BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+3.05%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$650M
AUM Growth
-$2.33B
(-78%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-380.61%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
33
New
12
Increased
8
Reduced
3
Closed
8
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$125M |
| 2 |
APC
Anadarko Petroleum
APC
|
$33.9M |
| 3 |
LyondellBasell Industries
LYB
|
$30M |
| 4 |
CELG
Celgene Corp
CELG
|
$28.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$13.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.5B |
| 2 |
ON Semiconductor
ON
|
$160M |
| 3 |
Analog Devices
ADI
|
$39.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$20.1M |
| 5 |
Coty
COTY
|
$16.8M |
Sector Composition
| 1 | Healthcare | 32.14% |
| 2 | Technology | 20.73% |
| 3 | Communication Services | 19.13% |
| 4 | Materials | 12.15% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coty
COTY
$3.78B
| – | – |
-1,111,000
| Closed | -$16.8M |
|
27
Everest Group
EG
$14.6B
| – | – |
-55,925
| Closed | -$12M |
|
28
Equitable Holdings
EQH
$15.8B
| – | – |
-439,407
| Closed | -$8.86M |
|
|
29
Analog Devices
ADI
$120B
| – | – |
-372,168
| Closed | -$39.2M |
|
|
30
Alibaba
BABA
$325B
| – | – |
-12,369,028
| Closed | -$2.5B |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-18,908
| Closed | -$341K |
|
|
VSM
32
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-399,102
| Closed | -$20.1M |
|
|
LEXEA
33
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-150,730
| Closed | -$6.49M |
|