Boussard & Gavaudan Investment Management as of Dec. 31, 2014
Portfolio Holdings for Boussard & Gavaudan Investment Management
Boussard & Gavaudan Investment Management holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ARM Holdings | 64.7 | $281M | 816k | 344.83 | |
| Tim Participacoes Sa- | 13.8 | $60M | 2.7M | 22.10 | |
| Mead Johnson Nutrition | 12.7 | $55M | 546k | 101.47 | |
| Whitewave Foods | 2.5 | $11M | 303k | 35.22 | |
| Criteo Sa Ads (CRTO) | 1.7 | $7.5M | 188k | 39.78 | |
| Cnova N V | 1.4 | $5.9M | 721k | 8.19 | |
| Oi S.a. spn adr p (OIBRQ) | 0.6 | $2.5M | 797k | 3.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $305k | 2.5k | 120.08 | |
| Actavis | 0.1 | $309k | 1.2k | 259.66 | |
| CareFusion Corporation | 0.1 | $242k | 4.1k | 59.34 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 3.5k | 68.55 | |
| Fiserv (FI) | 0.1 | $278k | 3.9k | 71.95 | |
| Chubb Corporation | 0.1 | $206k | 2.0k | 104.09 | |
| Corning Incorporated (GLW) | 0.1 | $222k | 9.6k | 23.16 | |
| Assurant (AIZ) | 0.1 | $200k | 2.9k | 69.44 | |
| Ameriprise Financial (AMP) | 0.1 | $202k | 1.5k | 134.49 | |
| Expeditors International of Washington (EXPD) | 0.1 | $204k | 4.6k | 44.56 | |
| FedEx Corporation (FDX) | 0.1 | $200k | 1.1k | 175.13 | |
| Home Depot (HD) | 0.1 | $211k | 2.0k | 104.46 | |
| 3M Company (MMM) | 0.1 | $217k | 1.3k | 165.90 | |
| Bed Bath & Beyond | 0.1 | $212k | 2.8k | 75.66 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 7.3k | 28.38 | |
| Edwards Lifesciences (EW) | 0.1 | $233k | 1.8k | 129.09 | |
| MeadWestva | 0.1 | $203k | 4.5k | 44.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $205k | 10k | 20.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $212k | 1.4k | 150.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $223k | 843.00 | 264.53 | |
| Travelers Companies (TRV) | 0.1 | $210k | 2.0k | 106.98 | |
| C.R. Bard | 0.1 | $218k | 1.3k | 168.47 | |
| Newell Rubbermaid (NWL) | 0.1 | $207k | 5.4k | 38.43 | |
| Interpublic Group of Companies (IPG) | 0.1 | $210k | 10k | 20.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $227k | 2.3k | 97.63 | |
| Kroger (KR) | 0.1 | $230k | 3.6k | 64.62 | |
| Aetna | 0.1 | $206k | 2.3k | 90.23 | |
| Allstate Corporation (ALL) | 0.1 | $214k | 3.0k | 70.88 | |
| Apple (AAPL) | 0.1 | $207k | 1.8k | 112.62 | |
| CIGNA Corporation | 0.1 | $212k | 2.0k | 104.23 | |
| Deere & Company (DE) | 0.1 | $201k | 2.3k | 89.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $210k | 400.00 | 525.00 | |
| Macy's (M) | 0.1 | $207k | 3.2k | 65.30 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 2.2k | 96.07 | |
| Accenture (ACN) | 0.1 | $207k | 2.3k | 90.00 | |
| Marriott International (MAR) | 0.1 | $207k | 2.6k | 78.20 | |
| Cintas Corporation (CTAS) | 0.1 | $212k | 2.7k | 79.19 | |
| Dollar Tree (DLTR) | 0.1 | $233k | 3.3k | 70.82 | |
| AutoZone (AZO) | 0.1 | $225k | 361.00 | 623.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $211k | 2.8k | 75.84 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 4.8k | 45.30 | |
| Varian Medical Systems | 0.1 | $203k | 2.3k | 88.18 | |
| Yahoo! | 0.1 | $232k | 4.5k | 51.25 | |
| Seagate Technology Com Stk | 0.1 | $218k | 3.2k | 67.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $210k | 3.3k | 64.18 | |
| Southwest Airlines (LUV) | 0.1 | $230k | 5.5k | 42.10 | |
| Celgene Corporation | 0.1 | $221k | 1.9k | 113.51 | |
| F5 Networks (FFIV) | 0.1 | $206k | 1.6k | 132.65 | |
| Ball Corporation (BALL) | 0.1 | $203k | 2.9k | 69.50 | |
| Dollar General (DG) | 0.1 | $215k | 3.0k | 71.22 | |
| Express Scripts Holding | 0.1 | $224k | 2.6k | 85.76 | |
| Aon | 0.1 | $203k | 2.1k | 96.16 | |
| Fossil (FOSL) | 0.1 | $219k | 2.0k | 111.51 | |
| Xerox Corporation | 0.0 | $195k | 14k | 13.98 |
