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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
+3.36%
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
$1.03B
AUM Growth
+$329M
Cap. Flow
+$344M
Cap. Flow %
33.36%
Top 10 Hldgs %
75.89%
Holding
114
New
47
Increased
3
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$110M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$87.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$53.3M
4
WORK
Slack Technologies, Inc.
WORK
+$49.5M
5
WTW icon
Willis Towers Watson
WTW
+$46.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$41.1M
2
DD icon
DuPont de Nemours
DD
+$29M
3
KBR icon
KBR
KBR
+$16.4M
4
CSTM icon
Constellium
CSTM
+$15.6M
5
CLGX
Corelogic, Inc.
CLGX
+$14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$300B
$244M 23.72%
1,033,830
-167,391
-14% -$41.1M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$109M 10.57%
+708,375
New +$110M
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$89.5M 8.68%
+5,026,530
New +$87.7M
CSTM icon
4
Constellium
CSTM
$4B
$75.8M 7.36%
5,198,384
-1,085,792
-17% -$15.6M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$70.5M 6.84%
1,733,333
+1,184,120
+216% +$49.5M
WTW icon
6
Willis Towers Watson
WTW
$31.6B
$64.1M 6.22%
277,839
+213,811
+334% +$46.6M
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47M 4.56%
+383,496
New +$53.3M
BPOP icon
8
Popular Inc
BPOP
$11.2B
$32.2M 3.13%
458,816
-1,834
-0.4% -$119K
GLUU
9
DELISTED
Glu Mobile Inc.
GLUU
$30.7M 2.98%
+2,464,514
New +$27.5M
MRK icon
10
Merck
MRK
$328B
$19M 1.84%
+257,869
New +$19M
OSG
11
Octave Specialty Group
OSG
$210M
$18.3M 1.78%
1,081,731
-35,315
-3% -$577K
VNT icon
12
Vontier
VNT
$4.52B
$16.5M 1.6%
547,168
-1,251
-0.2% -$40.8K
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$15.5M 1.51%
195,648
-175,634
-47% -$14M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.07B
$15.5M 1.5%
101,111
+8,605
+9% +$1.3M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$15M 1.46%
+121,139
New +$16.1M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.4M 1.4%
+393,726
New +$16.7M
EGOV
17
DELISTED
NIC Inc
EGOV
$12.7M 1.23%
+375,319
New +$11.8M
HIG icon
18
Hartford Financial Services
HIG
$37.7B
$12.4M 1.2%
+184,377
New +$9.96M
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% -$1.04M
DCRCU
21
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$6.84M 0.66%
+687,900
New +$6.84M
VWE
22
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$6.6M 0.64%
+662,549
New +$6.66M
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% -$1.2M
SCPE
25
DELISTED
SC Health Corporation
SCPE
$4.38M 0.43%
434,810
-165,190
-28% -$1.7M
1
2 3 4 5

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ECM
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NRG
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LAM
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ZIG
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DCP
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Boussard & Gavaudan Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boussard & Gavaudan Investment Management held 114 positions worth $1.03B, up 47% from $702M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Boussard & Gavaudan Investment Management deployed $344M of net new capital in Q1 2021, opening 47 new positions and adding to 3 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 708,375 shares worth $109M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $41.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2021 buy was Alexion Pharmaceuticals: 708,375 shares worth $109M.
  • Boussard & Gavaudan Investment Management added most to Slack Technologies, Inc. in Q1 2021, an estimated $49.5M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $41.1M.
  • Boussard & Gavaudan Investment Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $29M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 76% of its $1.03B portfolio in Q1 2021.
  • Boussard & Gavaudan Investment Management opened 47 new positions and closed 22 in Q1 2021.
  • Boussard & Gavaudan Investment Management's portfolio value rose 47% quarter-over-quarter to $1.03B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2021, filed 11 May 2021.