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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
+1.25%
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
$80M
AUM Growth
+$18.4M
Cap. Flow
+$28.3M
Cap. Flow %
35.33%
Top 10 Hldgs %
97.71%
Holding
20
New
8
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.6M
2
OMC icon
Omnicom Group
OMC
+$8.75M
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$7.07M
4
TIMB icon
TIM SA
TIMB
+$4.98M
5
ZTS icon
Zoetis
ZTS
+$1.54M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M
2
WAB icon
Wabtec
WAB
+$276K
3
UAA icon
Under Armour
UAA
+$201K

Sector Composition

Rank Sector Weight
1 Communication Services 56.25%
2 Consumer Staples 28.07%
3 Healthcare 2.9%
4 Consumer Discretionary 1.24%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
1
TIM SA
TIMB
$8.62B
$26.7M 33.31%
3,103,195
+497,070
+19% +$4.98M
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
$21M 26.29%
265,197
-15,200
-5% -$1.2M
CRTO icon
3
Criteo S.A. Ordinary Shares
CRTO
$867M
$18M 22.52%
452,499
+267,500
+145% +$10.6M
FCAM
4
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$6.67M 8.33%
+57,000
New +$7.07M
CNV
5
DELISTED
CNOVA N.V.
CNV
$1.85M 2.31%
767,892
– –
ZTS icon
6
Zoetis
ZTS
$31.1B
$1.64M 2.05%
+34,000
New +$1.54M
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
$1.22M 1.53%
+31,500
New +$1.27M
ALK icon
8
Alaska Air
ALK
$5.4B
$376K 0.47%
4,620
+1,890
+69% +$150K
AGN
9
DELISTED
Allergan plc
AGN
$375K 0.47%
1,190
– –
NKE icon
10
Nike
NKE
$61.3B
$342K 0.43%
5,400
– –
FISV
11
Fiserv Inc
FISV
$28B
$337K 0.42%
7,260
– –
ORLY icon
12
O'Reilly Automotive
ORLY
$74.9B
$327K 0.41%
+19,050
New +$330K
BBWI icon
13
Bath & Body Works
BBWI
$3.81B
$325K 0.41%
+4,156
New +$322K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$82.1B
$307K 0.38%
+560
New +$303K
DIS icon
15
Walt Disney
DIS
$179B
$302K 0.38%
2,840
– –
STZ icon
16
Constellation Brands
STZ
$22.9B
$203K 0.25%
+1,410
New +$194K
OMC icon
17
Omnicom Group
OMC
$23.6B
$29K 0.04%
+119,120
New +$8.75M
LBTYA icon
18
PUT
Liberty Global Class A
LBTYA
$3.48B
– –
-148,980
Closed -$5.58M
UAA icon
19
Under Armour
UAA
$2.29B
– –
-4,160
Closed -$201K
WAB icon
20
Wabtec
WAB
$50.3B
– –
-3,180
Closed -$276K

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MWA
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
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LAM
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ZIG
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DCP
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CIA
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Boussard & Gavaudan Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boussard & Gavaudan Investment Management held 20 positions worth $80M, up 30% from $61.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Boussard & Gavaudan Investment Management deployed $28.3M of net new capital in Q4 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Omnicom Group: 119,120 shares worth $29K.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $1.2M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2015 buy was Omnicom Group: 119,120 shares worth $29K.
  • Boussard & Gavaudan Investment Management added most to Criteo S.A. Ordinary Shares in Q4 2015, an estimated $10.6M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $1.2M.
  • Boussard & Gavaudan Investment Management fully exited Wabtec in Q4 2015, selling an estimated $276K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 98% of its $80M portfolio in Q4 2015.
  • Boussard & Gavaudan Investment Management opened 8 new positions and closed 3 in Q4 2015.
  • Boussard & Gavaudan Investment Management's portfolio value rose 30% quarter-over-quarter to $80M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.