-3,229
Closed -$216K
LUMN icon
85
Lumen
LUMN
$6.49B
– –
-6,804
Closed -$277K
MCO icon
86
Moody's
MCO
$82.8B
– –
-2,781
Closed -$263K
MOS icon
87
The Mosaic Company
MOS
$7.18B
– –
-4,941
Closed -$219K
MPC icon
88
Marathon Petroleum
MPC
$97.8B
– –
-6,260
Closed -$265K
MSI icon
89
Motorola Solutions
MSI
$77.7B
– –
-3,671
Closed -$233K
MT icon
90
ArcelorMittal
MT
$55.9B
– –
-86,434
Closed -$2.71M
NEU icon
91
NewMarket
NEU
$8.59B
– –
-640
Closed -$247K
NTAP icon
92
NetApp
NTAP
$39.6B
– –
-6,685
Closed -$287K
OMC icon
93
Omnicom Group
OMC
$23.5B
– –
-349,500
Closed -$235K
PARA
94
DELISTED
Paramount Global Class B
PARA
– –
-3,921
Closed -$212K
PNR icon
95
Pentair
PNR
$10.5B
– –
-5,039
Closed -$223K
STT icon
96
State Street
STT
$52.2B
– –
-3,614
Closed -$267K
T icon
97
AT&T
T
$166B
– –
-1,086,997
Closed -$400K
TNL icon
98
Travel + Leisure Co
TNL
$4.58B
– –
-7,141
Closed -$263K
TSN icon
99
Tyson Foods
TSN
$19.6B
– –
-6,488
Closed -$256K
URBN icon
100
Urban Outfitters
URBN
$6.63B
– –
-7,179
Closed -$264K
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
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ZIG
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DCP
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PP
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Boussard & Gavaudan Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boussard & Gavaudan Investment Management held 120 positions worth $156M, down 9.2% from $171M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Boussard & Gavaudan Investment Management deployed $11.6M of net new capital in Q4 2014, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 797,348 shares worth $2.52M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ARM HOLDINGS PLC ADS, an estimated $18.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 797,348 shares worth $2.52M.
  • Boussard & Gavaudan Investment Management added most to Mead Johnson Nutrition Company in Q4 2014, an estimated $35.7M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2014 reduction was ARM HOLDINGS PLC ADS, cutting an estimated $18.1M.
  • Boussard & Gavaudan Investment Management fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $22.4M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 93% of its $156M portfolio in Q4 2014.
  • Boussard & Gavaudan Investment Management opened 7 new positions and closed 59 in Q4 2014.
  • Boussard & Gavaudan Investment Management's portfolio value fell 9.2% quarter-over-quarter to $156M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.