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BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
+32.82%
1 Year Est. Return
+4.58%
3 Year Est. Return
+25.82%
5 Year Est. Return
+33.18%
10 Year Est. Return
+356.42%
AUM
$2.98B
AUM Growth
+$845M
Cap. Flow
-$1.68M
Cap. Flow %
-0.06%
Top 10 Hldgs %
98.89%
Holding
30
New
16
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$171M
2
RHT
Red Hat Inc
RHT
+$97.9M
3
ADI icon
Analog Devices
ADI
+$36.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$29.7M
5
ON icon
ON Semiconductor
ON
+$21.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$270M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$112M
3
AAPL icon
Apple
AAPL
+$11.1M
4
MU icon
Micron Technology
MU
+$7.07M
5
MSFT icon
Microsoft
MSFT
+$5.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.03T
– –
-195,418
Closed -$7.07M
NFLX icon
27
Netflix
NFLX
$309B
– –
-105,990
Closed -$4.24M
TXN icon
28
Texas Instruments
TXN
$253B
– –
-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
1
2

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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
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PP
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Boussard & Gavaudan Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boussard & Gavaudan Investment Management held 30 positions worth $2.98B, up 40% from $2.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Boussard & Gavaudan Investment Management's Q1 2019 filing shows 16 new, 2 increased, 3 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 1,951,458 shares worth $186M. The largest sale was Alibaba, an estimated $270M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • Boussard & Gavaudan Investment Management's largest Q1 2019 buy was Celgene Corp: 1,951,458 shares worth $186M.
  • Boussard & Gavaudan Investment Management added most to Analog Devices in Q1 2019, an estimated $36.5M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $270M.
  • Boussard & Gavaudan Investment Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $112M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $2.98B portfolio in Q1 2019.
  • Boussard & Gavaudan Investment Management opened 16 new positions and closed 9 in Q1 2019.
  • Boussard & Gavaudan Investment Management's portfolio value rose 40% quarter-over-quarter to $2.98B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2019, filed 1 May 2019.