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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
+1.85%
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
$637M
AUM Growth
-$562M
Cap. Flow
-$559M
Cap. Flow %
-87.73%
Top 10 Hldgs %
57.2%
Holding
113
New
23
Increased
8
Reduced
11
Closed
55

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.21M
2
SAGE
Sage Therapeutics
SAGE
+$4.8M
3
SWTX
SpringWorks Therapeutics
SWTX
+$3.98M
4
DCH
Dauch Corp
DCH
+$2.59M
5
CNNE icon
Cannae Holdings
CNNE
+$2.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.3M
2
AAPL icon
Apple
AAPL
+$70.8M
3
NVDA icon
NVIDIA
NVDA
+$54.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M
5
LLY icon
Eli Lilly
LLY
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 6.81%
2 Financials 5.27%
3 Technology 4.68%
4 Healthcare 1.93%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-203,000
Closed -$38.8M
GS icon
52
Goldman Sachs
GS
$302B
– –
-28,646
Closed -$16.4M
JNPR
53
DELISTED
Juniper Networks
JNPR
– –
-74,583
Closed -$2.79M
LLY icon
54
Eli Lilly
LLY
$1.09T
– –
-50,000
Closed -$38.7M
MAR icon
55
Marriott International
MAR
$92.5B
– –
-5,414
Closed -$1.52M
MCO icon
56
Moody's
MCO
$82.8B
– –
-20,241
Closed -$9.58M
META icon
57
Meta Platforms (Facebook)
META
$1.47T
– –
-25,325
Closed -$15M
MLM icon
58
Martin Marietta Materials
MLM
$32.7B
– –
-2,758
Closed -$1.43M
MSFT icon
59
Microsoft
MSFT
$3.66T
– –
-167,756
Closed -$71.3M
NEE icon
60
NextEra Energy
NEE
$179B
– –
-36,362
Closed -$2.61M
NVDA icon
61
NVIDIA
NVDA
$5.43T
– –
-394,502
Closed -$54.2M
ON icon
62
ON Semiconductor
ON
$32.4B
– –
-138,152
Closed -$8.77M
PODD icon
63
Insulet
PODD
$10.1B
– –
-7,732
Closed -$2.04M
SCCO icon
64
Southern Copper
SCCO
$165B
– –
-33,436
Closed -$2.86M
SJM icon
65
J.M. Smucker
SJM
$12.7B
– –
-15,422
Closed -$1.69M
SWKS icon
66
Skyworks Solutions
SWKS
$10.5B
– –
-60,996
Closed -$5.39M
TXN icon
67
Texas Instruments
TXN
$253B
– –
-82,500
Closed -$15.5M
UPS icon
68
United Parcel Service
UPS
$88.4B
– –
-145,000
Closed -$18.2M
V icon
69
Visa
V
$671B
– –
-4,298
Closed -$1.36M
VEEV icon
70
Veeva Systems
VEEV
$39.2B
– –
-4,293
Closed -$908K
X
71
PUT
DELISTED
US Steel
X
– –
-4,333
Closed -$1.98M
XOM icon
72
ExxonMobil
XOM
$657B
– –
-17,485
Closed -$1.85M
SNRE
73
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-28,395
Closed -$1.23M
XYZ
74
Block Inc
XYZ
$47B
– –
-10,636
Closed -$930K
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
– –
-55,200
Closed -$3.54M
1 2
3
4

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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Boussard & Gavaudan Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boussard & Gavaudan Investment Management held 113 positions worth $637M, down 47% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $559M in Q1 2025, closing 55 positions and reducing 11 holdings. Its most notable exit was Microsoft, an estimated $71.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Liberty Broadband Class A worth $5.43M.

  • Boussard & Gavaudan Investment Management's largest Q1 2025 buy was Liberty Broadband Class A: 65,269 shares worth $5.43M.
  • Boussard & Gavaudan Investment Management added most to Discover Financial Services in Q1 2025, an estimated $308K increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2025 reduction was US Steel, cutting an estimated $9.8M.
  • Boussard & Gavaudan Investment Management fully exited Microsoft in Q1 2025, selling an estimated $71.3M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 57% of its $637M portfolio in Q1 2025.
  • Boussard & Gavaudan Investment Management opened 23 new positions and closed 55 in Q1 2025.
  • Boussard & Gavaudan Investment Management's portfolio value fell 47% quarter-over-quarter to $637M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2025, filed 15 May 2025.