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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
+1.31%
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
$2.57B
AUM Growth
-$197M
Cap. Flow
-$271M
Cap. Flow %
-10.51%
Top 10 Hldgs %
99.34%
Holding
25
New
6
Increased
5
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$23.3M
2
AMAT icon
Applied Materials
AMAT
+$20.1M
3
LNC icon
Lincoln National
LNC
+$19.3M
4
OPTU
Optimum Communications Inc
OPTU
+$17M
5
BABA icon
Alibaba
BABA
+$15.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$147M
2
LRCX icon
Lam Research
LRCX
+$83.1M
3
PM icon
Philip Morris
PM
+$51.9M
4
TIF
Tiffany & Co.
TIF
+$44.5M
5
CY
Cypress Semiconductor
CY
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.79%
2 Communication Services 2.13%
3 Materials 1.43%
4 Financials 1%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$306B
$2.41B 93.79%
12,970,558
+80,000
+0.6% +$15.2M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.4M 1.14%
+595,455
New +$23.3M
CSTM icon
3
Constellium
CSTM
$4.05B
$28.2M 1.1%
2,684,189
-66,599
-2% -$774K
AMAT icon
4
Applied Materials
AMAT
$417B
$18.1M 0.71%
+390,098
New +$20.1M
LNC icon
5
Lincoln National
LNC
$8.51B
$17.8M 0.69%
+281,418
New +$19.3M
OPTU
6
Optimum Communications Inc
OPTU
$324M
$15.7M 0.61%
+923,562
New +$17M
TIF
7
DELISTED
Tiffany & Co.
TIF
$9.03M 0.35%
68,305
-389,465
-85% -$44.5M
ASH icon
8
Ashland
ASH
$3.42B
$8.51M 0.33%
108,536
-10,112
-9% -$753K
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.37M 0.33%
416,755
+16,008
+4% +$318K
PRU icon
10
Prudential Financial
PRU
$42.2B
$7.62M 0.3%
80,290
-13,428
-14% -$1.36M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.06M 0.27%
+141,579
New +$5.59M
NXPI icon
12
NXP Semiconductors
NXPI
$59.6B
$6.96M 0.27%
+63,401
New +$6.99M
TIMB icon
13
TIM SA
TIMB
$8.62B
$1.73M 0.07%
101,386
-55,713
-35% -$1.09M
CRTO icon
14
Criteo S.A. Ordinary Shares
CRTO
$867M
$525K 0.02%
16,096
+252
+2% +$6.94K
VOD icon
15
Vodafone
VOD
$36.7B
$422K 0.02%
17,303
+277
+2% +$7.56K
MA icon
16
Mastercard
MA
$492B
$321K 0.01%
1,627
+300
+23% +$56.4K
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.48B
– –
-9,395
Closed -$769K
LRCX icon
18
Lam Research
LRCX
$390B
– –
-3,825,940
Closed -$83.1M
MNST icon
19
Monster Beverage
MNST
$89.2B
– –
-16,136
Closed -$229K
OMC icon
20
Omnicom Group
OMC
$23.6B
– –
-1,893
Closed -$275K
ON icon
21
ON Semiconductor
ON
$31.6B
– –
-721,666
Closed -$17.5M
PM icon
22
Philip Morris
PM
$290B
– –
-520,868
Closed -$51.9M
TWX
23
DELISTED
Time Warner Inc
TWX
– –
-39,000
Closed -$3.69M
MON
24
DELISTED
Monsanto Co
MON
– –
-1,249,079
Closed -$147M
CY
25
DELISTED
Cypress Semiconductor
CY
– –
-1,488,405
Closed -$25.3M

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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
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
ZIG
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DCP
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CIA
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Boussard & Gavaudan Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boussard & Gavaudan Investment Management held 25 positions worth $2.57B, down 7.1% from $2.77B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $271M in Q2 2018, closing 9 positions and reducing 5 holdings. Its most notable exit was Monsanto Co, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 84% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $29.4M.

  • Boussard & Gavaudan Investment Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 595,455 shares worth $29.4M.
  • Boussard & Gavaudan Investment Management added most to Alibaba in Q2 2018, an estimated $15.2M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $44.5M.
  • Boussard & Gavaudan Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $147M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $2.57B portfolio in Q2 2018.
  • Boussard & Gavaudan Investment Management opened 6 new positions and closed 9 in Q2 2018.
  • Boussard & Gavaudan Investment Management's portfolio value fell 7.1% quarter-over-quarter to $2.57B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.