BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+10.36%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$329M
Cap. Flow %
-73.16%
Top 10 Hldgs %
89.55%
Holding
36
New
9
Increased
4
Reduced
–
Closed
14

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$23.8M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$8.92M
3
DKNG icon
DraftKings
DKNG
$8.55M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$8.13M
5
QGEN icon
Qiagen
QGEN
$7.3M

Top Sells

1
CELG
Celgene Corp
CELG
$253M
2
AABA
Altaba Inc. Common Stock
AABA
$75.5M
3
TIF
Tiffany & Co.
TIF
$16.7M
4
WBC
WABCO HOLDINGS INC.
WBC
$14.8M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$10.2M

Sector Composition

1 Healthcare 57.75%
2 Materials 16.58%
3 Communication Services 5.29%
4 Energy 3.91%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$70.3B
– –
-46,483
Closed -$1.21M
LBTYA icon
27
Liberty Global Class A
LBTYA
$4.03B
– –
-34,484
Closed -$854K
LBTYK icon
28
Liberty Global Class C
LBTYK
$4.1B
– –
-329,822
Closed -$9.38M
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.98B
– –
-23,173
Closed -$1.72M
MSGN
30
DELISTED
MSG Networks Inc.
MSGN
– –
-287,028
Closed -$6.54M
TIF
31
DELISTED
Tiffany & Co.
TIF
– –
-179,715
Closed -$16.7M
GLIBA
32
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-129,233
Closed -$8M
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-110,386
Closed -$14.8M
DEACU
34
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1,003,270
Closed -$10.2M
AABA
35
DELISTED
Altaba Inc. Common Stock
AABA
– –
-3,894,294
Closed -$75.5M
CELG
36
DELISTED
Celgene Corp
CELG
– –
-2,558,564
Closed -$253M
1
2