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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
-2.42%
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
$628M
AUM Growth
-$66.6M
Cap. Flow
-$43.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
42.5%
Holding
119
New
30
Increased
16
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$20.8M
2
ANSS
Ansys
ANSS
+$17.1M
3
DFS
Discover Financial Services
DFS
+$11.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$10.5M
5
CELH icon
Celsius Holdings
CELH
+$5.33M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$77.1M
2
WRK
WestRock Company
WRK
+$20M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.5M
4
CPRI icon
Capri Holdings
CPRI
+$17.1M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 6.35%
2 Technology 5.32%
3 Financials 4.67%
4 Materials 4.45%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLE
76
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-26,508
Closed -$1.68M
1 2 3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Boussard & Gavaudan Investment Management held 119 positions worth $628M, down 9.6% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $43.5M in Q2 2024, closing 43 positions and reducing 10 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $77.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in R1 RCM Inc. Common Stock worth $10.5M.

  • Boussard & Gavaudan Investment Management's largest Q2 2024 buy was R1 RCM Inc. Common Stock: 840,811 shares worth $10.5M.
  • Boussard & Gavaudan Investment Management added most to CATALENT, INC. in Q2 2024, an estimated $20.8M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2024 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $18.5M.
  • Boussard & Gavaudan Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $77.1M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 42% of its $628M portfolio in Q2 2024.
  • Boussard & Gavaudan Investment Management opened 30 new positions and closed 43 in Q2 2024.
  • Boussard & Gavaudan Investment Management's portfolio value fell 9.6% quarter-over-quarter to $628M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.