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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
+0.04%
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
$2.45B
AUM Growth
+$171M
Cap. Flow
+$170M
Cap. Flow %
6.94%
Top 10 Hldgs %
99.67%
Holding
20
New
2
Increased
7
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$173M
2
MON
Monsanto Co
MON
+$66.8M
3
CSTM icon
Constellium
CSTM
+$12.8M
4
LRCX icon
Lam Research
LRCX
+$9.04M
5
TIMB icon
TIM SA
TIMB
+$3.56M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$39.8M
2
BG icon
Bunge Global
BG
+$30M
3
OMC icon
Omnicom Group
OMC
+$8.49M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$6.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.23%
2 Materials 5.21%
3 Consumer Staples 3.67%
4 Communication Services 0.41%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$317B
$2.16B 88.23%
12,563,258
+964,361
+8% +$173M
MON
2
DELISTED
Monsanto Co
MON
$89.6M 3.65%
768,080
+561,716
+272% +$66.8M
PM icon
3
Philip Morris
PM
$290B
$75.4M 3.08%
715,991
-373,693
-34% -$39.8M
TIF
4
DELISTED
Tiffany & Co.
TIF
$45M 1.83%
430,851
+33,693
+8% +$3.21M
CSTM icon
5
Constellium
CSTM
$3.98B
$30.1M 1.23%
2,719,822
+1,207,612
+80% +$12.8M
CL icon
6
Colgate-Palmolive
CL
$74.3B
$14.6M 0.59%
192,936
+15,769
+9% +$1.15M
LRCX icon
7
Lam Research
LRCX
$383B
$8.47M 0.35%
+460,060
New +$9.04M
ASH icon
8
Ashland
ASH
$3.45B
$8.09M 0.33%
113,232
+9,138
+9% +$630K
OMC icon
9
Omnicom Group
OMC
$23.2B
$5.29M 0.22%
72,152
-118,323
-62% -$8.49M
PRU icon
10
Prudential Financial
PRU
$42.1B
$4.01M 0.16%
34,734
-8,343
-19% -$937K
TIMB icon
11
TIM SA
TIMB
$8.79B
$3.74M 0.15%
+192,011
New +$3.56M
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.41M 0.14%
159,915
-150,181
-48% -$3.28M
VOD icon
13
Vodafone
VOD
$36.4B
$517K 0.02%
16,222
+1,245
+8% +$37.3K
CRTO icon
14
Criteo S.A. Ordinary Shares
CRTO
$902M
$397K 0.02%
15,015
-188,072
-93% -$6.73M
BG icon
15
Bunge Global
BG
$21.6B
– –
-431,231
Closed -$30M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-50,700
Closed -$4.37M
IPG
17
DELISTED
Interpublic Group of Companies
IPG
– –
-18,222
Closed -$652K
JNPR
18
DELISTED
Juniper Networks
JNPR
– –
-139,070
Closed -$3.87M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.46B
– –
-8,726
Closed -$295K
ZTS icon
20
Zoetis
ZTS
$30.9B
– –
-23,522
Closed -$1.48M

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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 2017 Portfolio in Review

As of Q4 2017, Boussard & Gavaudan Investment Management held 20 positions worth $2.45B, up 7.5% from $2.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Boussard & Gavaudan Investment Management deployed $170M of net new capital in Q4 2017, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Lam Research: 460,060 shares worth $8.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 87% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Philip Morris, an estimated $39.8M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2017 buy was Lam Research: 460,060 shares worth $8.47M.
  • Boussard & Gavaudan Investment Management added most to Alibaba in Q4 2017, an estimated $173M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $39.8M.
  • Boussard & Gavaudan Investment Management fully exited Bunge Global in Q4 2017, selling an estimated $30M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 100% of its $2.45B portfolio in Q4 2017.
  • Boussard & Gavaudan Investment Management opened 2 new positions and closed 6 in Q4 2017.
  • Boussard & Gavaudan Investment Management's portfolio value rose 7.5% quarter-over-quarter to $2.45B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.