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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
-14.49%
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
$461M
AUM Growth
+$11.7M
Cap. Flow
+$103M
Cap. Flow %
22.36%
Top 10 Hldgs %
86.12%
Holding
42
New
20
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$85.7M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$35.4M
3
TIF
Tiffany & Co.
TIF
+$24.8M
4
CSTM icon
Constellium
CSTM
+$14.3M
5
SRTA
Strata Critical Medical Inc
SRTA
+$7.94M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$32.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$9.15M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$9.03M

Sector Composition

Rank Sector Weight
1 Healthcare 49.27%
2 Industrials 21.52%
3 Materials 9.85%
4 Financials 3.74%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$204M 44.31%
1,148,847
-174,555
-13% -$32.9M
RTX icon
2
RTX Corp
RTX
$300B
$62.4M 13.54%
+1,012,908
New +$85.7M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28.9M 6.27%
+360,166
New +$35.4M
CSTM icon
4
Constellium
CSTM
$4B
$25.3M 5.5%
4,727,029
+1,330,995
+39% +$14.3M
TIF
5
DELISTED
Tiffany & Co.
TIF
$24.4M 5.29%
+188,749
New +$24.8M
ASH icon
6
Ashland
ASH
$3.42B
$16.5M 3.57%
324,228
-21,595
-6% -$1.49M
QGEN icon
7
Qiagen
QGEN
$8.88B
$11.2M 2.43%
262,095
+57,510
+28% +$2.25M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$5.07B
$8.34M 1.81%
73,651
-116,333
-61% -$14.5M
BKSY icon
9
BlackSky Technology
BKSY
$1.3B
$7.88M 1.71%
+100,000
New +$7.87M
THBR
10
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.85M 1.7%
+800,000
New +$7.93M
MAPS
11
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.8M 1.69%
+800,000
New +$7.94M
SRTA
12
Strata Critical Medical Inc
SRTA
$533M
$7.7M 1.67%
+800,000
New +$7.94M
GNOG
13
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.39M 1.39%
+651,900
New +$6.47M
SCPE.U
14
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$6.12M 1.33%
600,000
– –
ALUS
15
DELISTED
Alussa Energy Acquisition Corp
ALUS
$5.32M 1.15%
+550,000
New +$5.39M
GHIVU
16
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$5.01M 1.09%
+500,000
New +$5.15M
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.09M 0.89%
+114,973
New +$5.01M
HIMS icon
18
Hims & Hers Health
HIMS
$6.99B
$3.99M 0.87%
+400,000
New +$3.97M
SXT icon
19
Sensient Technologies
SXT
$5.55B
$3.58M 0.78%
81,131
+46,871
+137% +$2.58M
CCXX.U
20
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.5M 0.76%
+350,000
New +$3.56M
ASTS icon
21
AST SpaceMobile
ASTS
$22.2B
$2.94M 0.64%
+300,000
New +$2.97M
CCX.U
22
DELISTED
Churchill Capital Corp II
CCX.U
$2.07M 0.45%
200,000
– –
ADV icon
23
Advantage Solutions
ADV
$399M
$1.61M 0.35%
+6,000
New +$1.62M
BMY.RT
24
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.58M 0.34%
405,809
+179,689
+79% +$592K
OMC icon
25
Omnicom Group
OMC
$23.5B
$1.24M 0.27%
+22,242
New +$1.58M
1
2

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LAM
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Boussard & Gavaudan Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boussard & Gavaudan Investment Management held 42 positions worth $461M, up 2.6% from $449M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Boussard & Gavaudan Investment Management deployed $103M of net new capital in Q1 2020, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was RTX Corp: 1,012,908 shares worth $62.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 58% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Allergan plc, an estimated $32.9M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2020 buy was RTX Corp: 1,012,908 shares worth $62.4M.
  • Boussard & Gavaudan Investment Management added most to Constellium in Q1 2020, an estimated $14.3M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $32.9M.
  • Boussard & Gavaudan Investment Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $11M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 86% of its $461M portfolio in Q1 2020.
  • Boussard & Gavaudan Investment Management opened 20 new positions and closed 13 in Q1 2020.
  • Boussard & Gavaudan Investment Management's portfolio value rose 2.6% quarter-over-quarter to $461M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2020, filed 27 May 2020.