$0 is the total value of Boussard & Gavaudan Asset Management LP's 1 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,382 | -100.0% | -0.10% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -5,851 | -100.0% | -0.10% | – |
PETM | Exit | PETSMART INC | $0 | – | -3,442 | -100.0% | -0.10% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -2,027 | -100.0% | -0.11% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,859 | -100.0% | -0.11% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -2,729 | -100.0% | -0.11% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -4,385 | -100.0% | -0.11% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,148 | -100.0% | -0.11% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,463 | -100.0% | -0.11% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,427 | -100.0% | -0.11% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,302 | -100.0% | -0.11% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -910 | -100.0% | -0.11% | – |
KSS | Exit | KOHLS CORP | $0 | – | -4,193 | -100.0% | -0.11% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -7,643 | -100.0% | -0.11% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,235 | -100.0% | -0.11% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -3,018 | -100.0% | -0.11% | – |
BCR | Exit | BARD C R INC | $0 | – | -1,599 | -100.0% | -0.11% | – |
STT | Exit | STATE STR CORP | $0 | – | -3,399 | -100.0% | -0.11% | – |
YHOO | Exit | YAHOO INC | $0 | – | -6,586 | -100.0% | -0.12% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,927 | -100.0% | -0.12% | – |
LOW | Exit | LOWES COS INC | $0 | – | -4,854 | -100.0% | -0.12% | – |
M | Exit | MACYS INC | $0 | – | -4,009 | -100.0% | -0.12% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -440 | -100.0% | -0.12% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,833 | -100.0% | -0.12% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -5,797 | -100.0% | -0.12% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,803 | -100.0% | -0.12% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,575 | -100.0% | -0.12% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -3,654 | -100.0% | -0.12% | – |
CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -4,978 | -100.0% | -0.12% | – |
NTAP | Exit | NETAPP INC | $0 | – | -6,434 | -100.0% | -0.12% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,698 | -100.0% | -0.12% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,104 | -100.0% | -0.12% | – |
CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -3,170 | -100.0% | -0.12% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,447 | -100.0% | -0.12% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -16,087 | -100.0% | -0.12% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,247 | -100.0% | -0.12% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,682 | -100.0% | -0.12% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,792 | -100.0% | -0.12% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,244 | -100.0% | -0.12% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,531 | -100.0% | -0.12% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,005 | -100.0% | -0.12% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,001 | -100.0% | -0.12% | – |
CB | Exit | CHUBB CORP | $0 | – | -2,648 | -100.0% | -0.12% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,239 | -100.0% | -0.12% | – |
INTU | Exit | INTUIT | $0 | – | -3,049 | -100.0% | -0.12% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,694 | -100.0% | -0.12% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -13,263 | -100.0% | -0.12% | – |
GPS | Exit | GAP INC DEL | $0 | – | -5,934 | -100.0% | -0.12% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -3,249 | -100.0% | -0.12% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -7,953 | -100.0% | -0.12% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,407 | -100.0% | -0.12% | – |
XL | Exit | XL GROUP PLC | $0 | – | -7,603 | -100.0% | -0.12% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -3,018 | -100.0% | -0.12% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,086 | -100.0% | -0.12% | – |
LM | Exit | LEGG MASON INC | $0 | – | -4,821 | -100.0% | -0.12% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -4,199 | -100.0% | -0.12% | – |
GLW | Exit | CORNING INC | $0 | – | -11,410 | -100.0% | -0.12% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,019 | -100.0% | -0.12% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -3,616 | -100.0% | -0.12% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -640 | -100.0% | -0.13% | – |
AON | Exit | AON PLC | $0 | – | -2,813 | -100.0% | -0.13% | – |
MMM | Exit | 3M CO | $0 | – | -1,754 | -100.0% | -0.13% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,733 | -100.0% | -0.13% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,540 | -100.0% | -0.13% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,907 | -100.0% | -0.13% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,159 | -100.0% | -0.13% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,110 | -100.0% | -0.13% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,523 | -100.0% | -0.13% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -2,385 | -100.0% | -0.13% | – |
AET | Exit | AETNA INC NEW | $0 | – | -3,163 | -100.0% | -0.13% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,827 | -100.0% | -0.13% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -2,823 | -100.0% | -0.13% | – |
CFN | Exit | CAREFUSION CORP | $0 | – | -5,879 | -100.0% | -0.13% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,730 | -100.0% | -0.13% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,147 | -100.0% | -0.13% | – |
MCO | Exit | MOODYS CORP | $0 | – | -2,991 | -100.0% | -0.13% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -3,570 | -100.0% | -0.13% | – |
XRX | Exit | XEROX CORP | $0 | – | -20,926 | -100.0% | -0.13% | – |
A309PS | Exit | DIRECTV | $0 | – | -3,094 | -100.0% | -0.13% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,390 | -100.0% | -0.13% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,795 | -100.0% | -0.13% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -3,793 | -100.0% | -0.13% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -10,641 | -100.0% | -0.13% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -7,304 | -100.0% | -0.13% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -1,190 | -100.0% | -0.13% | – |
WAB | Exit | WABTEC CORP | $0 | – | -3,250 | -100.0% | -0.13% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -21,029 | -100.0% | -0.13% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -16,817 | -100.0% | -0.13% | – |
BLL | Exit | BALL CORP | $0 | – | -4,323 | -100.0% | -0.14% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,235 | -100.0% | -0.14% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,038 | -100.0% | -0.14% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,864 | -100.0% | -0.14% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -7,948 | -100.0% | -0.14% | – |
HES | Exit | HESS CORP | $0 | – | -2,860 | -100.0% | -0.14% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -4,024 | -100.0% | -0.14% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,540 | -100.0% | -0.14% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,411 | -100.0% | -0.14% | – |
CELG | Exit | CELGENE CORP | $0 | – | -3,386 | -100.0% | -0.15% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,310 | -100.0% | -0.15% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,983 | -100.0% | -0.15% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,731 | -100.0% | -0.15% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -2,920 | -100.0% | -0.15% | – |
MYL | Exit | MYLAN INC | $0 | – | -6,132 | -100.0% | -0.16% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,280 | -100.0% | -0.20% | – |
INTC | Exit | INTEL CORP | $0 | – | -1,791,000 | -100.0% | -2.61% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,065,971 | -100.0% | -3.22% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -607,100 | -100.0% | -3.35% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -142,810 | -100.0% | -4.33% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -322,358 | -100.0% | -5.43% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -638,124 | -100.0% | -29.67% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -2,632,906 | -100.0% | -38.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TIM PARTICIPACOES S A | 3 | Q2 2014 | 38.4% |
INTEL CORP | 3 | Q2 2014 | 12.6% |
O REILLY AUTOMOTIVE INC NEW | 3 | Q2 2014 | 0.2% |
DISCOVER FINL SVCS | 3 | Q2 2014 | 0.2% |
SOUTHWEST AIRLS CO | 3 | Q2 2014 | 0.2% |
MYLAN INC | 3 | Q2 2014 | 0.2% |
LEGG MASON INC | 3 | Q2 2014 | 0.2% |
MARRIOTT INTL INC NEW | 3 | Q2 2014 | 0.2% |
L-3 COMMUNICATIONS HLDGS INC | 3 | Q2 2014 | 0.2% |
WESTERN DIGITAL CORP | 3 | Q2 2014 | 0.2% |
View Boussard & Gavaudan Asset Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-11-05 |
13F-HR | 2014-08-01 |
13F-HR | 2014-04-28 |
13F-HR | 2014-02-03 |
View Boussard & Gavaudan Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.