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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
+21.86%
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
$776M
AUM Growth
+$775M
Cap. Flow
+$719M
Cap. Flow %
92.71%
Top 10 Hldgs %
83.14%
Holding
65
New
23
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$662M
2
DD icon
DuPont de Nemours
DD
+$24.6M
3
KBR icon
KBR
KBR
+$13.4M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.14M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.46M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$20.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$12M
4
OTIS icon
Otis Worldwide
OTIS
+$10.3M
5
CTEV
Claritev Corp
CTEV
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.85%
2 Materials 10.12%
3 Industrials 8.7%
4 Financials 4.97%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$300B
$453M 58.34%
2,514,801
+2,512,523
+110,295% +$662M
CSTM icon
2
Constellium
CSTM
$4B
$49M 6.31%
6,170,150
-193,524
-3% -$1.6M
TIF
3
DELISTED
Tiffany & Co.
TIF
$36.1M 4.66%
311,558
-166,597
-35% -$20.2M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.4M 3.91%
208,658
-97,036
-32% -$14M
DD icon
5
DuPont de Nemours
DD
$19.5B
$24.5M 3.17%
+351,510
New +$24.6M
OSG
6
Octave Specialty Group
OSG
$210M
$13.6M 1.76%
1,070,159
+225,659
+27% +$2.91M
KBR icon
7
KBR
KBR
$4.8B
$13.3M 1.71%
+576,858
New +$13.4M
BSN.U
8
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$9.13M 1.18%
+917,700
New +$9.14M
THBR
9
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$8.24M 1.06%
800,000
– –
BKSY icon
10
BlackSky Technology
BKSY
$1.3B
$8.12M 1.05%
100,000
– –
MAPS
11
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.1M 1.04%
800,000
– –
SRTA
12
Strata Critical Medical Inc
SRTA
$533M
$8.09M 1.04%
800,000
– –
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.07B
$7.82M 1.01%
+54,269
New +$7.46M
CLOV icon
14
Clover Health Investments
CLOV
$2.41B
$6.46M 0.83%
+500,000
New +$5.53M
WPF
15
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$6.22M 0.8%
+600,000
New +$6.18M
SCPE
16
DELISTED
SC Health Corporation
SCPE
$6.08M 0.78%
600,000
– –
OTIS icon
17
Otis Worldwide
OTIS
$28.2B
$5.98M 0.77%
94,375
-167,828
-64% -$10.3M
RTP.U
18
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$5.79M 0.75%
+500,000
New +$5.74M
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$5.49M 0.71%
+643,928
New +$6.29M
ALUS
20
DELISTED
Alussa Energy Acquisition Corp
ALUS
$5.48M 0.71%
550,000
– –
PRPB.U
21
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$5.17M 0.67%
+500,000
New +$5.09M
UWMC icon
22
UWM Holdings
UWMC
$2.42B
$5.16M 0.66%
500,000
– –
BFT.U
23
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.1M 0.66%
+500,000
New +$5.11M
CANO
24
DELISTED
Cano Health, Inc.
CANO
$4.99M 0.64%
+4,750
New +$4.97M
ORGN
25
DELISTED
Origin Materials
ORGN
$4.98M 0.64%
+16,667
New +$4.97M
1
2 3

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Boussard & Gavaudan Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boussard & Gavaudan Investment Management held 65 positions worth $776M, up 147,031% from $527K the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Boussard & Gavaudan Investment Management deployed $719M of net new capital in Q3 2020, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was DuPont de Nemours: 351,510 shares worth $24.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 45% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Tiffany & Co., an estimated $20.2M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q3 2020 buy was DuPont de Nemours: 351,510 shares worth $24.5M.
  • Boussard & Gavaudan Investment Management added most to Alibaba in Q3 2020, an estimated $662M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $20.2M.
  • Boussard & Gavaudan Investment Management fully exited Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q3 2020, selling an estimated $7.77K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 83% of its $776M portfolio in Q3 2020.
  • Boussard & Gavaudan Investment Management opened 23 new positions and closed 9 in Q3 2020.
  • Boussard & Gavaudan Investment Management's portfolio value rose 147,031% quarter-over-quarter to $776M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.