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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
VRSN icon
101
VeriSign
VRSN
$25.6B
– –
-4,979
Closed -$276K
WAB icon
102
Wabtec
WAB
$49.9B
– –
-3,250
Closed -$266K
WBD icon
103
Warner Bros
WBD
$69.3B
– –
-6,405
Closed -$244K
WDC icon
104
Western Digital
WDC
$157B
– –
-3,483
Closed -$256K
ZION icon
105
Zions Bancorporation
ZION
$10.5B
– –
-8,259
Closed -$241K
GAP
106
The Gap Inc
GAP
$7.29B
– –
-5,877
Closed -$245K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
– –
-16,202
Closed -$236K
LM
108
DELISTED
Legg Mason, Inc.
LM
– –
-4,737
Closed -$244K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,813
Closed -$218K
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,024
Closed -$236K
DNB
111
DELISTED
Dun & Bradstreet
DNB
– –
-2,214
Closed -$260K
CSC
112
DELISTED
Computer Sciences
CSC
– –
-9,509
Closed -$243K
SNDK
113
DELISTED
SANDISK CORP
SNDK
– –
-2,335
Closed -$234K
ADT
114
DELISTED
ADT Corp
ADT
– –
-6,998
Closed -$248K
GMCR
115
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,954
Closed -$257K
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,859
Closed -$248K
BTM
117
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-6,151,403
Closed -$4.2M
XL
118
DELISTED
XL Group Ltd.
XL
– –
-7,462
Closed -$248K
CAM
119
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,589
Closed -$240K
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,658
Closed -$241K
1 2 3 4
5

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LAM
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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.