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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
+32.82%
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
$2.98B
AUM Growth
+$845M
Cap. Flow
-$1.68M
Cap. Flow %
-0.06%
Top 10 Hldgs %
98.89%
Holding
30
New
16
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$171M
2
RHT
Red Hat Inc
RHT
+$97.9M
3
ADI icon
Analog Devices
ADI
+$36.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$29.7M
5
ON icon
ON Semiconductor
ON
+$21.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$270M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$112M
3
AAPL icon
Apple
AAPL
+$11.1M
4
MU icon
Micron Technology
MU
+$7.07M
5
MSFT icon
Microsoft
MSFT
+$5.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.14%
2 Healthcare 6.25%
3 Communication Services 3.37%
4 Technology 2.24%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$306B
$2.5B 83.85%
12,369,028
-1,606,530
-11% -$270M
CELG
2
DELISTED
Celgene Corp
CELG
$186M 6.24%
+1,951,458
New +$171M
RHT
3
DELISTED
Red Hat Inc
RHT
$99.6M 3.34%
+545,959
New +$97.9M
ADI icon
4
Analog Devices
ADI
$188B
$39.2M 1.31%
372,168
+363,346
+4,119% +$36.5M
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$31.8M 1.07%
+240,821
New +$29.7M
ON icon
6
ON Semiconductor
ON
$31.6B
$21.5M 0.72%
+1,043,482
New +$21.5M
CSTM icon
7
Constellium
CSTM
$4.05B
$21.3M 0.71%
2,636,664
+62,662
+2% +$535K
VSM
8
DELISTED
Versum Materials, Inc.
VSM
$20.1M 0.67%
+399,102
New +$15.9M
COTY icon
9
Coty
COTY
$2.48B
$16.8M 0.56%
+1,111,000
New +$10.5M
EG icon
10
Everest Group
EG
$14B
$12M 0.4%
+55,925
New +$12.2M
EQH icon
11
Equitable Holdings
EQH
$14B
$8.86M 0.3%
+439,407
New +$8.39M
LEXEA
12
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.49M 0.22%
+150,730
New +$6.48M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$6.22M 0.21%
+908,000
New +$3.52M
ASH icon
14
Ashland
ASH
$3.42B
$3.74M 0.13%
48,051
-171
-0.4% -$13.2K
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.15M 0.07%
+110,881
New +$2.11M
JPM icon
16
JPMorgan Chase
JPM
$962B
$1.5M 0.05%
+56
New +$5.77K
GIS icon
17
General Mills
GIS
$20.2B
$1.45M 0.05%
+28,000
New +$1.27M
AXTA icon
18
Axalta
AXTA
$7.98B
$1.25M 0.04%
+49,631
New +$1.28M
OMC icon
19
Omnicom Group
OMC
$23.6B
$790K 0.03%
+3,759
New +$282K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$341K 0.01%
+18,908
New +$942K
MA icon
21
Mastercard
MA
$492B
$226K 0.01%
962
-1,283
-57% -$276K
AAPL icon
22
Apple
AAPL
$4.45T
– –
-237,140
Closed -$11.1M
AVGO icon
23
Broadcom
AVGO
$1.98T
– –
-43,110
Closed -$1.09M
DIS icon
24
Walt Disney
DIS
$179B
– –
-34,233
Closed -$2.99M
MSFT icon
25
Microsoft
MSFT
$3.74T
– –
-57,461
Closed -$5.77M
1
2

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ECM
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NRG
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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 2019 Portfolio in Review

As of Q1 2019, Boussard & Gavaudan Investment Management held 30 positions worth $2.98B, up 40% from $2.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Boussard & Gavaudan Investment Management's Q1 2019 filing shows 16 new, 2 increased, 3 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 1,951,458 shares worth $186M. The largest sale was Alibaba, an estimated $270M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • Boussard & Gavaudan Investment Management's largest Q1 2019 buy was Celgene Corp: 1,951,458 shares worth $186M.
  • Boussard & Gavaudan Investment Management added most to Analog Devices in Q1 2019, an estimated $36.5M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $270M.
  • Boussard & Gavaudan Investment Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $112M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 99% of its $2.98B portfolio in Q1 2019.
  • Boussard & Gavaudan Investment Management opened 16 new positions and closed 9 in Q1 2019.
  • Boussard & Gavaudan Investment Management's portfolio value rose 40% quarter-over-quarter to $2.98B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2019, filed 1 May 2019.