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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
+2.79%
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
$1.06B
AUM Growth
+$160M
Cap. Flow
+$107M
Cap. Flow %
10.02%
Top 10 Hldgs %
38.05%
Holding
169
New
33
Increased
17
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$62.3M
2
NATI
National Instruments Corp
NATI
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$28M
4
ACI icon
Albertsons Companies
ACI
+$19.4M
5
MANU icon
Manchester United
MANU
+$10.9M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.8M
2
DECK icon
Deckers Outdoor
DECK
+$6.87M
3
ATVI
Activision Blizzard
ATVI
+$6.45M
4
FTAI icon
FTAI Aviation
FTAI
+$5.43M
5
ONEM
1Life Healthcare
ONEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 7.89%
3 Healthcare 7.33%
4 Communication Services 3.42%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61.4M 5.78%
+563,706
New +$62.3M
NATI
2
DELISTED
National Instruments Corp
NATI
$44.2M 4.16%
+848,480
New +$42.6M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$35.3M 3.32%
416,763
-82,986
-17% -$6.45M
BGC icon
4
BGC Group
BGC
$5.12B
$30.8M 2.9%
5,916,219
-642,570
-10% -$2.94M
FIS icon
5
Fidelity National Information Services
FIS
$21.6B
$22.5M 2.12%
+430,320
New +$28M
OSG
6
Octave Specialty Group
OSG
$210M
$21.1M 1.99%
1,429,791
+285,651
+25% +$4.62M
ACI icon
7
Albertsons Companies
ACI
$5.83B
$19.2M 1.8%
+937,066
New +$19.4M
CLVT.PRA
8
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$17.6M 1.65%
424,125
– –
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.8M 1.58%
794,082
+214,306
+37% +$5.65M
TMUS icon
10
T-Mobile US
TMUS
$190B
$14.1M 1.33%
97,614
+43,485
+80% +$6.3M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$11.5M 1.08%
+175,283
New +$10.8M
MANU icon
12
Manchester United
MANU
$3.94B
$11M 1.03%
+481,321
New +$10.9M
VMW
13
DELISTED
VMware, Inc
VMW
$9.02M 0.85%
+72,675
New +$8.73M
FL
14
DELISTED
Foot Locker
FL
$7.48M 0.7%
+183,774
New +$7.68M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$5.07B
$6.09M 0.57%
75,709
+18,500
+32% +$1.6M
SPB icon
16
Spectrum Brands
SPB
$2.03B
$6.05M 0.57%
93,245
+65,075
+231% +$4.11M
FLD
17
Fold Holdings
FLD
$23.6M
$5.62M 0.53%
550,000
– –
NWSA icon
18
News Corp Class A
NWSA
$15.5B
$5.21M 0.49%
+304,442
New +$5.56M
SIMO icon
19
Silicon Motion
SIMO
$8.18B
$5.19M 0.49%
+79,146
New +$5.2M
GMED icon
20
Globus Medical
GMED
$11.5B
$4.51M 0.42%
+81,157
New +$5.2M
BURL icon
21
Burlington
BURL
$22.3B
$4.47M 0.42%
+22,443
New +$4.9M
TJX icon
22
TJX Companies
TJX
$169B
$4.34M 0.41%
56,309
+24,010
+74% +$1.89M
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
$4.13M 0.39%
400,000
– –
FERG icon
24
Ferguson
FERG
$47.4B
$4.08M 0.38%
30,723
+28,801
+1,498% +$4M
ROST icon
25
Ross Stores
ROST
$79.6B
$4.02M 0.38%
38,780
+16,735
+76% +$1.88M
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Boussard & Gavaudan Investment Management held 169 positions worth $1.06B, up 18% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boussard & Gavaudan Investment Management deployed $107M of net new capital in Q1 2023, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 563,706 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.45M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 563,706 shares worth $61.4M.
  • Boussard & Gavaudan Investment Management added most to T-Mobile US in Q1 2023, an estimated $6.3M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $6.45M.
  • Boussard & Gavaudan Investment Management fully exited First Horizon in Q1 2023, selling an estimated $10.8M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2023.
  • Boussard & Gavaudan Investment Management opened 33 new positions and closed 45 in Q1 2023.
  • Boussard & Gavaudan Investment Management's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2023, filed 11 May 2023.