BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
1-Year Return
5.28%
This Quarter Return
+32.82%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$2.98B
AUM Growth
+$845M
(+40%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
30
New
16
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$186M |
| 2 |
RHT
Red Hat Inc
RHT
|
$99.6M |
| 3 |
Analog Devices
ADI
|
$38.3M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$31.8M |
| 5 |
ON Semiconductor
ON
|
$21.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$325M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$112M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Micron Technology
MU
|
$7.07M |
| 5 |
Microsoft
MSFT
|
$5.77M |
Sector Composition
| 1 | Consumer Discretionary | 85.14% |
| 2 | Healthcare | 6.25% |
| 3 | Communication Services | 3.37% |
| 4 | Technology | 2.24% |
| 5 | Materials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$139B
| – | – |
-195,418
| Closed | -$7.07M |
|
27
Netflix
NFLX
$534B
| – | – |
-10,599
| Closed | -$4.24M |
|
28
Texas Instruments
TXN
$170B
| – | – |
-44,604
| Closed | -$4.18M |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-54,928
| Closed | -$2.75M |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-2,342,487
| Closed | -$112M |
|