BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$31.7M
3
+$23.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$22.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M

Top Sells

1
+$47M
2
+$44.3M
3
+$32.2M
4
GLUU
Glu Mobile Inc.
GLUU
+$30.7M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$22.2M

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 20.58%
3 Healthcare 16.7%
4 Technology 12.81%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.02%
125,000
77
$159K 0.02%
75,000
78
$153K 0.01%
66,666
79
$140K 0.01%
+36,441
80
$126K 0.01%
+100,000
81
$122K 0.01%
11,970
-7,529
82
$121K 0.01%
50,000
83
$116K 0.01%
+116,666
84
$101K 0.01%
+75,000
85
$101K 0.01%
+75,000
86
$100K 0.01%
+80,000
87
$99K 0.01%
+33,333
88
$90K 0.01%
50,000
89
$90K 0.01%
+50,000
90
$79K 0.01%
+62,500
91
$78K 0.01%
+60,000
92
$78K 0.01%
62,500
93
$64K 0.01%
+45,455
94
$63K 0.01%
+50,000
95
$62K 0.01%
+62,500
96
$57K 0.01%
+66,666
97
$54K 0.01%
+40,000
98
$52K ﹤0.01%
+55,000
99
$52K ﹤0.01%
+40,000
100
$41K ﹤0.01%
+31,250
2 3
4
5 6