BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
-3.61%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$746M
AUM Growth
+$96.5M
Cap. Flow
+$164M
Cap. Flow %
21.96%
Top 10 Hldgs %
90.43%
Holding
40
New
15
Increased
6
Reduced
3
Closed
13

Top Buys

1
AGN
Allergan plc
AGN
$219M
2
AABA
Altaba Inc. Common Stock
AABA
$40.7M
3
CELG
Celgene Corp
CELG
$29.1M
4
ASH icon
Ashland
ASH
$9.79M
5
LBTYK icon
Liberty Global Class C
LBTYK
$9.38M

Top Sells

1
RHT
Red Hat Inc
RHT
$111M
2
APC
Anadarko Petroleum
APC
$33.9M
3
LYB icon
LyondellBasell Industries
LYB
$30M
4
WBC
WABCO HOLDINGS INC.
WBC
$11.7M
5
NVDA icon
NVIDIA
NVDA
$5.52M

Sector Composition

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 Shares
Change % 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$4.03B
$854K 0.11%
+34,484
New +$854K
COHR icon
27
Coherent
COHR
$13.8B
$395K 0.05%
11,188
-3,294
-23% -$116K
GNFT
28
Genfit
GNFT
$198M
– –
-10,004
Closed -$199K
LYB icon
29
LyondellBasell Industries
LYB
$17.4B
– –
-333,300
Closed -$30M
MA icon
30
Mastercard
MA
$536B
– –
-1,450
Closed -$380K
CVX icon
31
Chevron
CVX
$318B
– –
-29,896
Closed -$3.7M
GIS icon
32
General Mills
GIS
$26.6B
– –
-28,000
Closed -$1.47M
JPM icon
33
JPMorgan Chase
JPM
$824B
– –
-56
Closed -$2.48M
NVDA icon
34
NVIDIA
NVDA
$4.15T
– –
-1,345,520
Closed -$5.52M
OMC icon
35
Omnicom Group
OMC
$15B
– –
-2,881
Closed -$560K
ON icon
36
ON Semiconductor
ON
$19.5B
– –
-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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