BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.9M
3
+$30M
4
CELG
Celgene Corp
CELG
+$28.8M
5
TIF
Tiffany & Co.
TIF
+$13.9M

Top Sells

1
+$2.5B
2
+$160M
3
+$39.2M
4
VSM
Versum Materials, Inc.
VSM
+$20.1M
5
COTY icon
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 Change
in Stake 		Capital Flow
26
– –
-1,111,000
27
– –
-55,925
28
– –
-439,407
29
– –
-372,168
30
– –
-12,369,028
31
– –
-18,908
32
– –
-399,102
33
– –
-150,730
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