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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
TIMB icon
1
TIM SA
TIMB
$8.62B
$60.1M 38.61%
2,719,502
-299,878
-10% -$7.13M
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
$55.4M 35.56%
545,503
+358,112
+191% +$35.7M
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$10.7M 6.86%
303,200
+120,000
+66% +$4.26M
CRTO icon
4
Criteo S.A. Ordinary Shares
CRTO
$867M
$7.49M 4.81%
188,264
-48,285
-20% -$1.72M
CNV
5
DELISTED
CNOVA N.V.
CNV
$5.9M 3.79%
+720,514
New +$5.2M
OIBR
6
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$2.52M 1.62%
+797,348
New +$39.1M
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.81M 1.16%
816,116
-424,757
-34% -$18.1M
AGN
8
DELISTED
Allergan plc
AGN
$309K 0.2%
1,190
– –
UNP icon
9
Union Pacific
UNP
$174B
$305K 0.2%
2,540
– –
FISV
10
Fiserv Inc
FISV
$28B
$278K 0.18%
7,728
-2,352
-23% -$80.5K
CFN
11
DELISTED
CAREFUSION CORPORATION
CFN
$242K 0.16%
4,078
-1,402
-26% -$80.5K
LOW icon
12
Lowe's Companies
LOW
$124B
$240K 0.15%
3,501
-1,588
-31% -$95.1K
DLTR icon
13
Dollar Tree
DLTR
$24.6B
$233K 0.15%
3,290
-1,173
-26% -$73.9K
EW icon
14
Edwards Lifesciences
EW
$54B
$233K 0.15%
10,830
-6,156
-36% -$124K
YHOO
15
DELISTED
Yahoo Inc
YHOO
$232K 0.15%
4,527
-2,392
-35% -$113K
KR icon
16
Kroger
KR
$34.5B
$230K 0.15%
7,118
-2,750
-28% -$79.6K
LUV icon
17
Southwest Airlines
LUV
$22.3B
$230K 0.15%
5,463
-3,604
-40% -$135K
CVS icon
18
CVS Health
CVS
$120B
$227K 0.15%
2,325
-911
-28% -$80.3K
AZO icon
19
AutoZone
AZO
$49.7B
$225K 0.14%
361
-92
-20% -$51.9K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.14%
2,612
-893
-25% -$69.8K
SHW icon
21
Sherwin-Williams
SHW
$88.5B
$223K 0.14%
+2,529
New +$199K
GLW icon
22
Corning
GLW
$137B
$222K 0.14%
9,584
-1,543
-14% -$31.4K
CELG
23
DELISTED
Celgene Corp
CELG
$221K 0.14%
1,947
-1,247
-39% -$132K
FOSL icon
24
Fossil Group
FOSL
$310M
$219K 0.14%
1,964
-361
-16% -$37.7K
ORCL icon
25
Oracle
ORCL
$419B
$219K 0.14%
4,834
-1,180
-20% -$48K
1
2 3 4 5

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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.