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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
+13.1%
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
$702M
AUM Growth
-$73.7M
Cap. Flow
-$351M
Cap. Flow %
-49.96%
Top 10 Hldgs %
78.82%
Holding
87
New
31
Increased
3
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$27.8M
2
BPOP icon
Popular Inc
BPOP
+$21.9M
3
WORK
Slack Technologies, Inc.
WORK
+$18.6M
4
VNT icon
Vontier
VNT
+$16.9M
5
TGNA
TEGNA Inc
TGNA
+$16.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$365M
2
TIF
Tiffany & Co.
TIF
+$36.1M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.4M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.13M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$7.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.05%
2 Materials 17.26%
3 Financials 15.38%
4 Technology 6.28%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSN.U
76
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-917,700
Closed -$9.13M
RTP.U
77
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-500,000
Closed -$5.79M
OPENW
78
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-100,000
Closed -$584K
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-208,658
Closed -$30.4M
BFT.U
80
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-500,000
Closed -$5.1M
TIF
81
DELISTED
Tiffany & Co.
TIF
– –
-311,558
Closed -$36.1M
LCAHW
82
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-109,300
Closed -$581K
GLIBA
83
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-38,735
Closed -$3.19M
JCAP
84
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-192,202
Closed -$3.3M
CPAAW
85
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-37,500
Closed -$69K
CCXX.WS
86
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-125,000
Closed -$261K
NBL
87
DELISTED
Noble Energy, Inc.
NBL
– –
-643,928
Closed -$5.49M
1 2 3
4

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Boussard & Gavaudan Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boussard & Gavaudan Investment Management held 87 positions worth $702M, down 9.5% from $776M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $351M in Q4 2020, closing 20 positions and reducing 9 holdings. Its most notable exit was Tiffany & Co., an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 59% a quarter earlier, followed by Materials and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Corelogic, Inc. worth $28.6M.

  • Boussard & Gavaudan Investment Management's largest Q4 2020 buy was Corelogic, Inc.: 371,282 shares worth $28.6M.
  • Boussard & Gavaudan Investment Management added most to Liberty Broadband Class C in Q4 2020, an estimated $5.82M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $365M.
  • Boussard & Gavaudan Investment Management fully exited Tiffany & Co. in Q4 2020, selling an estimated $36.1M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 79% of its $702M portfolio in Q4 2020.
  • Boussard & Gavaudan Investment Management opened 31 new positions and closed 20 in Q4 2020.
  • Boussard & Gavaudan Investment Management's portfolio value fell 9.5% quarter-over-quarter to $702M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.