We are live on ! Find out more
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
+3.06%
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
$650M
AUM Growth
-$2.33B
Cap. Flow
-$2.34B
Cap. Flow %
-359.68%
Top 10 Hldgs %
93.06%
Holding
33
New
12
Increased
8
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$126M
2
APC
Anadarko Petroleum
APC
+$32.1M
3
CELG
Celgene Corp
CELG
+$29.7M
4
LYB icon
LyondellBasell Industries
LYB
+$28.4M
5
TIF
Tiffany & Co.
TIF
+$14.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.5B
2
ADI icon
Analog Devices
ADI
+$39.2M
3
ON icon
ON Semiconductor
ON
+$21.3M
4
VSM
Versum Materials, Inc.
VSM
+$20.1M
5
COTY icon
Coty
COTY
+$16.8M

Sector Composition

Rank Sector Weight
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
CELG
1
DELISTED
Celgene Corp
CELG
$209M 32.11%
2,264,554
+313,096
+16% +$29.7M
AABA
2
DELISTED
Altaba Inc
AABA
$125M 19.29%
+1,797,696
New +$126M
RHT
3
DELISTED
Red Hat Inc
RHT
$111M 17.12%
592,864
+46,905
+9% +$8.66M
APC
4
DELISTED
Anadarko Petroleum
APC
$33.9M 5.21%
+479,426
New +$32.1M
LYB icon
5
LyondellBasell Industries
LYB
$20.7B
$30M 4.61%
+333,300
New +$28.4M
CSTM icon
6
Constellium
CSTM
$4.06B
$28.6M 4.4%
2,800,293
+163,629
+6% +$1.51M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$26.1M 4.02%
197,368
-43,453
-18% -$5.73M
ASH icon
8
Ashland
ASH
$3.42B
$14.6M 2.24%
184,057
+136,006
+283% +$10.5M
TIF
9
DELISTED
Tiffany & Co.
TIF
$13.9M 2.13%
+149,231
New +$14.8M
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.5M 1.93%
+203,998
New +$12.1M
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 +$6.53M
AXTA icon
13
Axalta
AXTA
$7.97B
$5.82M 0.9%
194,093
+144,462
+291% +$3.83M
NVDA icon
14
NVIDIA
NVDA
$5.27T
$5.52M 0.85%
1,345,520
+437,520
+48% +$1.81M
CVX icon
15
Chevron
CVX
$385B
$3.7M 0.57%
+29,896
New +$3.61M
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.53M 0.39%
111,053
+172
+0.2% +$3.64K
JPM icon
17
JPMorgan Chase
JPM
$961B
$2.48M 0.38%
56
– –
CCX.U
18
DELISTED
Churchill Capital Corp II
CCX.U
$2.03M 0.31%
+200,000
New +$2.03M
ON icon
19
ON Semiconductor
ON
$31.5B
$2.01M 0.31%
12,967
-1,030,515
-99% -$21.3M
GIS icon
20
General Mills
GIS
$20.2B
$1.47M 0.23%
28,000
– –
CY
21
DELISTED
Cypress Semiconductor
CY
$1.26M 0.19%
+56,498
New +$1.02M
OMC icon
22
Omnicom Group
OMC
$23.5B
$560K 0.09%
2,881
-878
-23% -$69.3K
COHR icon
23
Coherent
COHR
$64.4B
$525K 0.08%
+14,482
New +$528K
MA icon
24
Mastercard
MA
$491B
$380K 0.06%
1,450
+488
+51% +$122K
GNFT
25
DELISTED
Genfit
GNFT
$199K 0.03%
+10,004
New +$234K
1
2

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 Q2 2019 Portfolio in Review

As of Q2 2019, Boussard & Gavaudan Investment Management held 33 positions worth $650M, down 78% from $2.98B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $2.34B in Q2 2019, closing 8 positions and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $2.5B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Altaba Inc worth $125M.

  • Boussard & Gavaudan Investment Management's largest Q2 2019 buy was Altaba Inc: 1,797,696 shares worth $125M.
  • Boussard & Gavaudan Investment Management added most to Celgene Corp in Q2 2019, an estimated $29.7M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2019 reduction was ON Semiconductor, cutting an estimated $21.3M.
  • Boussard & Gavaudan Investment Management fully exited Alibaba in Q2 2019, selling an estimated $2.5B.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 93% of its $650M portfolio in Q2 2019.
  • Boussard & Gavaudan Investment Management opened 12 new positions and closed 8 in Q2 2019.
  • Boussard & Gavaudan Investment Management's portfolio value fell 78% quarter-over-quarter to $650M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.