We are live on
!
Find out more
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
-5.96%
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
$159M
AUM Growth
+$3.84M
(+2.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
68
New
7
Increased
3
Reduced
4
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$17.5M |
| 2 |
TIM SA
TIMB
|
+$15.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$6.26M |
| 4 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.78M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.51M |
| 2 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$2.52M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.81M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.43M |
| 5 |
CNV
CNOVA N.V.
CNV
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.19% |
| 2 | Consumer Staples | 42.76% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.31% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$8.62B
| $56.8M | 35.64% |
3,469,663
+750,161
| +28% | +$15.6M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $53.7M | 33.69% |
531,357
-14,146
| -3% | -$1.43M |
|
|
3
T-Mobile US
TMUS
$192B
| $17.9M | 11.21% |
+560,301
| New | +$17.5M |
|
|
4
Criteo S.A. Ordinary Shares
CRTO
$867M
| $10.1M | 6.34% |
254,977
+66,713
| +35% | +$2.78M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $8.28M | 5.19% |
185,189
-118,011
| -39% | -$4.51M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $6.17M | 3.87% |
+178,670
| New | +$6.26M |
|
|
CNV
7
DELISTED
CNOVA N.V.
CNV
| $4.05M | 2.54% |
653,623
-66,891
| -9% | -$440K |
|
8
iShares MSCI EAFE ETF
EFA
$79.9B
| $474K | 0.3% |
+4,000
| New | +$252K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $361K | 0.23% |
1,190
| – | – |
|
10
Union Pacific
UNP
$174B
| $276K | 0.17% |
2,540
| – | – |
|
11
O'Reilly Automotive
ORLY
$74.9B
| $262K | 0.16% |
+17,910
| New | +$241K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $258K | 0.16% |
+4,569
| New | +$271K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $234K | 0.15% |
2,321
+342
| +17% | +$34.6K |
|
14
Urban Outfitters
URBN
$6.8B
| $204K | 0.13% |
+4,418
| New | +$172K |
|
15
Kohl's
KSS
$2.1B
| $200K | 0.13% |
+2,542
| New | +$173K |
|
16
Xerox
XRX
$423M
| $144K | 0.09% |
4,250
-1,042
| -20% | -$36.8K |
|
17
Apple
AAPL
$4.45T
| – | – |
-7,352
| Closed | -$207K |
|
18
Accenture
ACN
$110B
| – | – |
-2,300
| Closed | -$207K |
|
19
Assurant
AIZ
$13.9B
| – | – |
-2,880
| Closed | -$200K |
|
20
Allstate
ALL
$66.3B
| – | – |
-3,019
| Closed | -$214K |
|
21
Ameriprise Financial
AMP
$49.7B
| – | – |
-1,502
| Closed | -$202K |
|
22
Aon
AON
$75.6B
| – | – |
-2,111
| Closed | -$203K |
|
23
AutoZone
AZO
$49.7B
| – | – |
-361
| Closed | -$225K |
|
24
Ball Corp
BALL
$16.6B
| – | – |
-5,842
| Closed | -$203K |
|
25
C.H. Robinson
CHRW
$17B
| – | – |
-2,782
| Closed | -$211K |
|
Similar funds
MWA
ECM
NRG
EC
LAM
ZIG
DCP
CIA
Boussard & Gavaudan Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boussard & Gavaudan Investment Management held 68 positions worth $159M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Boussard & Gavaudan Investment Management deployed $21.8M of net new capital in Q1 2015, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was T-Mobile US: 560,301 shares worth $17.9M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was The WhiteWave Foods Company, an estimated $4.51M trimmed.
- Boussard & Gavaudan Investment Management's largest Q1 2015 buy was T-Mobile US: 560,301 shares worth $17.9M.
- Boussard & Gavaudan Investment Management added most to TIM SA in Q1 2015, an estimated $15.6M increase.
- Boussard & Gavaudan Investment Management's biggest Q1 2015 reduction was The WhiteWave Foods Company, cutting an estimated $4.51M.
- Boussard & Gavaudan Investment Management fully exited OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q1 2015, selling an estimated $2.52M.
- Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $159M portfolio in Q1 2015.
- Boussard & Gavaudan Investment Management opened 7 new positions and closed 52 in Q1 2015.
- Boussard & Gavaudan Investment Management's portfolio value rose 2.5% quarter-over-quarter to $159M.
Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.