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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
+10.37%
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
$449M
AUM Growth
-$297M
Cap. Flow
-$333M
Cap. Flow %
-74.17%
Top 10 Hldgs %
89.55%
Holding
36
New
9
Increased
4
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.1M
2
DKNG icon
DraftKings
DKNG
+$8.13M
3
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$8.03M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.74M
5
QGEN icon
Qiagen
QGEN
+$7.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$253M
2
AABA
Altaba Inc
AABA
+$75.5M
3
TIF
Tiffany & Co.
TIF
+$16.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$14.8M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 57.75%
2 Materials 16.58%
3 Communication Services 5.29%
4 Energy 3.91%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$252M 56.13%
1,323,402
+21,499
+2% +$3.88M
CSTM icon
2
Constellium
CSTM
$4.03B
$45.9M 10.21%
3,396,034
+69,259
+2% +$956K
ASH icon
3
Ashland
ASH
$3.4B
$26.4M 5.87%
345,823
+34,344
+11% +$2.61M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.06B
$23.8M 5.29%
+189,984
New +$22.1M
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11M 2.44%
496,411
+403,471
+434% +$7.74M
SSPKU
6
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$9.15M 2.04%
900,000
– –
EXPCU
7
DELISTED
Experience Investment Corp. Unit
EXPCU
$9.03M 2.01%
900,000
– –
DKNG icon
8
DraftKings
DKNG
$12.7B
$8.55M 1.9%
+803,270
New +$8.13M
THBRU
9
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$8.32M 1.85%
800,000
– –
SFTW.U
10
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$8.13M 1.81%
+800,000
New +$8.03M
QGEN icon
11
Qiagen
QGEN
$8.88B
$7.3M 1.62%
+204,585
New +$7.6M
LCAHU
12
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$6.6M 1.47%
651,900
– –
PE
13
DELISTED
PARSLEY ENERGY INC
PE
$6.59M 1.47%
+351,581
New +$5.8M
SCPE.U
14
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$6.22M 1.38%
600,000
– –
ALUS.U
15
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$5.55M 1.24%
+550,000
New +$5.52M
OAC.U
16
DELISTED
Oaktree Acquisition Corp.
OAC.U
$4.08M 0.91%
400,000
– –
NPAUU
17
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.08M 0.69%
300,000
– –
SXT icon
18
Sensient Technologies
SXT
$5.57B
$2.25M 0.5%
+34,260
New +$2.19M
CCX.U
19
DELISTED
Churchill Capital Corp II
CCX.U
$2.16M 0.48%
200,000
– –
CPAAU
20
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.65M 0.37%
150,000
– –
DEACW
21
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$782K 0.17%
+334,423
New +$459K
BMY.RT
22
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$690K 0.15%
+226,120
New +$588K
AXTA icon
23
Axalta
AXTA
$7.93B
– –
-298,024
Closed -$9.02M
BLUE
24
DELISTED
bluebird bio
BLUE
– –
-895
Closed -$1.05M
COHR icon
25
Coherent
COHR
$70.3B
– –
-11,188
Closed -$395K
1
2

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NRG
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LAM
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ZIG
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DCP
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CIA
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Boussard & Gavaudan Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boussard & Gavaudan Investment Management held 36 positions worth $449M, down 40% from $746M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $333M in Q4 2019, closing 14 positions. Its most notable exit was Celgene Corp, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 64% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Liberty Broadband Class C worth $23.8M.

  • Boussard & Gavaudan Investment Management's largest Q4 2019 buy was Liberty Broadband Class C: 189,984 shares worth $23.8M.
  • Boussard & Gavaudan Investment Management added most to Tallgrass Energy, LP Class A Shares in Q4 2019, an estimated $7.74M increase.
  • Boussard & Gavaudan Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $253M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 90% of its $449M portfolio in Q4 2019.
  • Boussard & Gavaudan Investment Management opened 9 new positions and closed 14 in Q4 2019.
  • Boussard & Gavaudan Investment Management's portfolio value fell 40% quarter-over-quarter to $449M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.