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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
+7.36%
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
$1.05B
AUM Growth
+$23.4M
Cap. Flow
-$126M
Cap. Flow %
-11.94%
Top 10 Hldgs %
78.66%
Holding
156
New
64
Increased
6
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$67M
2
LH icon
Labcorp
LH
+$30.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$21.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M
5
WORK
Slack Technologies, Inc.
WORK
+$9.09M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$47M
2
CSTM icon
Constellium
CSTM
+$40.8M
3
BPOP icon
Popular Inc
BPOP
+$32.2M
4
GLUU
Glu Mobile Inc.
GLUU
+$30.7M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.97%
2 Financials 20.58%
3 Healthcare 16.7%
4 Technology 12.81%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$297B
$230M 21.86%
1,010,018
-23,812
-2% -$5.29M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$115M 10.9%
624,427
-83,948
-12% -$14.4M
BSN
3
DELISTED
Broadstone Acquisition Corp.
BSN
$90.8M 8.61%
917,700
– –
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$86.8M 8.24%
1,945,702
+212,369
+12% +$9.09M
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$73.7M 6.99%
3,860,533
-1,165,997
-23% -$21.3M
KSU
6
DELISTED
Kansas City Southern
KSU
$65.7M 6.23%
+232,217
New +$67M
WTW icon
7
Willis Towers Watson
WTW
$31.5B
$53.2M 5.05%
230,171
-47,668
-17% -$11.9M
CSTM icon
8
Constellium
CSTM
$4.04B
$53M 5.03%
2,831,589
-2,366,795
-46% -$40.8M
LH icon
9
Labcorp
LH
$26B
$31.7M 3.01%
+135,093
New +$30.8M
MRK icon
10
Merck
MRK
$329B
$28.9M 2.74%
370,851
+112,982
+44% +$8.4M
CLVT icon
11
Clarivate
CLVT
$1.2B
$23.9M 2.27%
+250,000
New +$6.87M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$22.9M 2.17%
158,209
+37,070
+31% +$4.71M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$22.5M 2.13%
+412,863
New +$21.8M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.07B
$21.6M 2.05%
124,794
+23,683
+23% +$3.81M
OSG
15
Octave Specialty Group
OSG
$206M
$15.7M 1.49%
999,883
-81,848
-8% -$1.32M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.9M 1.03%
+302,117
New +$10.4M
AVAN
17
DELISTED
Avanti Acquisition Corp.
AVAN
$8.76M 0.83%
900,000
– –
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$6.13M 0.58%
+87,812
New +$5.93M
DCRC
19
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$5.21M 0.49%
+500,000
New +$5.21M
PRPB
20
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.92M 0.47%
500,000
– –
SCPE
21
DELISTED
SC Health Corporation
SCPE
$4.03M 0.38%
400,000
-34,810
-8% -$351K
JWSM
22
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.91M 0.37%
+400,000
New +$3.95M
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
$3.91M 0.37%
+400,000
New +$3.93M
JOBY icon
24
Joby Aviation
JOBY
$8.01B
$3.5M 0.33%
350,000
– –
SST icon
25
System1
SST
$20M
$3.46M 0.33%
35,000
– –
1
2 3 4 5

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MWA
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ECM
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NRG
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EC
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LAM
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ZIG
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DCP
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CIA
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Boussard & Gavaudan Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boussard & Gavaudan Investment Management held 156 positions worth $1.05B, up 2.3% from $1.03B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $126M in Q2 2021, closing 47 positions and reducing 10 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Kansas City Southern worth $65.7M.

  • Boussard & Gavaudan Investment Management's largest Q2 2021 buy was Kansas City Southern: 232,217 shares worth $65.7M.
  • Boussard & Gavaudan Investment Management added most to Slack Technologies, Inc. in Q2 2021, an estimated $9.09M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2021 reduction was Constellium, cutting an estimated $40.8M.
  • Boussard & Gavaudan Investment Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $47M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2021.
  • Boussard & Gavaudan Investment Management opened 64 new positions and closed 47 in Q2 2021.
  • Boussard & Gavaudan Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.05B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.