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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
+25.09%
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
$486M
AUM Growth
+$137M
Cap. Flow
+$75.2M
Cap. Flow %
15.47%
Top 10 Hldgs %
99.29%
Holding
21
New
2
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$66.8M
2
VEON icon
VEON
VEON
+$14.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M
4
CNV
CNOVA N.V.
CNV
+$3.21M
5
CSTM icon
Constellium
CSTM
+$190K

Top Sells

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$8.56M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.39M
3
T icon
AT&T
T
+$501K
4
FISV
Fiserv Inc
FISV
+$313K
5
AVGO icon
Broadcom
AVGO
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.83%
2 Communication Services 9.36%
3 Utilities 5.23%
4 Consumer Staples 4.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$306B
$359M 73.83%
3,730,600
+720,600
+24% +$66.8M
TIMB icon
2
TIM SA
TIMB
$8.62B
$29M 5.97%
2,345,960
-693,248
-23% -$8.56M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.4M 5.23%
1,333,995
+7,877
+0.6% +$153K
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$20.5M 4.22%
259,965
-2,893
-1% -$247K
CNV
5
DELISTED
CNOVA N.V.
CNV
$13.1M 2.69%
2,454,675
+624,081
+34% +$3.21M
VEON icon
6
VEON
VEON
$3.92B
$12.6M 2.59%
+143,775
New +$14.4M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.19M 1.89%
+202,085
New +$9.35M
TIF
8
DELISTED
Tiffany & Co.
TIF
$5.84M 1.2%
80,212
-1,027
-1% -$68.5K
JNPR
9
DELISTED
Juniper Networks
JNPR
$4.19M 0.86%
174,830
-2,324
-1% -$53.8K
CRTO icon
10
Criteo S.A. Ordinary Shares
CRTO
$867M
$3.92M 0.81%
108,951
-186,551
-63% -$7.39M
ZTS icon
11
Zoetis
ZTS
$31.1B
$2.67M 0.55%
51,716
-662
-1% -$33.5K
CSTM icon
12
Constellium
CSTM
$4.05B
$804K 0.17%
111,457
+31,676
+40% +$190K
ALK icon
13
Alaska Air
ALK
$5.4B
– –
-3,720
Closed -$216K
AVGO icon
14
Broadcom
AVGO
$1.98T
– –
-18,170
Closed -$283K
FISV
15
Fiserv Inc
FISV
$28B
– –
-5,826
Closed -$313K
NKE icon
16
Nike
NKE
$61.3B
– –
-4,343
Closed -$239K
OMC icon
17
Omnicom Group
OMC
$23.6B
– –
-237,751
Closed -$253K
ORLY icon
18
O'Reilly Automotive
ORLY
$74.9B
– –
-15,315
Closed -$277K
STZ icon
19
Constellation Brands
STZ
$22.9B
– –
-1,516
Closed -$248K
T icon
20
AT&T
T
$168B
– –
-862,767
Closed -$501K
VZ icon
21
Verizon
VZ
$196B
– –
-414,671
Closed -$224K

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ECM
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NRG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Boussard & Gavaudan Investment Management held 21 positions worth $486M, up 39% from $349M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Boussard & Gavaudan Investment Management deployed $75.2M of net new capital in Q3 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was VEON: 143,775 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 69% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was TIM SA, an estimated $8.56M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q3 2016 buy was VEON: 143,775 shares worth $12.6M.
  • Boussard & Gavaudan Investment Management added most to Alibaba in Q3 2016, an estimated $66.8M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2016 reduction was TIM SA, cutting an estimated $8.56M.
  • Boussard & Gavaudan Investment Management fully exited AT&T in Q3 2016, selling an estimated $501K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $486M portfolio in Q3 2016.
  • Boussard & Gavaudan Investment Management opened 2 new positions and closed 9 in Q3 2016.
  • Boussard & Gavaudan Investment Management's portfolio value rose 39% quarter-over-quarter to $486M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.