BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+32.82%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$2.98B
AUM Growth
+$2.98B
(+40%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
30
New
16
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$186M |
| 2 |
RHT
Red Hat Inc
RHT
|
$99.6M |
| 3 |
Analog Devices
ADI
|
$38.3M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$31.8M |
| 5 |
ON Semiconductor
ON
|
$21.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$325M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$112M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Micron Technology
MU
|
$7.07M |
| 5 |
Microsoft
MSFT
|
$5.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.5B | 83.85% | 12,369,028 -1,606,530 | -11% | -$325M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $186M | 6.24% | +1,951,458 | New | +$186M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $99.6M | 3.34% | +545,959 | New | +$99.6M |
|
|
4
Analog Devices
ADI
$124B
| $39.2M | 1.31% | 372,168 +363,346 | +4,119% | +$38.3M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.8M | 1.07% | +240,821 | New | +$31.8M |
|
|
6
ON Semiconductor
ON
$20.3B
| $21.5M | 0.72% | +1,043,482 | New | +$21.5M |
|
7
Constellium
CSTM
$2.02B
| $21.3M | 0.71% | 2,636,664 +62,662 | +2% | +$505K |
|
|
VSM
8
DELISTED
Versum Materials, Inc.
VSM
| $20.1M | 0.67% | +399,102 | New | +$20.1M |
|
9
Coty
COTY
$3.73B
| $16.8M | 0.56% | +1,111,000 | New | +$16.8M |
|
10
Everest Group
EG
$14.3B
| $12M | 0.4% | +55,925 | New | +$12M |
|
11
Equitable Holdings
EQH
$16B
| $8.86M | 0.3% | +439,407 | New | +$8.86M |
|
|
LEXEA
12
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.49M | 0.22% | +150,730 | New | +$6.49M |
|
13
NVIDIA
NVDA
$4.24T
| $6.22M | 0.21% | +22,700 | New | +$6.22M |
|
14
Ashland
ASH
$2.57B
| $3.74M | 0.13% | 48,051 -171 | -0.4% | -$13.3K |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.15M | 0.07% | +110,881 | New | +$2.15M |
|
16
JPMorgan Chase
JPM
$829B
| $1.5M | 0.05% | +56 | New | +$1.5M |
|
17
General Mills
GIS
$26.4B
| $1.45M | 0.05% | +28,000 | New | +$1.45M |
|
18
Axalta
AXTA
$6.77B
| $1.25M | 0.04% | +49,631 | New | +$1.25M |
|
19
Omnicom Group
OMC
$15.2B
| $790K | 0.03% | +3,759 | New | +$790K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.01% | +18,908 | New | +$341K |
|
21
Mastercard
MA
$538B
| $226K | 0.01% | 962 -1,283 | -57% | -$301K |
|
|
22
Apple
AAPL
$3.45T
| – | – | -59,285 | Closed | -$11.1M |
|
23
Broadcom
AVGO
$1.4T
| – | – | -4,311 | Closed | -$1.09M |
|
24
Walt Disney
DIS
$213B
| – | – | -34,233 | Closed | -$2.99M |
|
|
25
Microsoft
MSFT
$3.77T
| – | – | -57,461 | Closed | -$5.77M |
|