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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
+13.1%
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
$702M
AUM Growth
-$73.7M
Cap. Flow
-$351M
Cap. Flow %
-49.96%
Top 10 Hldgs %
78.82%
Holding
87
New
31
Increased
3
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$27.8M
2
BPOP icon
Popular Inc
BPOP
+$21.9M
3
WORK
Slack Technologies, Inc.
WORK
+$18.6M
4
VNT icon
Vontier
VNT
+$16.9M
5
TGNA
TEGNA Inc
TGNA
+$16.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$365M
2
TIF
Tiffany & Co.
TIF
+$36.1M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.4M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.13M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$7.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.05%
2 Materials 17.26%
3 Financials 15.38%
4 Technology 6.28%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$300B
$291M 41.48%
1,201,221
-1,313,580
-52% -$365M
CSTM icon
2
Constellium
CSTM
$4B
$86.8M 12.37%
6,284,176
+114,026
+2% +$1.29M
DD icon
3
DuPont de Nemours
DD
$19.5B
$29M 4.14%
329,053
-22,457
-6% -$1.76M
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
$28.6M 4.08%
+371,282
New +$27.8M
BPOP icon
5
Popular Inc
BPOP
$11.2B
$25.7M 3.66%
+460,650
New +$21.9M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$23.2M 3.31%
+549,213
New +$18.6M
VNT icon
7
Vontier
VNT
$4.52B
$18M 2.57%
+548,419
New +$16.9M
TGNA
8
DELISTED
TEGNA Inc
TGNA
$17.2M 2.46%
+1,250,634
New +$16.7M
OSG
9
Octave Specialty Group
OSG
$210M
$17M 2.42%
1,117,046
+46,887
+4% +$691K
KBR icon
10
KBR
KBR
$4.8B
$16.4M 2.34%
538,776
-38,082
-7% -$1M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$5.07B
$14.4M 2.06%
92,506
+38,237
+70% +$5.82M
WTW icon
12
Willis Towers Watson
WTW
$31.6B
$13.2M 1.88%
+64,028
New +$13.2M
AVAN
13
DELISTED
Avanti Acquisition Corp.
AVAN
$10.3M 1.47%
+1,000,000
New +$9.99M
BSN
14
DELISTED
Broadstone Acquisition Corp.
BSN
$9.29M 1.32%
+917,700
New +$9.01M
BKSY icon
15
BlackSky Technology
BKSY
$1.3B
$8.28M 1.18%
100,000
– –
WPF
16
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$6.77M 0.97%
600,000
– –
SCPE
17
DELISTED
SC Health Corporation
SCPE
$6.14M 0.88%
600,000
– –
JOBY icon
18
Joby Aviation
JOBY
$7.87B
$5.68M 0.81%
+500,000
New +$5.55M
ALUS
19
DELISTED
Alussa Energy Acquisition Corp
ALUS
$5.58M 0.8%
550,000
– –
ORGN
20
DELISTED
Origin Materials
ORGN
$5.23M 0.75%
16,667
– –
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.18M 0.74%
+500,000
New +$5M
LCID icon
22
Lucid Motors
LCID
$2.58B
$4.03M 0.57%
40,000
– –
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$3.88M 0.55%
+165,193
New +$3.46M
SOFI icon
24
SoFi Technologies
SOFI
$23.2B
$3.74M 0.53%
+300,000
New +$3.39M
SST icon
25
System1
SST
$19.8M
$3.72M 0.53%
35,000
– –
1
2 3 4

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NRG
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LAM
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Boussard & Gavaudan Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boussard & Gavaudan Investment Management held 87 positions worth $702M, down 9.5% from $776M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $351M in Q4 2020, closing 20 positions and reducing 9 holdings. Its most notable exit was Tiffany & Co., an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 59% a quarter earlier, followed by Materials and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Corelogic, Inc. worth $28.6M.

  • Boussard & Gavaudan Investment Management's largest Q4 2020 buy was Corelogic, Inc.: 371,282 shares worth $28.6M.
  • Boussard & Gavaudan Investment Management added most to Liberty Broadband Class C in Q4 2020, an estimated $5.82M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $365M.
  • Boussard & Gavaudan Investment Management fully exited Tiffany & Co. in Q4 2020, selling an estimated $36.1M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 79% of its $702M portfolio in Q4 2020.
  • Boussard & Gavaudan Investment Management opened 31 new positions and closed 20 in Q4 2020.
  • Boussard & Gavaudan Investment Management's portfolio value fell 9.5% quarter-over-quarter to $702M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.