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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
-16%
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
$2.14B
AUM Growth
-$182M
Cap. Flow
+$144M
Cap. Flow %
6.76%
Top 10 Hldgs %
99.77%
Holding
21
New
6
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$195M
2
AAPL icon
Apple
AAPL
+$11.5M
3
MU icon
Micron Technology
MU
+$7.17M
4
TXN icon
Texas Instruments
TXN
+$4.19M
5
DIS icon
Walt Disney
DIS
+$3.89M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.9M
2
MSFT icon
Microsoft
MSFT
+$21.5M
3
LNC icon
Lincoln National
LNC
+$20.3M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.02M
5
OPTU
Optimum Communications Inc
OPTU
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.9%
2 Communication Services 5.56%
3 Technology 1.4%
4 Materials 0.99%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$306B
$1.96B 91.9%
13,975,558
+1,320,000
+10% +$195M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$112M 5.22%
2,342,487
-635,373
-21% -$29.9M
CSTM icon
3
Constellium
CSTM
$4.05B
$17.7M 0.83%
2,574,002
+8,584
+0.3% +$76.4K
AAPL icon
4
Apple
AAPL
$4.45T
$11.1M 0.52%
+237,140
New +$11.5M
MU icon
5
Micron Technology
MU
$981B
$7.07M 0.33%
195,418
+189,085
+2,986% +$7.17M
MSFT icon
6
Microsoft
MSFT
$3.74T
$5.77M 0.27%
57,461
-200,262
-78% -$21.5M
NFLX icon
7
Netflix
NFLX
$311B
$4.24M 0.2%
+105,990
New +$3.17M
TXN icon
8
Texas Instruments
TXN
$257B
$4.18M 0.2%
44,604
+43,251
+3,197% +$4.19M
ASH icon
9
Ashland
ASH
$3.42B
$3.39M 0.16%
48,222
-28,151
-37% -$2.17M
DIS icon
10
Walt Disney
DIS
$179B
$2.99M 0.14%
+34,233
New +$3.89M
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$2.75M 0.13%
+54,928
New +$2.87M
AVGO icon
12
Broadcom
AVGO
$1.98T
$1.09M 0.05%
+43,110
New +$1.02M
ADI icon
13
Analog Devices
ADI
$188B
$754K 0.04%
+8,822
New +$763K
MA icon
14
Mastercard
MA
$492B
$418K 0.02%
2,245
+553
+33% +$110K
OPTU
15
Optimum Communications Inc
OPTU
$225M
– –
-219,998
Closed -$3.99M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-648
Closed -$202K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-27,260
Closed -$1.72M
LNC icon
18
Lincoln National
LNC
$8.51B
– –
-301,469
Closed -$20.3M
VOD icon
19
Vodafone
VOD
$36.7B
– –
-17,209
Closed -$375K
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-194,228
Closed -$4.02M
CY
21
DELISTED
Cypress Semiconductor
CY
– –
-21,725
Closed -$1.41M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Boussard & Gavaudan Investment Management held 21 positions worth $2.14B, down 7.8% from $2.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Boussard & Gavaudan Investment Management deployed $144M of net new capital in Q4 2018, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 237,140 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 90% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $29.9M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2018 buy was Apple: 237,140 shares worth $11.1M.
  • Boussard & Gavaudan Investment Management added most to Alibaba in Q4 2018, an estimated $195M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $29.9M.
  • Boussard & Gavaudan Investment Management fully exited Lincoln National in Q4 2018, selling an estimated $20.3M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 100% of its $2.14B portfolio in Q4 2018.
  • Boussard & Gavaudan Investment Management opened 6 new positions and closed 7 in Q4 2018.
  • Boussard & Gavaudan Investment Management's portfolio value fell 7.8% quarter-over-quarter to $2.14B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2018, filed 15 Jan 2019.