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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
+3.06%
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
$650M
AUM Growth
-$2.33B
Cap. Flow
-$2.34B
Cap. Flow %
-359.68%
Top 10 Hldgs %
93.06%
Holding
33
New
12
Increased
8
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$126M
2
APC
Anadarko Petroleum
APC
+$32.1M
3
CELG
Celgene Corp
CELG
+$29.7M
4
LYB icon
LyondellBasell Industries
LYB
+$28.4M
5
TIF
Tiffany & Co.
TIF
+$14.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.5B
2
ADI icon
Analog Devices
ADI
+$39.2M
3
ON icon
ON Semiconductor
ON
+$21.3M
4
VSM
Versum Materials, Inc.
VSM
+$20.1M
5
COTY icon
Coty
COTY
+$16.8M

Sector Composition

Rank Sector Weight
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
ADI icon
26
Analog Devices
ADI
$187B
– –
-372,168
Closed -$39.2M
BABA icon
27
Alibaba
BABA
$300B
– –
-12,369,028
Closed -$2.5B
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
– –
-18,908
Closed -$341K
COTY icon
29
Coty
COTY
$2.43B
– –
-1,111,000
Closed -$16.8M
EG icon
30
Everest Group
EG
$13.9B
– –
-55,925
Closed -$12M
EQH icon
31
Equitable Holdings
EQH
$14.1B
– –
-439,407
Closed -$8.86M
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
1
2

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LAM
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ZIG
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Boussard & Gavaudan Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boussard & Gavaudan Investment Management held 33 positions worth $650M, down 78% from $2.98B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $2.34B in Q2 2019, closing 8 positions and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $2.5B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Altaba Inc worth $125M.

  • Boussard & Gavaudan Investment Management's largest Q2 2019 buy was Altaba Inc: 1,797,696 shares worth $125M.
  • Boussard & Gavaudan Investment Management added most to Celgene Corp in Q2 2019, an estimated $29.7M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2019 reduction was ON Semiconductor, cutting an estimated $21.3M.
  • Boussard & Gavaudan Investment Management fully exited Alibaba in Q2 2019, selling an estimated $2.5B.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 93% of its $650M portfolio in Q2 2019.
  • Boussard & Gavaudan Investment Management opened 12 new positions and closed 8 in Q2 2019.
  • Boussard & Gavaudan Investment Management's portfolio value fell 78% quarter-over-quarter to $650M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.