Boussard & Gavaudan Asset Management LP 13F Holdings · last filed Q2 2014
Boussard & Gavaudan Asset Management LP reported 111 securities worth $200.23M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: TIMB (38.36%), MJN (29.67%), CRTO (5.43%). Among its top 25 positions this quarter: 7 new, 9 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TIMB | TIM PARTICIPACOES S A | $76.8M | 38.36% | 2.6M | Added |
| 2 | MJN | MEAD JOHNSON NUTRITION CO | $59.4M | 29.67% | 638,124 | Added |
| 3 | CRTO | CRITEO S A | $10.9M | 5.43% | 322,358 | New |
| 4 | RAI | REYNOLDS AMERICAN INC | $8.7M | 4.33% | 142,810 | Trimmed |
| 5 | QCOM | QUALCOMM INC | $6.7M | 3.35% | 607,100 | New |
| 6 | EWZ | ISHARES | $6.4M | 3.22% | 1.1M | New |
| 7 | INTC | INTEL CORP | $5.2M | 2.61% | 1.8M | Added |
| 8 | DFS | DISCOVER FINL SVCS | $390,000 | 0.19% | 6,280 | Added |
| 9 | VTRS | MYLAN INC | $313,000 | 0.16% | 6,132 | Added |
| 10 | CELG | CELGENE CORP | $292,000 | 0.15% | 3,386 | New |
| 11 | HPQ | HEWLETT PACKARD CO | $296,000 | 0.15% | 8,731 | New |
| 12 | LLL1 | L-3 COMMUNICATIONS HLDGS INC | $291,000 | 0.15% | 2,411 | Added |
| 13 | LRCX | LAM RESEARCH CORP | $292,000 | 0.15% | 4,310 | Added |
| 14 | ORLY | O REILLY AUTOMOTIVE INC NEW | $297,000 | 0.15% | 1,983 | Trimmed |
| 15 | SNDK1 | SANDISK CORP | $303,000 | 0.15% | 2,920 | Trimmed |
| 16 | ADT1 | THE ADT CORPORATION | $278,000 | 0.14% | 7,948 | New |
| 17 | BALL | BALL CORP | $271,000 | 0.14% | 4,323 | Trimmed |
| 18 | CHRW | C H ROBINSON WORLDWIDE INC | $289,000 | 0.14% | 4,540 | Added |
| 19 | HAL | HALLIBURTON CO | $285,000 | 0.14% | 4,024 | Trimmed |
| 20 | HES | HESS CORP | $282,000 | 0.14% | 2,860 | New |
| 21 | IPG | INTERPUBLIC GROUP COS INC | $272,000 | 0.14% | 13,864 | Added |
| 22 | LUV | SOUTHWEST AIRLS CO | $272,000 | 0.14% | 10,038 | Trimmed |
| 23 | MAR | MARRIOTT INTL INC NEW | $272,000 | 0.14% | 4,235 | Trimmed |
| 24 | AET | AETNA INC NEW | $258,000 | 0.13% | 3,163 | Trimmed |
| 25 | AGN | ACTAVIS PLC | $266,000 | 0.13% | 1,190 | Trimmed |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR