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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
-2.48%
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
$92M
AUM Growth
-$67.5M
(-42%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-72.27%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
38
New
22
Increased
4
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$716K |
| 3 |
CNV
CNOVA N.V.
CNV
|
+$682K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$269K |
| 5 |
United Rentals
URI
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$19.2M |
| 2 |
T-Mobile US
TMUS
|
+$16.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$15M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$8.28M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.89% |
| 2 | Consumer Staples | 36.92% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Technology | 0.99% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$8.62B
| $36.7M | 39.93% |
2,264,905
-1,204,758
| -35% | -$19.2M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $34M | 36.92% |
375,557
-155,800
| -29% | -$15M |
|
|
3
Criteo S.A. Ordinary Shares
CRTO
$867M
| $4.5M | 4.89% |
95,740
-159,237
| -62% | -$7.26M |
|
|
CNV
4
DELISTED
CNOVA N.V.
CNV
| $4.33M | 4.71% |
767,892
+114,269
| +17% | +$682K |
|
|
5
T-Mobile US
TMUS
$192B
| $3.54M | 3.85% |
90,819
-469,482
| -84% | -$16.8M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.04M | 2.21% |
+9,900
| New | +$2.08M |
|
|
7
iShares MSCI Japan ETF
EWJ
$22.7B
| $974K | 1.06% |
+13,750
| New | +$716K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $462K | 0.5% |
+3,200
| New | +$134K |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $396K | 0.43% |
+3,200
| New | +$127K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $357K | 0.39% |
1,190
| – | – |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $317K | 0.34% |
5,498
+929
| +20% | +$54.5K |
|
12
O'Reilly Automotive
ORLY
$74.9B
| $284K | 0.31% |
18,735
+825
| +5% | +$12.2K |
|
|
FISV
13
Fiserv Inc
FISV
$28B
| $277K | 0.3% |
+6,700
| New | +$269K |
|
14
Cigna
CI
$72.4B
| $236K | 0.26% |
+1,435
| New | +$198K |
|
|
15
United Rentals
URI
$71.2B
| $234K | 0.25% |
+2,659
| New | +$255K |
|
16
HCA Healthcare
HCA
$89.1B
| $224K | 0.24% |
+2,470
| New | +$198K |
|
|
ALTR
17
DELISTED
Altera Corp
ALTR
| $222K | 0.24% |
+4,331
| New | +$202K |
|
18
Hasbro
HAS
$13.7B
| $221K | 0.24% |
+2,939
| New | +$209K |
|
19
LyondellBasell Industries
LYB
$20.7B
| $220K | 0.24% |
+2,117
| New | +$213K |
|
20
HP
HPQ
$26.6B
| $218K | 0.24% |
+16,196
| New | +$241K |
|
21
Expedia Group
EXPE
$38.5B
| $215K | 0.23% |
+1,974
| New | +$204K |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $215K | 0.23% |
+8,232
| New | +$216K |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $213K | 0.23% |
+4,119
| New | +$214K |
|
24
GameStop
GME
$8.44B
| $210K | 0.23% |
+19,584
| New | +$201K |
|
25
American International
AIG
$40.4B
| $209K | 0.23% |
+3,392
| New | +$200K |
|
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Boussard & Gavaudan Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boussard & Gavaudan Investment Management held 38 positions worth $92M, down 42% from $159M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Boussard & Gavaudan Investment Management withdrew a net $66.5M in Q2 2015, closing 7 positions and reducing 4 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.28M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Boussard & Gavaudan Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.04M.
- Boussard & Gavaudan Investment Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 9,900 shares worth $2.04M.
- Boussard & Gavaudan Investment Management added most to CNOVA N.V. in Q2 2015, an estimated $682K increase.
- Boussard & Gavaudan Investment Management's biggest Q2 2015 reduction was TIM SA, cutting an estimated $19.2M.
- Boussard & Gavaudan Investment Management fully exited The WhiteWave Foods Company in Q2 2015, selling an estimated $8.28M.
- Boussard & Gavaudan Investment Management's ten largest holdings make up 95% of its $92M portfolio in Q2 2015.
- Boussard & Gavaudan Investment Management opened 22 new positions and closed 7 in Q2 2015.
- Boussard & Gavaudan Investment Management's portfolio value fell 42% quarter-over-quarter to $92M.
Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.