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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
-31.1%
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
$61.6M
AUM Growth
-$30.3M
Cap. Flow
-$3.4M
Cap. Flow %
-5.51%
Top 10 Hldgs %
99.32%
Holding
37
New
6
Increased
3
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$4.35M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.08M
3
DIS icon
Walt Disney
DIS
+$309K
4
NKE icon
Nike
NKE
+$306K
5
WAB icon
Wabtec
WAB
+$303K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$7.83M
2
TMUS icon
T-Mobile US
TMUS
+$3.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$974K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$462K

Sector Composition

Rank Sector Weight
1 Communication Services 52.41%
2 Consumer Staples 32.04%
3 Consumer Discretionary 0.86%
4 Industrials 0.8%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
1
TIM SA
TIMB
$8.62B
$25.2M 40.86%
2,606,125
+341,220
+15% +$4.35M
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
$19.7M 32.04%
280,397
-95,160
-25% -$7.83M
CRTO icon
3
Criteo S.A. Ordinary Shares
CRTO
$867M
$6.83M 11.09%
184,999
+89,259
+93% +$4.08M
LBTYA icon
4
PUT
Liberty Global Class A
LBTYA
$3.48B
$5.58M 9.06%
+148,980
New +$6.47M
CNV
5
DELISTED
CNOVA N.V.
CNV
$2.35M 3.81%
767,892
– –
NKE icon
6
Nike
NKE
$61.3B
$328K 0.53%
+5,400
New +$306K
AGN
7
DELISTED
Allergan plc
AGN
$317K 0.51%
1,190
– –
FISV
8
Fiserv Inc
FISV
$28B
$312K 0.51%
7,260
+560
+8% +$24.2K
DIS icon
9
Walt Disney
DIS
$179B
$287K 0.47%
+2,840
New +$309K
WAB icon
10
Wabtec
WAB
$50.3B
$276K 0.45%
+3,180
New +$303K
ALK icon
11
Alaska Air
ALK
$5.4B
$215K 0.35%
+2,730
New +$209K
UAA icon
12
Under Armour
UAA
$2.29B
$201K 0.33%
+4,160
New +$198K
AIG icon
13
American International
AIG
$40.4B
– –
-3,392
Closed -$209K
CF icon
14
CF Industries
CF
$17.8B
– –
-3,275
Closed -$209K
CI icon
15
Cigna
CI
$72.4B
– –
-1,435
Closed -$236K
DE icon
16
Deere & Co
DE
$167B
– –
-2,119
Closed -$203K
DFS
17
DELISTED
Discover Financial Services
DFS
– –
-5,498
Closed -$317K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-3,200
Closed -$462K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-13,750
Closed -$974K
EXPE icon
20
Expedia Group
EXPE
$38.5B
– –
-1,974
Closed -$215K
GME icon
21
GameStop
GME
$8.44B
– –
-19,584
Closed -$210K
GS icon
22
Goldman Sachs
GS
$301B
– –
-988
Closed -$206K
HAS icon
23
Hasbro
HAS
$13.7B
– –
-2,939
Closed -$221K
HCA icon
24
HCA Healthcare
HCA
$89.1B
– –
-2,470
Closed -$224K
HPQ icon
25
HP
HPQ
$26.6B
– –
-16,196
Closed -$218K
1
2

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Boussard & Gavaudan Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boussard & Gavaudan Investment Management held 37 positions worth $61.6M, down 33% from $92M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $3.4M in Q3 2015, closing 25 positions and reducing 1 holding. Its most notable exit was T-Mobile US, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Walt Disney worth $287K.

  • Boussard & Gavaudan Investment Management's largest Q3 2015 buy was Walt Disney: 2,840 shares worth $287K.
  • Boussard & Gavaudan Investment Management added most to TIM SA in Q3 2015, an estimated $4.35M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $7.83M.
  • Boussard & Gavaudan Investment Management fully exited T-Mobile US in Q3 2015, selling an estimated $3.54M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $61.6M portfolio in Q3 2015.
  • Boussard & Gavaudan Investment Management opened 6 new positions and closed 25 in Q3 2015.
  • Boussard & Gavaudan Investment Management's portfolio value fell 33% quarter-over-quarter to $61.6M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.