BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+3.34%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$345M
Cap. Flow %
33.52%
Top 10 Hldgs %
75.89%
Holding
114
New
47
Increased
3
Reduced
20
Closed
22

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$109M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$89.5M
3
WTW icon
Willis Towers Watson
WTW
$49.3M
4
WORK
Slack Technologies, Inc.
WORK
$48.2M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47M

Top Sells

1
BABA icon
Alibaba
BABA
$39.6M
2
DD icon
DuPont de Nemours
DD
$29M
3
KBR icon
KBR
KBR
$16.4M
4
CSTM icon
Constellium
CSTM
$15.8M
5
CLGX
Corelogic, Inc.
CLGX
$13.9M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 16.02%
3 Healthcare 12.41%
4 Technology 11.43%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$244M 23.72% 1,033,830 -167,391 -14% -$39.6M
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$109M 10.57% +708,375 New +$109M
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$89.5M 8.68% +5,026,530 New +$89.5M
CSTM icon
4
Constellium
CSTM
$2.02B
$75.8M 7.36% 5,198,384 -1,085,792 -17% -$15.8M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$70.5M 6.84% 1,733,333 +1,184,120 +216% +$48.2M
WTW icon
6
Willis Towers Watson
WTW
$31.9B
$64.1M 6.22% 277,839 +213,811 +334% +$49.3M
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47M 4.56% +766,992 New +$47M
BPOP icon
8
Popular Inc
BPOP
$8.49B
$32.2M 3.13% 458,816 -1,834 -0.4% -$129K
GLUU
9
DELISTED
Glu Mobile Inc.
GLUU
$30.7M 2.98% +2,464,514 New +$30.7M
MRK icon
10
Merck
MRK
$210B
$19M 1.84% +246,058 New +$19M
AMBC icon
11
Ambac
AMBC
$419M
$18.3M 1.78% 1,081,731 -35,315 -3% -$598K
VNT icon
12
Vontier
VNT
$6.29B
$16.5M 1.6% 547,168 -1,251 -0.2% -$37.8K
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$15.5M 1.51% 195,648 -175,634 -47% -$13.9M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.73B
$15.5M 1.5% 101,111 +8,605 +9% +$1.32M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$15M 1.46% +121,139 New +$15M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.4M 1.4% +393,726 New +$14.4M
EGOV
17
DELISTED
NIC Inc
EGOV
$12.7M 1.23% +375,319 New +$12.7M
HIG icon
18
Hartford Financial Services
HIG
$37.2B
$12.4M 1.2% +184,377 New +$12.4M
BSN
19
DELISTED
Broadstone Acquisition Corp.
BSN
$9.01M 0.87% 917,700 – –
AVAN
20
DELISTED
Avanti Acquisition Corp.
AVAN
$8.81M 0.86% 900,000 -100,000 -10% -$979K
DCRCU
21
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$6.85M 0.66% +687,900 New +$6.85M
VWE
22
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$6.6M 0.64% +662,549 New +$6.6M
PRPB
23
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.93M 0.48% 500,000 – –
WPF
24
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.91M 0.48% 489,035 -110,965 -18% -$1.11M
SCPE
25
DELISTED
SC Health Corporation
SCPE
$4.39M 0.43% 434,810 -165,190 -28% -$1.67M
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