Boussard & Gavaudan Asset Management LP 13F 持仓 · 最近申报 2014年Q2
Boussard & Gavaudan Asset Management 在 2014年Q2（报告期截至 2014-06-30）的 SEC 13F 申报中报告了 111 只证券，申报市值合计 2.00 亿美元。前几大持仓：TIMB（38.36%）、MJN（29.67%）、CRTO（5.43%）。本季前 25 大持仓中：新建仓 7 只、增持 9 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TIMB | TIM PARTICIPACOES S A | $76.8M | 38.36% | 2.6M | 增持 |
| 2 | MJN | MEAD JOHNSON NUTRITION CO | $59.4M | 29.67% | 638,124 | 增持 |
| 3 | CRTO | CRITEO S A | $10.9M | 5.43% | 322,358 | 新建仓 |
| 4 | RAI | REYNOLDS AMERICAN INC | $8.7M | 4.33% | 142,810 | 减持 |
| 5 | QCOM | QUALCOMM INC | $6.7M | 3.35% | 607,100 | 新建仓 |
| 6 | EWZ | ISHARES | $6.4M | 3.22% | 1.1M | 新建仓 |
| 7 | INTC | INTEL CORP | $5.2M | 2.61% | 1.8M | 增持 |
| 8 | DFS | DISCOVER FINL SVCS | $390,000 | 0.19% | 6,280 | 增持 |
| 9 | VTRS | MYLAN INC | $313,000 | 0.16% | 6,132 | 增持 |
| 10 | CELG | CELGENE CORP | $292,000 | 0.15% | 3,386 | 新建仓 |
| 11 | HPQ | HEWLETT PACKARD CO | $296,000 | 0.15% | 8,731 | 新建仓 |
| 12 | LLL1 | L-3 COMMUNICATIONS HLDGS INC | $291,000 | 0.15% | 2,411 | 增持 |
| 13 | LRCX | LAM RESEARCH CORP | $292,000 | 0.15% | 4,310 | 增持 |
| 14 | ORLY | O REILLY AUTOMOTIVE INC NEW | $297,000 | 0.15% | 1,983 | 减持 |
| 15 | SNDK1 | SANDISK CORP | $303,000 | 0.15% | 2,920 | 减持 |
| 16 | ADT1 | THE ADT CORPORATION | $278,000 | 0.14% | 7,948 | 新建仓 |
| 17 | BALL | BALL CORP | $271,000 | 0.14% | 4,323 | 减持 |
| 18 | CHRW | C H ROBINSON WORLDWIDE INC | $289,000 | 0.14% | 4,540 | 增持 |
| 19 | HAL | HALLIBURTON CO | $285,000 | 0.14% | 4,024 | 减持 |
| 20 | HES | HESS CORP | $282,000 | 0.14% | 2,860 | 新建仓 |
| 21 | IPG | INTERPUBLIC GROUP COS INC | $272,000 | 0.14% | 13,864 | 增持 |
| 22 | LUV | SOUTHWEST AIRLS CO | $272,000 | 0.14% | 10,038 | 减持 |
| 23 | MAR | MARRIOTT INTL INC NEW | $272,000 | 0.14% | 4,235 | 减持 |
| 24 | AET | AETNA INC NEW | $258,000 | 0.13% | 3,163 | 减持 |
| 25 | AGN | ACTAVIS PLC | $266,000 | 0.13% | 1,190 | 减持 |
来源：SEC 13F 申报文件 · 截至 2014-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR