BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
-3.61%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$746M
AUM Growth
+$746M
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
40
New
15
Increased
6
Reduced
3
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$219M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$29.1M |
| 4 |
Ashland
ASH
|
$9.79M |
| 5 |
Liberty Global Class C
LBTYK
|
$9.38M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$111M |
| 2 |
APC
Anadarko Petroleum
APC
|
$33.9M |
| 3 |
LyondellBasell Industries
LYB
|
$30M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.7M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 10.18% |
| 3 | Materials | 10.09% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 1.98% |
