$200 Million is the total value of Boussard & Gavaudan Asset Management LP's 113 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $76,802,000 | +26.5% | 2,632,906 | +12.0% | 38.36% | +2.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $59,409,000 | +35.0% | 638,124 | +20.4% | 29.67% | +9.5% |
| CRTO | New | CRITEO S Aspons ads | $10,880,000 | – | 322,358 | +100.0% | 5.43% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $8,664,000 | -25.1% | 142,810 | -34.1% | 4.33% | -39.2% |
| QCOM | New | QUALCOMM INC | $6,703,000 | – | 607,100 | +100.0% | 3.35% | – |
| EWZ | New | ISHARESmsci brz cap etf | $6,443,000 | – | 1,065,971 | +100.0% | 3.22% | – |
| INTC | Buy | INTEL CORP | $5,221,000 | -69.8% | 1,791,000 | +167.7% | 2.61% | -75.5% |
| DFS | Buy | DISCOVER FINL SVCS | $390,000 | +66.7% | 6,280 | +55.3% | 0.20% | +35.4% |
| MYL | Buy | MYLAN INC | $313,000 | +26.2% | 6,132 | +18.1% | 0.16% | +2.0% |
| SNDK | Sell | SANDISK CORP | $303,000 | +16.5% | 2,920 | -8.9% | 0.15% | -5.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $297,000 | -24.4% | 1,983 | -25.3% | 0.15% | -38.8% |
| HPQ | New | HEWLETT PACKARD CO | $296,000 | – | 8,731 | +100.0% | 0.15% | – |
| CELG | New | CELGENE CORP | $292,000 | – | 3,386 | +100.0% | 0.15% | – |
| LRCX | Buy | LAM RESEARCH CORP | $292,000 | +28.6% | 4,310 | +4.1% | 0.15% | +4.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $291,000 | +16.4% | 2,411 | +13.7% | 0.14% | -5.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $289,000 | +42.4% | 4,540 | +16.7% | 0.14% | +15.2% |
| HAL | Sell | HALLIBURTON CO | $285,000 | +8.4% | 4,024 | -9.6% | 0.14% | -12.3% |
| HES | New | HESS CORP | $282,000 | – | 2,860 | +100.0% | 0.14% | – |
| ADT | New | THE ADT CORPORATION | $278,000 | – | 7,948 | +100.0% | 0.14% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $272,000 | +24.8% | 13,864 | +8.3% | 0.14% | +1.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $272,000 | +6.2% | 4,235 | -7.5% | 0.14% | -13.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $272,000 | -3.2% | 10,038 | -16.2% | 0.14% | -21.4% |
| BLL | Sell | BALL CORP | $271,000 | +13.9% | 4,323 | -1.1% | 0.14% | -8.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $268,000 | – | 16,817 | +100.0% | 0.13% | – |
| WAB | Sell | WABTEC CORP | $268,000 | -37.1% | 3,250 | -40.8% | 0.13% | -48.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $269,000 | – | 21,029 | +100.0% | 0.13% | – |
| B108PS | Sell | ACTAVIS PLC | $266,000 | -48.7% | 1,190 | -53.3% | 0.13% | -58.4% |
| TWX | Buy | TIME WARNER INC | $265,000 | +25.0% | 3,793 | +16.8% | 0.13% | +0.8% |
| CSCO | New | CISCO SYS INC | $264,000 | – | 10,641 | +100.0% | 0.13% | – |
| LUMN | New | CENTURYLINK INC | $265,000 | – | 7,304 | +100.0% | 0.13% | – |
| A309PS | Sell | DIRECTV | $263,000 | +5.2% | 3,094 | -5.1% | 0.13% | -14.9% |
| XRX | New | XEROX CORP | $262,000 | – | 20,926 | +100.0% | 0.13% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $263,000 | – | 2,390 | +100.0% | 0.13% | – |
| PNR | New | PENTAIR PLC | $262,000 | – | 3,570 | +100.0% | 0.13% | – |
| MCO | Buy | MOODYS CORP | $263,000 | +15.9% | 2,991 | +3.8% | 0.13% | -6.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $263,000 | +24.1% | 2,795 | +11.6% | 0.13% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $260,000 | +23.8% | 4,147 | +12.9% | 0.13% | +0.8% |
| CFN | Buy | CAREFUSION CORP | $260,000 | +14.5% | 5,879 | +3.9% | 0.13% | -7.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $261,000 | -2.2% | 2,730 | -5.5% | 0.13% | -20.7% |
| CI | Buy | CIGNA CORPORATION | $260,000 | +23.2% | 2,823 | +9.5% | 0.13% | 0.0% |
| AET | Sell | AETNA INC NEW | $258,000 | +5.3% | 3,163 | -4.0% | 0.13% | -14.6% |
| CAM | New | CAMERON INTERNATIONAL CORP | $258,000 | – | 3,827 | +100.0% | 0.13% | – |
| MHFI | New | MCGRAW HILL FINL INC | $259,000 | – | 3,110 | +100.0% | 0.13% | – |
| V107SC | Sell | WELLPOINT INC | $258,000 | +5.7% | 2,385 | -2.7% | 0.13% | -14.0% |
