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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
+21.4%
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
$817M
AUM Growth
+$390M
Cap. Flow
+$227M
Cap. Flow %
27.83%
Top 10 Hldgs %
99.14%
Holding
17
New
8
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$127M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.1M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$19.4M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.8M
5
PM icon
Philip Morris
PM
+$13.3M

Top Sells

Rank Stock Value
1
CNV
CNOVA N.V.
CNV
+$14.3M
2
ZTS icon
Zoetis
ZTS
+$86.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.2%
2 Consumer Staples 4.73%
3 Communication Services 3.37%
4 Materials 1.1%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$309B
$671M 82.2%
6,727,250
+1,246,650
+23% +$127M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$31.2M 3.82%
486,400
+448,000
+1,167% +$27.1M
CRTO icon
3
Criteo S.A. Ordinary Shares
CRTO
$894M
$26.8M 3.29%
516,789
+415,689
+411% +$19.4M
TIF
4
DELISTED
Tiffany & Co.
TIF
$18.8M 2.3%
196,457
+117,785
+150% +$10.1M
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$15.5M 1.9%
174,023
+143,360
+468% +$11.8M
PM icon
6
Philip Morris
PM
$289B
$14.6M 1.79%
+129,091
New +$13.3M
XRT icon
7
State Street SPDR S&P Retail ETF
XRT
$650M
$13.6M 1.66%
+320,000
New +$13.8M
RAI
8
DELISTED
Reynolds American Inc
RAI
$8.54M 1.05%
+135,461
New +$8.14M
CSTM icon
9
Constellium
CSTM
$4.06B
$6.35M 0.78%
947,355
+823,685
+666% +$5.88M
ZTS icon
10
Zoetis
ZTS
$31.2B
$2.99M 0.37%
55,844
-1,593
-3% -$86.1K
MON
11
DELISTED
Monsanto Co
MON
$2.64M 0.32%
+23,188
New +$2.57M
JNPR
12
DELISTED
Juniper Networks
JNPR
$2.23M 0.27%
80,426
+41,266
+105% +$1.15M
TXN icon
13
Texas Instruments
TXN
$259B
$904K 0.11%
+9,687
New +$750K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.88B
$520K 0.06%
+5,120
New +$191K
TIMB icon
15
TIM SA
TIMB
$8.77B
$405K 0.05%
+25,502
New +$382K
VOD icon
16
Vodafone
VOD
$36.5B
$293K 0.04%
+11,092
New +$284K
CNV
17
DELISTED
CNOVA N.V.
CNV
– –
-2,612,675
Closed -$14.3M

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ECM
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NRG
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LAM
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ZIG
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Boussard & Gavaudan Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boussard & Gavaudan Investment Management held 17 positions worth $817M, up 91% from $427M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Boussard & Gavaudan Investment Management deployed $227M of net new capital in Q1 2017, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 320,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 91% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $86.1K trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2017 buy was State Street SPDR S&P Retail ETF: 320,000 shares worth $13.6M.
  • Boussard & Gavaudan Investment Management added most to Alibaba in Q1 2017, an estimated $127M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2017 reduction was Zoetis, cutting an estimated $86.1K.
  • Boussard & Gavaudan Investment Management fully exited CNOVA N.V. in Q1 2017, selling an estimated $14.3M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $817M portfolio in Q1 2017.
  • Boussard & Gavaudan Investment Management opened 8 new positions and closed 1 in Q1 2017.
  • Boussard & Gavaudan Investment Management's portfolio value rose 91% quarter-over-quarter to $817M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2017, filed 4 May 2017.