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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
-3.61%
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
$746M
AUM Growth
+$96.5M
Cap. Flow
+$252M
Cap. Flow %
33.7%
Top 10 Hldgs %
90.43%
Holding
40
New
15
Increased
6
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$212M
2
AABA
Altaba Inc
AABA
+$139M
3
CELG
Celgene Corp
CELG
+$27.9M
4
ASH icon
Ashland
ASH
+$9.68M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$9.02M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$111M
2
APC
Anadarko Petroleum
APC
+$33.9M
3
LYB icon
LyondellBasell Industries
LYB
+$30M
4
WBC
WABCO HOLDINGS INC.
WBC
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 63.74%
2 Technology 10.18%
3 Materials 10.09%
4 Communication Services 3.32%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$253M 33.97%
2,558,564
+294,010
+13% +$27.9M
AGN
2
DELISTED
Allergan plc
AGN
$219M 29.4%
+1,301,903
New +$212M
AABA
3
DELISTED
Altaba Inc
AABA
$75.5M 10.12%
3,894,294
+2,096,598
+117% +$139M
CSTM icon
4
Constellium
CSTM
$4.03B
$42.3M 5.67%
3,326,775
+526,482
+19% +$6.2M
ASH icon
5
Ashland
ASH
$3.39B
$23.9M 3.21%
311,479
+127,422
+69% +$9.68M
TIF
6
DELISTED
Tiffany & Co.
TIF
$16.7M 2.24%
179,715
+30,484
+20% +$2.75M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$14.8M 1.98%
110,386
-86,982
-44% -$11.6M
DEACU
8
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$10.2M 1.36%
1,003,270
– –
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.44B
$9.38M 1.26%
+329,822
New +$8.59M
SSPKU
10
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$9.08M 1.22%
+900,000
New +$9.02M
AXTA icon
11
Axalta
AXTA
$7.94B
$9.02M 1.21%
298,024
+103,931
+54% +$3.07M
EXPCU
12
DELISTED
Experience Investment Corp. Unit
EXPCU
$9M 1.21%
+900,000
New +$9.01M
THBRU
13
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$8.16M 1.09%
+800,000
New +$8.1M
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8M 1.07%
129,233
-74,765
-37% -$4.63M
LCAHU
15
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$6.58M 0.88%
651,900
– –
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
$6.54M 0.88%
+287,028
New +$5.13M
SCPE.U
17
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$6.21M 0.83%
+600,000
New +$6.18M
OAC.U
18
DELISTED
Oaktree Acquisition Corp.
OAC.U
$4.07M 0.55%
+400,000
New +$4.06M
NPAUU
19
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.02M 0.4%
+300,000
New +$3.01M
CCX.U
20
DELISTED
Churchill Capital Corp II
CCX.U
$2.11M 0.28%
200,000
– –
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.86M 0.25%
+92,940
New +$1.8M
SRPT icon
22
Sarepta Therapeutics
SRPT
$1.94B
$1.72M 0.23%
+23,173
New +$2.74M
CPAAU
23
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.6M 0.21%
+150,000
New +$1.56M
HWM icon
24
Howmet Aerospace
HWM
$113B
$1.21M 0.16%
+60,614
New +$1.19M
BLUE
25
DELISTED
bluebird bio
BLUE
$1.05M 0.14%
+895
New +$1.37M
1
2

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ECM
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NRG
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LAM
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ZIG
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DCP
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Boussard & Gavaudan Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boussard & Gavaudan Investment Management held 40 positions worth $746M, up 15% from $650M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Boussard & Gavaudan Investment Management deployed $252M of net new capital in Q3 2019, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Allergan plc: 1,301,903 shares worth $219M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 32% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $11.6M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q3 2019 buy was Allergan plc: 1,301,903 shares worth $219M.
  • Boussard & Gavaudan Investment Management added most to Altaba Inc in Q3 2019, an estimated $139M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $11.6M.
  • Boussard & Gavaudan Investment Management fully exited Red Hat Inc in Q3 2019, selling an estimated $111M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 90% of its $746M portfolio in Q3 2019.
  • Boussard & Gavaudan Investment Management opened 15 new positions and closed 13 in Q3 2019.
  • Boussard & Gavaudan Investment Management's portfolio value rose 15% quarter-over-quarter to $746M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2019, filed 22 Nov 2019.