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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
-15.17%
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
$427M
AUM Growth
-$59.9M
Cap. Flow
+$74.6M
Cap. Flow %
17.5%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$168M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
3
CNV
CNOVA N.V.
CNV
+$859K
4
ZTS icon
Zoetis
ZTS
+$291K
5
CSTM icon
Constellium
CSTM
+$74.6K

Top Sells

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$29M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$25.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$17.1M
4
VEON icon
VEON
VEON
+$12.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.87%
2 Communication Services 0.97%
3 Healthcare 0.72%
4 Consumer Staples 0.51%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$306B
$388M 90.87%
5,480,600
+1,750,000
+47% +$168M
CNV
2
DELISTED
CNOVA N.V.
CNV
$14.3M 3.35%
2,612,675
+158,000
+6% +$859K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.9B
$7.28M 1.71%
+38,400
New +$2.21M
TIF
4
DELISTED
Tiffany & Co.
TIF
$6.11M 1.43%
78,672
-1,540
-2% -$119K
CRTO icon
5
Criteo S.A. Ordinary Shares
CRTO
$867M
$4.16M 0.97%
101,100
-7,851
-7% -$306K
ZTS icon
6
Zoetis
ZTS
$31.1B
$3.08M 0.72%
57,437
+5,721
+11% +$291K
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
$2.17M 0.51%
30,663
-229,302
-88% -$17.1M
JNPR
8
DELISTED
Juniper Networks
JNPR
$1.11M 0.26%
39,160
-135,670
-78% -$3.54M
CSTM icon
9
Constellium
CSTM
$4.05B
$738K 0.17%
123,670
+12,213
+11% +$74.6K
TIMB icon
10
TIM SA
TIMB
$8.62B
– –
-2,345,960
Closed -$29M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-202,085
Closed -$9.19M
VEON icon
12
VEON
VEON
$3.92B
– –
-143,775
Closed -$12.6M
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,333,995
Closed -$25.4M

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Boussard & Gavaudan Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boussard & Gavaudan Investment Management held 13 positions worth $427M, down 12% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Boussard & Gavaudan Investment Management deployed $74.6M of net new capital in Q4 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 38,400 shares worth $7.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 74% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $17.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 38,400 shares worth $7.28M.
  • Boussard & Gavaudan Investment Management added most to Alibaba in Q4 2016, an estimated $168M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $17.1M.
  • Boussard & Gavaudan Investment Management fully exited TIM SA in Q4 2016, selling an estimated $29M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 100% of its $427M portfolio in Q4 2016.
  • Boussard & Gavaudan Investment Management opened 1 new position and closed 4 in Q4 2016.
  • Boussard & Gavaudan Investment Management's portfolio value fell 12% quarter-over-quarter to $427M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.