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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
+10.37%
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
$449M
AUM Growth
-$297M
(-40%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-74.17%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
36
New
9
Increased
4
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$22.1M |
| 2 |
DraftKings
DKNG
|
+$8.13M |
| 3 |
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
|
+$8.03M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$7.74M |
| 5 |
Qiagen
QGEN
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$253M |
| 2 |
AABA
Altaba Inc
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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$112B
| – | – |
-60,614
| Closed | -$1.21M |
|
27
Liberty Global Class A
LBTYA
$3.55B
| – | – |
-34,484
| Closed | -$854K |
|
28
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-329,822
| Closed | -$9.38M |
|
29
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-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
AABA
| – | – |
-3,894,294
| Closed | -$75.5M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| – | – |
-2,558,564
| Closed | -$253M |
|
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Boussard & Gavaudan Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Boussard & Gavaudan Investment Management held 36 positions worth $449M, down 40% from $746M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Boussard & Gavaudan Investment Management withdrew a net $333M in Q4 2019, closing 14 positions. Its most notable exit was Celgene Corp, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 64% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Boussard & Gavaudan Investment Management opened a new position in Liberty Broadband Class C worth $23.8M.
- Boussard & Gavaudan Investment Management's largest Q4 2019 buy was Liberty Broadband Class C: 189,984 shares worth $23.8M.
- Boussard & Gavaudan Investment Management added most to Tallgrass Energy, LP Class A Shares in Q4 2019, an estimated $7.74M increase.
- Boussard & Gavaudan Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $253M.
- Boussard & Gavaudan Investment Management's ten largest holdings make up 90% of its $449M portfolio in Q4 2019.
- Boussard & Gavaudan Investment Management opened 9 new positions and closed 14 in Q4 2019.
- Boussard & Gavaudan Investment Management's portfolio value fell 40% quarter-over-quarter to $449M.
Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.