BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.9M
3
+$30M
4
CELG
Celgene Corp
CELG
+$28.8M
5
TIF
Tiffany & Co.
TIF
+$13.9M

Top Sells

1
+$2.5B
2
+$160M
3
+$39.2M
4
VSM
Versum Materials, Inc.
VSM
+$20.1M
5
COTY icon
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 Change
in Stake 		Capital Flow
1
$209M 32.11%
2,264,554
+313,096
2
$125M 19.29%
+1,797,696
3
$111M 17.12%
592,864
+46,905
4
$33.9M 5.21%
+479,426
5
$30M 4.61%
+333,300
6
$28.6M 4.4%
2,800,293
+163,629
7
$26.1M 4.02%
197,368
-43,453
8
$14.6M 2.24%
184,057
+136,006
9
$13.9M 2.13%
+149,231
10
$12.5M 1.93%
+203,998
11
$10.1M 1.55%
+1,003,270
12
$6.52M 1%
+651,900
13
$5.82M 0.9%
194,093
+144,462
14
$5.52M 0.85%
1,345,520
+437,520
15
$3.7M 0.57%
+29,896
16
$2.53M 0.39%
111,053
+172
17
$2.48M 0.38%
56
18
$2.03M 0.31%
+200,000
19
$2.01M 0.31%
12,967
-1,030,515
20
$1.47M 0.23%
28,000
21
$1.26M 0.19%
+56,498
22
$560K 0.09%
2,881
-878
23
$525K 0.08%
+14,482
24
$380K 0.06%
1,450
+488
25
$199K 0.03%
+10,004
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