BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+3.05%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$650M
AUM Growth
+$650M
(-78%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-380.61%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
33
New
12
Increased
8
Reduced
3
Closed
8
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$125M |
| 2 |
APC
Anadarko Petroleum
APC
|
$33.9M |
| 3 |
LyondellBasell Industries
LYB
|
$30M |
| 4 |
CELG
Celgene Corp
CELG
|
$28.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$13.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.5B |
| 2 |
ON Semiconductor
ON
|
$160M |
| 3 |
Analog Devices
ADI
|
$39.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$20.1M |
| 5 |
Coty
COTY
|
$16.8M |
Sector Composition
| 1 | Healthcare | 32.14% |
| 2 | Technology | 20.73% |
| 3 | Communication Services | 19.13% |
| 4 | Materials | 12.15% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $209M | 32.11% | 2,264,554 +313,096 | +16% | +$28.8M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $125M | 19.29% | +1,797,696 | New | +$125M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $111M | 17.12% | 592,864 +46,905 | +9% | +$8.8M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $33.9M | 5.21% | +479,426 | New | +$33.9M |
|
|
5
LyondellBasell Industries
LYB
$18.1B
| $30M | 4.61% | +333,300 | New | +$30M |
|
6
Constellium
CSTM
$2.02B
| $28.6M | 4.4% | 2,800,293 +163,629 | +6% | +$1.67M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.1M | 4.02% | 197,368 -43,453 | -18% | -$5.74M |
|
8
Ashland
ASH
$2.57B
| $14.6M | 2.24% | 184,057 +136,006 | +283% | +$10.8M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $13.9M | 2.13% | +149,231 | New | +$13.9M |
|
|
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.5M | 1.93% | +203,998 | New | +$12.5M |
|
|
DEACU
11
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $10.1M | 1.55% | +1,003,270 | New | +$10.1M |
|
|
LCAHU
12
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $6.52M | 1% | +651,900 | New | +$6.52M |
|
13
Axalta
AXTA
$6.77B
| $5.82M | 0.9% | 194,093 +144,462 | +291% | +$4.33M |
|
14
NVIDIA
NVDA
$4.24T
| $5.52M | 0.85% | 33,638 +10,938 | +48% | +$1.79M |
|
15
Chevron
CVX
$324B
| $3.7M | 0.57% | +29,896 | New | +$3.7M |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.53M | 0.39% | 111,053 +172 | +0.2% | +$3.92K |
|
17
JPMorgan Chase
JPM
$829B
| $2.48M | 0.38% | 56 | – | – |
|
|
CCX.U
18
DELISTED
Churchill Capital Corp II
CCX.U
| $2.03M | 0.31% | +200,000 | New | +$2.03M |
|
|
19
ON Semiconductor
ON
$20.3B
| $2.01M | 0.31% | 12,967 -1,030,515 | -99% | -$160M |
|
20
General Mills
GIS
$26.4B
| $1.47M | 0.23% | 28,000 | – | – |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $1.26M | 0.19% | +56,498 | New | +$1.26M |
|
22
Omnicom Group
OMC
$15.2B
| $560K | 0.09% | 2,881 -878 | -23% | -$171K |
|
23
Coherent
COHR
$14.1B
| $525K | 0.08% | +14,482 | New | +$525K |
|
24
Mastercard
MA
$538B
| $380K | 0.06% | 1,450 +488 | +51% | +$128K |
|
|
GNFT
25
Genfit
GNFT
$200M
| $199K | 0.03% | +10,004 | New | +$199K |
|