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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
+5.66%
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
$2.77B
AUM Growth
+$317M
Cap. Flow
+$208M
Cap. Flow %
7.5%
Top 10 Hldgs %
99.37%
Holding
20
New
6
Increased
10
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.7M
2
BABA icon
Alibaba
BABA
+$61.6M
3
MON
Monsanto Co
MON
+$57.9M
4
CY
Cypress Semiconductor
CY
+$25.5M
5
ON icon
ON Semiconductor
ON
+$17.4M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$20.3M
2
CL icon
Colgate-Palmolive
CL
+$14.6M
3
OMC icon
Omnicom Group
OMC
+$5.27M
4
TIMB icon
TIM SA
TIMB
+$736K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.33%
2 Materials 6.65%
3 Technology 4.55%
4 Consumer Staples 1.88%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$300B
$2.34B 84.33%
12,890,558
+327,300
+3% +$61.6M
MON
2
DELISTED
Monsanto Co
MON
$147M 5.31%
1,249,079
+480,999
+63% +$57.9M
LRCX icon
3
Lam Research
LRCX
$408B
$83.1M 3%
3,825,940
+3,365,880
+732% +$66.7M
PM icon
4
Philip Morris
PM
$289B
$51.9M 1.87%
520,868
-195,123
-27% -$20.3M
TIF
5
DELISTED
Tiffany & Co.
TIF
$44.9M 1.62%
457,770
+26,919
+6% +$2.78M
CSTM icon
6
Constellium
CSTM
$4.09B
$28.7M 1.04%
2,750,788
+30,966
+1% +$378K
CY
7
DELISTED
Cypress Semiconductor
CY
$25.3M 0.91%
+1,488,405
New +$25.5M
ON icon
8
ON Semiconductor
ON
$32.8B
$17.5M 0.63%
+721,666
New +$17.4M
PRU icon
9
Prudential Financial
PRU
$42B
$9.71M 0.35%
93,718
+58,984
+170% +$6.65M
ASH icon
10
Ashland
ASH
$3.42B
$8.2M 0.3%
118,648
+5,416
+5% +$390K
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.9M 0.29%
400,747
+240,832
+151% +$4.89M
TWX
12
DELISTED
Time Warner Inc
TWX
$3.69M 0.13%
+39,000
New +$3.68M
TIMB icon
13
TIM SA
TIMB
$8.68B
$3.33M 0.12%
157,099
-34,912
-18% -$736K
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.49B
$769K 0.03%
+9,395
New +$325K
VOD icon
15
Vodafone
VOD
$37.2B
$470K 0.02%
17,026
+804
+5% +$23.9K
CRTO icon
16
Criteo S.A. Ordinary Shares
CRTO
$859M
$414K 0.01%
15,844
+829
+6% +$22.5K
OMC icon
17
Omnicom Group
OMC
$23.1B
$275K 0.01%
1,893
-70,259
-97% -$5.27M
MA icon
18
Mastercard
MA
$489B
$229K 0.01%
+1,327
New +$227K
MNST icon
19
Monster Beverage
MNST
$88.9B
$229K 0.01%
+16,136
New +$252K
CL icon
20
Colgate-Palmolive
CL
$73.3B
– –
-192,936
Closed -$14.6M

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MWA
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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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CIA
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Boussard & Gavaudan Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boussard & Gavaudan Investment Management held 20 positions worth $2.77B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Boussard & Gavaudan Investment Management deployed $208M of net new capital in Q1 2018, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Cypress Semiconductor: 1,488,405 shares worth $25.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, down from 88% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $20.3M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2018 buy was Cypress Semiconductor: 1,488,405 shares worth $25.3M.
  • Boussard & Gavaudan Investment Management added most to Lam Research in Q1 2018, an estimated $66.7M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $20.3M.
  • Boussard & Gavaudan Investment Management fully exited Colgate-Palmolive in Q1 2018, selling an estimated $14.6M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $2.77B portfolio in Q1 2018.
  • Boussard & Gavaudan Investment Management opened 6 new positions and closed 1 in Q1 2018.
  • Boussard & Gavaudan Investment Management's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2018, filed 8 May 2018.