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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
+1.15%
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
$809M
AUM Growth
+$29.3M
Cap. Flow
+$19.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
54.95%
Holding
100
New
39
Increased
12
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$21.1M
2
K
Kellanova
K
+$18M
3
NSC icon
Norfolk Southern
NSC
+$9.16M
4
AMRZ
Amrize Ltd
AMRZ
+$6.52M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$5.04M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$28.6M
2
ANSS
Ansys
ANSS
+$19.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$16.3M
4
SAGE
Sage Therapeutics
SAGE
+$5.61M
5
SKX
Skechers
SKX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.43%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
51
DELISTED
Surmodics
SRDX
– –
-64,245
Closed -$1.89M
TRIP icon
52
TripAdvisor
TRIP
$1.26B
– –
-175,075
Closed -$3.05M
SNDK
53
Sandisk
SNDK
$196B
– –
-78,605
Closed -$3.63M
KDK
54
Kodiak AI
KDK
$829M
– –
-300,000
Closed -$3.39M
1 2
3

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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
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LAM
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ZIG
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DCP
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PP
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Boussard & Gavaudan Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boussard & Gavaudan Investment Management held 100 positions worth $809M, up 3.8% from $779M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boussard & Gavaudan Investment Management's Q3 2025 filing shows 39 new, 12 increased, 15 reduced and 19 closed positions. Its largest new stake was CyberArk: 49,220 shares worth $23.8M. The largest sale was Hess, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Boussard & Gavaudan Investment Management's largest Q3 2025 buy was CyberArk: 49,220 shares worth $23.8M.
  • Boussard & Gavaudan Investment Management added most to Kellanova in Q3 2025, an estimated $18M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2025 reduction was GFL Environmental, cutting an estimated $1.78M.
  • Boussard & Gavaudan Investment Management fully exited Hess in Q3 2025, selling an estimated $28.6M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 55% of its $809M portfolio in Q3 2025.
  • Boussard & Gavaudan Investment Management opened 39 new positions and closed 19 in Q3 2025.
  • Boussard & Gavaudan Investment Management's portfolio value rose 3.8% quarter-over-quarter to $809M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.