| AMP | Buy | AMERIPRISE FINL INC | $258,000 | +18.9% | 2,159 | +9.7% | 0.13% | -3.7% |
| THC | Buy | TENET HEALTHCARE CORP | $258,000 | +14.2% | 5,523 | +3.2% | 0.13% | -7.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $256,000 | +17.4% | 2,907 | +8.5% | 0.13% | -4.5% |
| UNP | New | UNION PAC CORP | $255,000 | – | 2,540 | +100.0% | 0.13% | – |
| TWC | Buy | TIME WARNER CABLE INC | $255,000 | +10.9% | 1,733 | +3.7% | 0.13% | -10.6% |
| MMM | Buy | 3M CO | $252,000 | +15.6% | 1,754 | +8.5% | 0.13% | -6.0% |
| NEU | Sell | NEWMARKET CORP | $252,000 | -5.3% | 640 | -6.6% | 0.13% | -23.2% |
| AON | Buy | AON PLC | $253,000 | +12.4% | 2,813 | +4.5% | 0.13% | -9.4% |
| STJ | Sell | ST JUDE MED INC | $251,000 | +5.9% | 3,616 | -0.6% | 0.12% | -14.4% |
| GLW | New | CORNING INC | $251,000 | – | 11,410 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INC | $251,000 | – | 5,019 | +100.0% | 0.12% | – |
| XL | Buy | XL GROUP PLC | $248,000 | +12.7% | 7,603 | +6.9% | 0.12% | -8.1% |
| TMK | Buy | TORCHMARK CORP | $248,000 | +10.2% | 3,018 | +4.6% | 0.12% | -10.8% |
| LM | Sell | LEGG MASON INC | $248,000 | -2.4% | 4,821 | -7.3% | 0.12% | -20.5% |
| ALL | Buy | ALLSTATE CORP | $248,000 | +6.0% | 4,199 | +1.1% | 0.12% | -13.9% |
| PSX | Buy | PHILLIPS 66 | $249,000 | +10.2% | 3,086 | +5.0% | 0.12% | -10.8% |
| NWL | New | NEWELL RUBBERMAID INC | $246,000 | – | 7,953 | +100.0% | 0.12% | – |
| HRS | New | HARRIS CORP DEL | $247,000 | – | 3,249 | +100.0% | 0.12% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $247,000 | +2.1% | 2,407 | -2.4% | 0.12% | -17.4% |
| GPS | Buy | GAP INC DEL | $246,000 | +7.0% | 5,934 | +2.4% | 0.12% | -13.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $247,000 | +13.8% | 3,694 | +10.1% | 0.12% | -8.2% |
| INTU | Buy | INTUIT | $246,000 | +7.0% | 3,049 | +3.0% | 0.12% | -13.4% |
| NVDA | Sell | NVIDIA CORP | $246,000 | -3.1% | 13,263 | -6.1% | 0.12% | -21.2% |
| HD | Buy | HOME DEPOT INC | $244,000 | +12.4% | 3,005 | +9.2% | 0.12% | -9.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $244,000 | +10.9% | 4,239 | +7.6% | 0.12% | -9.6% |
| DLTR | Buy | DOLLAR TREE INC | $244,000 | +17.9% | 4,531 | +13.4% | 0.12% | -3.9% |
| ACN | New | ACCENTURE PLC IRELAND | $244,000 | – | 3,001 | +100.0% | 0.12% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $245,000 | +8.9% | 3,244 | +5.6% | 0.12% | -12.2% |
| CB | New | CHUBB CORP | $244,000 | – | 2,648 | +100.0% | 0.12% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $242,000 | +10.0% | 2,792 | +7.8% | 0.12% | -10.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $242,000 | +9.5% | 4,682 | +6.9% | 0.12% | -11.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $242,000 | +16.3% | 1,447 | +13.5% | 0.12% | -5.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $243,000 | +9.0% | 16,087 | +6.7% | 0.12% | -11.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $242,000 | +7.1% | 4,247 | +4.9% | 0.12% | -12.9% |
| CVS | New | CVS CAREMARK CORPORATION | $241,000 | – | 3,170 | +100.0% | 0.12% | – |
| AVY | Buy | AVERY DENNISON CORP | $240,000 | +5.7% | 4,698 | +4.0% | 0.12% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $241,000 | -1.2% | 4,104 | -3.0% | 0.12% | -20.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $238,000 | -2.9% | 4,978 | -3.0% | 0.12% | -21.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $239,000 | -2.8% | 2,575 | -4.1% | 0.12% | -21.2% |
| NTAP | Buy | NETAPP INC | $238,000 | +18.4% | 6,434 | +17.0% | 0.12% | -4.0% |
| AIZ | Buy | ASSURANT INC | $239,000 | +8.6% | 3,654 | +7.2% | 0.12% | -11.9% |
| GME | New | GAMESTOP CORP NEWcl a | $236,000 | – | 5,803 | +100.0% | 0.12% | – |
| ORCL | Sell | ORACLE CORP | $236,000 | -1.7% | 5,797 | -1.9% | 0.12% | -20.3% |
| CBS | Buy | CBS CORP NEWcl b | $237,000 | +7.2% | 3,833 | +8.2% | 0.12% | -13.2% |
| M | Sell | MACYS INC | $234,000 | -6.4% | 4,009 | -5.4% | 0.12% | -24.0% |
