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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
+2.28%
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
$903M
AUM Growth
+$903M
Cap. Flow
+$283M
Cap. Flow %
31.29%
Top 10 Hldgs %
35.67%
Holding
180
New
26
Increased
21
Reduced
10
Closed
44

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.27M
2
ONEM
1Life Healthcare
ONEM
+$5.36M
3
OSG
Octave Specialty Group
OSG
+$2.84M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
ROST icon
Ross Stores
ROST
+$2.25M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$16.1M
2
TMUS icon
T-Mobile US
TMUS
+$9.72M
3
FTAI icon
FTAI Aviation
FTAI
+$3.45M
4
BGC icon
BGC Group
BGC
+$2.88M
5
ATVI
Activision Blizzard
ATVI
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Technology 4.43%
3 Consumer Discretionary 1.85%
4 Industrials 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABK
126
CALL
DELISTED
Ambac Financial Group
ABK
– –
-3,841
Closed -$540
AAWW
127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,822
Closed -$272
2 3 4 5
6

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LAM
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ZIG
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DCP
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Boussard & Gavaudan Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boussard & Gavaudan Investment Management held 180 positions worth $903M, up 127,960% from $705K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boussard & Gavaudan Investment Management deployed $283M of net new capital in Q4 2022, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was Deckers Outdoor: 103,716 shares worth $6.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Horizon, an estimated $16.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2022 buy was Deckers Outdoor: 103,716 shares worth $6.87M.
  • Boussard & Gavaudan Investment Management added most to Octave Specialty Group in Q4 2022, an estimated $2.84M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $16.1M.
  • Boussard & Gavaudan Investment Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $13.6K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 36% of its $903M portfolio in Q4 2022.
  • Boussard & Gavaudan Investment Management opened 26 new positions and closed 44 in Q4 2022.
  • Boussard & Gavaudan Investment Management's portfolio value rose 127,960% quarter-over-quarter to $903M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.