Bienville Capital Management, LLC

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$172 Million is the total value of Bienville Capital Management, LLC's 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 90.1% .

All

			Value		Shares		↓ Weighting
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$14,707,000	+8.6%	266,827	-3.0%	8.53%	-23.6%
EDN	Sell	EMPRESA DIST Y COMERCIAL NORspon adr	$2,246,000	+22.9%	139,005	-28.8%	1.30%	-13.5%
AAPL	Sell	APPLE INC	$2,238,000	+9.4%	17,985	-3.0%	1.30%	-23.0%
TX	Sell	TERNIUM SAcall	$1,084,000	-38.5%	60,000	-40.0%	0.63%	-56.7%
B108PS	Sell	ACTAVIS PLC	$382,000	-54.1%	1,284	-60.2%	0.22%	-67.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$348,000	-44.2%	2,944	-52.3%	0.20%	-60.7%
BIIB	Sell	BIOGEN INC	$277,000	-63.3%	655	-70.5%	0.16%	-74.1%
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-20,000	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-10,000	-100.0%	-0.04%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-12,000	-100.0%	-0.07%	–
NVAX	Exit	NOVAVAX INC	$0	–	-14,000	-100.0%	-0.07%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-15,000	-100.0%	-0.08%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-13,000	-100.0%	-0.09%	–
XNPT	Exit	XENOPORT INC	$0	–	-13,000	-100.0%	-0.09%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-10,000	-100.0%	-0.10%	–
EXXIQ	Exit	ENERGY XXI LTD	$0	–	-40,000	-100.0%	-0.11%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAsponsored adr	$0	–	-11,000	-100.0%	-0.16%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,200	-100.0%	-0.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,722	-100.0%	-0.17%	–
PODD	Exit	INSULET CORP	$0	–	-4,400	-100.0%	-0.17%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-7,000	-100.0%	-0.17%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-2,000	-100.0%	-0.17%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,000	-100.0%	-0.17%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,000	-100.0%	-0.17%	–
LCI	Exit	LANNET INC	$0	–	-5,000	-100.0%	-0.18%	–
RAD	Exit	RITE AID CORP	$0	–	-30,000	-100.0%	-0.19%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,400	-100.0%	-0.19%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,000	-100.0%	-0.20%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-6,000	-100.0%	-0.21%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,500	-100.0%	-0.21%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-6,500	-100.0%	-0.21%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-2,000	-100.0%	-0.21%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-2,500	-100.0%	-0.21%	–
ENFR	Exit	ALPS ETF TRput	$0	–	-15,000	-100.0%	-0.22%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-1,600	-100.0%	-0.22%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-10,000	-100.0%	-0.23%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,200	-100.0%	-0.23%	–
ARGT	Exit	GLOBAL X FDScall	$0	–	-15,000	-100.0%	-0.23%	–
INCY	Exit	INCYTE CORP	$0	–	-4,000	-100.0%	-0.24%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-4,000	-100.0%	-0.25%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-3,500	-100.0%	-0.26%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,700	-100.0%	-0.26%	–
MDVN	Exit	MEDIVATION INC	$0	–	-3,200	-100.0%	-0.26%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-2,800	-100.0%	-0.26%	–
OCR	Exit	OMNICARE INC	$0	–	-4,500	-100.0%	-0.27%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-800	-100.0%	-0.27%	–
DXCM	Exit	DEXCOM INC	$0	–	-6,000	-100.0%	-0.27%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,500	-100.0%	-0.28%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-10,250	-100.0%	-0.31%	–
CELG	Exit	CELGENE CORP	$0	–	-3,500	-100.0%	-0.32%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-4,000	-100.0%	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,000	-100.0%	-0.38%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-4,093	-100.0%	-0.38%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-9,000	-100.0%	-0.39%	–
HUM	Exit	HUMANA INC	$0	–	-3,500	-100.0%	-0.41%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-7,000	-100.0%	-0.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,000	-100.0%	-0.47%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-10,000	-100.0%	-0.47%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-9,000	-100.0%	-0.52%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-7,500	-100.0%	-0.56%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,800	-100.0%	-0.58%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-6,000	-100.0%	-0.59%	–
ARGT	Exit	GLOBAL X FDSgb msci ar etf	$0	–	-41,440	-100.0%	-0.64%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-14,000	-100.0%	-0.68%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-4,000	-100.0%	-0.70%	–
	Exit	WISDOMTREE TRcall	$0	–	-20,000	-100.0%	-0.81%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-10,000	-100.0%	-0.94%	–
APO	Exit	APOLLO GLOBAL MGMT LLCcall	$0	–	-50,000	-100.0%	-0.97%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-58,351	-100.0%	-1.13%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-35,480	-100.0%	-1.52%	–
EWJ	Exit	ISHAREScall	$0	–	-175,000	-100.0%	-1.62%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-13

Signatures

The EDGAR filing(s) were signed by:

Donald Stoltz — COO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	36	Q3 2023	12.9%
WASTE MGMT INC DEL	36	Q3 2023	1.9%
NORFOLK SOUTHN CORP	36	Q3 2023	0.7%
VANGUARD SPECIALIZED PORTFOL	36	Q3 2023	0.7%
PROCTER & GAMBLE CO	36	Q3 2023	0.5%
EMERSON ELEC CO	36	Q3 2023	0.4%
SOUTHERN CO	36	Q3 2023	0.3%
EXTREME NETWORKS INC	36	Q3 2023	0.1%
GLOBALSTAR INC	36	Q3 2023	0.1%
DISNEY WALT CO	35	Q2 2023	0.5%

View Bienville Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Bienville Capital Management, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Adecoagro S.A.	February 15, 2018	3,757,734	3.1%

View Bienville Capital Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View Bienville Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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