| AZO | Sell | AUTOZONE INC | $235,000 | -6.0% | 440 | -6.6% | 0.12% | -24.0% |
| LOW | Buy | LOWES COS INC | $232,000 | +4.0% | 4,854 | +6.3% | 0.12% | -15.3% |
| YHOO | Buy | YAHOO INC | $231,000 | +14.4% | 6,586 | +18.2% | 0.12% | -7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $231,000 | -4.9% | 1,927 | -2.5% | 0.12% | -23.3% |
| BCR | Sell | BARD C R INC | $229,000 | -7.3% | 1,599 | -5.1% | 0.11% | -25.0% |
| STT | Buy | STATE STR CORP | $228,000 | +7.0% | 3,399 | +10.7% | 0.11% | -13.0% |
| FLS | Buy | FLOWSERVE CORP | $225,000 | +1.4% | 3,018 | +5.6% | 0.11% | -18.2% |
| ZION | New | ZIONS BANCORPORATION | $225,000 | – | 7,643 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $224,000 | – | 1,235 | +100.0% | 0.11% | – |
| KSS | Buy | KOHLS CORP | $223,000 | -1.3% | 4,193 | +4.9% | 0.11% | -20.1% |
| CF | Sell | CF INDS HLDGS INC | $221,000 | -10.5% | 910 | -6.3% | 0.11% | -27.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $220,000 | -10.6% | 10,302 | -3.9% | 0.11% | -27.2% |
| PFE | New | PFIZER INC | $221,000 | – | 7,427 | +100.0% | 0.11% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $219,000 | -10.6% | 3,463 | -14.1% | 0.11% | -27.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $217,000 | – | 3,148 | +100.0% | 0.11% | – |
| MPC | Buy | MARATHON PETE CORP | $215,000 | 0.0% | 2,729 | +10.5% | 0.11% | -18.9% |
| VRSN | Buy | VERISIGN INC | $215,000 | +5.9% | 4,385 | +16.3% | 0.11% | -14.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $214,000 | +3.9% | 2,859 | +14.8% | 0.11% | -15.7% |
| FOSL | Buy | FOSSIL GROUP INC | $212,000 | -2.8% | 2,027 | +7.9% | 0.11% | -20.9% |
| PETM | New | PETSMART INC | $206,000 | – | 3,442 | +100.0% | 0.10% | – |
| FLIR | Sell | FLIR SYS INC | $202,000 | -24.6% | 5,851 | -22.1% | 0.10% | -38.8% |
| TSN | Sell | TYSON FOODS INCcl a | $200,000 | -31.7% | 5,382 | -20.2% | 0.10% | -44.4% |
| ARG | Exit | AIRGAS INC | $0 | – | -2,024 | -100.0% | -0.13% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,164 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,014 | -100.0% | -0.13% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,793 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,490 | -100.0% | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,453 | -100.0% | -0.14% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -13,770 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,809 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,826 | -100.0% | -0.14% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -2,910 | -100.0% | -0.14% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,900 | -100.0% | -0.15% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,060 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,168 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,600 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,398 | -100.0% | -0.15% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,410 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -586 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,450 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,985 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -225 | -100.0% | -0.17% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,930 | -100.0% | -0.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,850 | -100.0% | -0.17% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,470 | -100.0% | -0.18% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -15,970 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,680 | -100.0% | -0.23% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,910 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,300 | -100.0% | -0.24% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,550 | -100.0% | -0.26% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,490 | -100.0% | -0.27% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -47,727 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.