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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
-9.84%
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
$2.32B
AUM Growth
-$255M
Cap. Flow
+$12M
Cap. Flow %
0.52%
Top 10 Hldgs %
99.84%
Holding
22
New
6
Increased
3
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$108M
2
MSFT icon
Microsoft
MSFT
+$27.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
CY
Cypress Semiconductor
CY
+$358K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$55.7M
2
AMAT icon
Applied Materials
AMAT
+$18.1M
3
OPTU
Optimum Communications Inc
OPTU
+$12.6M
4
TIF
Tiffany & Co.
TIF
+$9.03M
5
PRU icon
Prudential Financial
PRU
+$7.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.56%
2 Communication Services 6.16%
3 Materials 1.65%
4 Technology 1.41%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$300B
$2.08B 89.56%
12,655,558
-315,000
-2% -$55.7M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$137M 5.9%
2,977,860
+2,382,405
+400% +$108M
CSTM icon
3
Constellium
CSTM
$4.08B
$31.7M 1.37%
2,565,418
-118,771
-4% -$1.39M
MSFT icon
4
Microsoft
MSFT
$3.7T
$29.5M 1.27%
+257,723
New +$27.9M
LNC icon
5
Lincoln National
LNC
$8.44B
$20.3M 0.88%
301,469
+20,051
+7% +$1.32M
ASH icon
6
Ashland
ASH
$3.44B
$6.4M 0.28%
76,373
-32,163
-30% -$2.68M
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.02M 0.17%
194,228
-222,527
-53% -$4.57M
OPTU
8
Optimum Communications Inc
OPTU
$222M
$3.99M 0.17%
219,998
-703,564
-76% -$12.6M
MA icon
9
Mastercard
MA
$492B
$3.78M 0.16%
1,692
+65
+4% +$13.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$1.72M 0.07%
+27,260
New +$1.65M
MU icon
11
Micron Technology
MU
$1.03T
$1.58M 0.07%
+6,333
New +$319K
CY
12
DELISTED
Cypress Semiconductor
CY
$1.41M 0.06%
+21,725
New +$358K
VOD icon
13
Vodafone
VOD
$37.1B
$375K 0.02%
17,209
-94
-0.5% -$2.18K
TXN icon
14
Texas Instruments
TXN
$261B
$237K 0.01%
+1,353
New +$150K
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$9.45B
$202K 0.01%
+648
New +$201K
AMAT icon
16
Applied Materials
AMAT
$436B
– –
-390,098
Closed -$18.1M
CRTO icon
17
Criteo S.A. Ordinary Shares
CRTO
$865M
– –
-16,096
Closed -$525K
NXPI icon
18
NXP Semiconductors
NXPI
$60.4B
– –
-63,401
Closed -$6.96M
PRU icon
19
Prudential Financial
PRU
$42B
– –
-80,290
Closed -$7.62M
TIMB icon
20
TIM SA
TIMB
$8.68B
– –
-101,386
Closed -$1.73M
TIF
21
DELISTED
Tiffany & Co.
TIF
– –
-68,305
Closed -$9.03M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-141,579
Closed -$7.06M

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Boussard & Gavaudan Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boussard & Gavaudan Investment Management held 22 positions worth $2.32B, down 9.9% from $2.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Boussard & Gavaudan Investment Management's Q3 2018 filing shows 6 new, 3 increased, 6 reduced and 7 closed positions. Its largest new stake was Microsoft: 257,723 shares worth $29.5M. The largest sale was Alibaba, an estimated $55.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 94% a quarter earlier, followed by Communication Services and Materials.

  • Boussard & Gavaudan Investment Management's largest Q3 2018 buy was Microsoft: 257,723 shares worth $29.5M.
  • Boussard & Gavaudan Investment Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $108M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $55.7M.
  • Boussard & Gavaudan Investment Management fully exited Applied Materials in Q3 2018, selling an estimated $18.1M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 100% of its $2.32B portfolio in Q3 2018.
  • Boussard & Gavaudan Investment Management opened 6 new positions and closed 7 in Q3 2018.
  • Boussard & Gavaudan Investment Management's portfolio value fell 9.9% quarter-over-quarter to $2.32B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2018, filed 4 Oct 2018.