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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
+2.33%
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
$349M
AUM Growth
+$164M
Cap. Flow
+$230M
Cap. Flow %
66.01%
Top 10 Hldgs %
99.31%
Holding
26
New
6
Increased
11
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$236M
2
T icon
AT&T
T
+$25.7M
3
VZ icon
Verizon
VZ
+$21.5M
4
OMC icon
Omnicom Group
OMC
+$19.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.5M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$90.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.41M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.99M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.92%
2 Communication Services 10.99%
3 Utilities 7.01%
4 Consumer Staples 6.89%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$307B
$240M 68.77%
+3,010,000
New +$236M
TIMB icon
2
TIM SA
TIMB
$8.6B
$31.9M 9.14%
3,039,208
+109,959
+4% +$1.13M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24.5M 7.01%
1,326,118
+714,656
+117% +$12.5M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$23.8M 6.82%
262,858
-35,262
-12% -$2.99M
CNV
5
DELISTED
CNOVA N.V.
CNV
$9.15M 2.62%
1,830,594
+1,062,702
+138% +$4.5M
CRTO icon
6
Criteo S.A. Ordinary Shares
CRTO
$878M
$5.46M 1.56%
295,502
-79,285
-21% -$3.41M
TIF
7
DELISTED
Tiffany & Co.
TIF
$4.88M 1.4%
+81,239
New +$5.4M
JNPR
8
DELISTED
Juniper Networks
JNPR
$3.91M 1.12%
+177,154
New +$4.12M
ZTS icon
9
Zoetis
ZTS
$31B
$2.48M 0.71%
52,378
+3,378
+7% +$160K
T icon
10
AT&T
T
$167B
$501K 0.14%
+862,767
New +$25.7M
CSTM icon
11
Constellium
CSTM
$4.03B
$368K 0.11%
+79,781
New +$410K
FISV
12
Fiserv Inc
FISV
$28B
$313K 0.09%
5,826
+406
+7% +$20.9K
AVGO icon
13
Broadcom
AVGO
$2T
$283K 0.08%
18,170
+1,270
+8% +$19.3K
ORLY icon
14
O'Reilly Automotive
ORLY
$75.7B
$277K 0.08%
15,315
+1,065
+7% +$18.8K
OMC icon
15
Omnicom Group
OMC
$23.8B
$253K 0.07%
237,751
+236,391
+17,382% +$19.6M
STZ icon
16
Constellation Brands
STZ
$22.6B
$248K 0.07%
1,516
+106
+8% +$16.6K
NKE icon
17
Nike
NKE
$60.9B
$239K 0.07%
4,343
+303
+8% +$17.3K
VZ icon
18
Verizon
VZ
$197B
$224K 0.06%
+414,671
New +$21.5M
ALK icon
19
Alaska Air
ALK
$5.42B
$216K 0.06%
3,720
+260
+8% +$18K
BBWI icon
20
Bath & Body Works
BBWI
$3.9B
– –
-3,117
Closed -$223K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.65B
– –
-5,000
Closed -$395K
MAR icon
22
Marriott International
MAR
$91.2B
– –
-2,427
Closed -$267K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-560
Closed -$202K
AGN
24
DELISTED
Allergan plc
AGN
– –
-835
Closed -$229K
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,085,554
Closed -$90.6M
1
2

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Boussard & Gavaudan Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boussard & Gavaudan Investment Management held 26 positions worth $349M, up 89% from $185M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Boussard & Gavaudan Investment Management deployed $230M of net new capital in Q2 2016, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 3,010,000 shares worth $240M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 0.54% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Criteo S.A. Ordinary Shares, an estimated $3.41M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q2 2016 buy was Alibaba: 3,010,000 shares worth $240M.
  • Boussard & Gavaudan Investment Management added most to Omnicom Group in Q2 2016, an estimated $19.6M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2016 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $3.41M.
  • Boussard & Gavaudan Investment Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $90.6M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $349M portfolio in Q2 2016.
  • Boussard & Gavaudan Investment Management opened 6 new positions and closed 7 in Q2 2016.
  • Boussard & Gavaudan Investment Management's portfolio value rose 89% quarter-over-quarter to $349M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.