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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
-3.61%
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
$746M
AUM Growth
+$96.5M
(+15%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
40
New
15
Increased
6
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$212M |
| 2 |
AABA
Altaba Inc
AABA
|
+$139M |
| 3 |
CELG
Celgene Corp
CELG
|
+$27.9M |
| 4 |
Ashland
ASH
|
+$9.68M |
| 5 |
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$111M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$33.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$30M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 63.74% |
| 2 | Technology | 10.18% |
| 3 | Materials | 10.09% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$3.55B
| $854K | 0.11% |
+34,484
| New | +$920K |
|
27
Coherent
COHR
$69.6B
| $395K | 0.05% |
11,188
-3,294
| -23% | -$126K |
|
28
Chevron
CVX
$386B
| – | – |
-29,896
| Closed | -$3.7M |
|
29
General Mills
GIS
$20.4B
| – | – |
-28,000
| Closed | -$1.47M |
|
|
GNFT
30
DELISTED
Genfit
GNFT
| – | – |
-10,004
| Closed | -$199K |
|
31
JPMorgan Chase
JPM
$971B
| – | – |
-56
| Closed | -$2.48M |
|
|
32
LyondellBasell Industries
LYB
$20.3B
| – | – |
-333,300
| Closed | -$30M |
|
33
Mastercard
MA
$490B
| – | – |
-1,450
| Closed | -$380K |
|
|
34
NVIDIA
NVDA
$5.43T
| – | – |
-1,345,520
| Closed | -$5.52M |
|
35
Omnicom Group
OMC
$23.5B
| – | – |
-2,881
| Closed | -$560K |
|
36
ON Semiconductor
ON
$32.4B
| – | – |
-12,967
| Closed | -$2.01M |
|
|
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-111,053
| Closed | -$2.53M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| – | – |
-479,426
| Closed | -$33.9M |
|
|
CY
39
DELISTED
Cypress Semiconductor
CY
| – | – |
-56,498
| Closed | -$1.26M |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| – | – |
-592,864
| Closed | -$111M |
|
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Boussard & Gavaudan Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Boussard & Gavaudan Investment Management held 40 positions worth $746M, up 15% from $650M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Boussard & Gavaudan Investment Management deployed $252M of net new capital in Q3 2019, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Allergan plc: 1,301,903 shares worth $219M.
By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 32% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $11.6M trimmed.
- Boussard & Gavaudan Investment Management's largest Q3 2019 buy was Allergan plc: 1,301,903 shares worth $219M.
- Boussard & Gavaudan Investment Management added most to Altaba Inc in Q3 2019, an estimated $139M increase.
- Boussard & Gavaudan Investment Management's biggest Q3 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $11.6M.
- Boussard & Gavaudan Investment Management fully exited Red Hat Inc in Q3 2019, selling an estimated $111M.
- Boussard & Gavaudan Investment Management's ten largest holdings make up 90% of its $746M portfolio in Q3 2019.
- Boussard & Gavaudan Investment Management opened 15 new positions and closed 13 in Q3 2019.
- Boussard & Gavaudan Investment Management's portfolio value rose 15% quarter-over-quarter to $746M.
Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2019, filed 22 Nov 2019.