BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+2.79%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.06B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
167
New
30
Increased
17
Reduced
12
Closed
44
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$61.4M |
| 2 |
NATI
National Instruments Corp
NATI
|
$44.2M |
| 3 |
Fidelity National Information Services
FIS
|
$22.5M |
| 4 |
Albertsons Companies
ACI
|
$19.2M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$11.5M |
Top Sells
| 1 |
First Horizon
FHN
|
$10.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.03M |
| 3 |
Deckers Outdoor
DECK
|
$6.87M |
| 4 |
FTAI Aviation
FTAI
|
$6.25M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$5.3M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 3.43% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61.4M | 5.78% | +563,706 | New | +$61.4M |
|
|
NATI
2
DELISTED
National Instruments Corp
NATI
| $44.2M | 4.16% | +848,480 | New | +$44.2M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $35.3M | 3.32% | 416,763 -82,986 | -17% | -$7.03M |
|
4
BGC Group
BGC
$4.65B
| $30.8M | 2.9% | 5,916,219 -642,570 | -10% | -$3.34M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $22.5M | 2.12% | +430,320 | New | +$22.5M |
|
6
Ambac
AMBC
$419M
| $21.1M | 1.99% | 1,429,791 +285,651 | +25% | +$4.22M |
|
|
7
Albertsons Companies
ACI
$10.9B
| $19.2M | 1.8% | +937,066 | New | +$19.2M |
|
|
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% | 615,091 +166,000 | +37% | +$4.53M |
|
10
T-Mobile US
TMUS
$284B
| $14.1M | 1.33% | 97,614 +43,485 | +80% | +$6.28M |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $11.5M | 1.08% | +175,283 | New | +$11.5M |
|
12
Manchester United
MANU
$3.05B
| $11M | 1.03% | +481,321 | New | +$11M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $9.02M | 0.85% | +72,675 | New | +$9.02M |
|
14
Foot Locker
FL
$2.36B
| $7.48M | 0.7% | +183,774 | New | +$7.48M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $6.09M | 0.57% | 75,709 +18,500 | +32% | +$1.49M |
|
16
Spectrum Brands
SPB
$1.38B
| $6.05M | 0.57% | 93,245 +65,075 | +231% | +$4.23M |
|
|
FLD
17
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
| $5.62M | 0.53% | 550,000 | – | – |
|
18
News Corp Class A
NWSA
$16.6B
| $5.21M | 0.49% | +304,442 | New | +$5.21M |
|
19
Silicon Motion
SIMO
$2.71B
| $5.19M | 0.49% | +79,146 | New | +$5.19M |
|
20
Globus Medical
GMED
$8.27B
| $4.51M | 0.42% | +81,157 | New | +$4.51M |
|
21
Burlington
BURL
$18.3B
| $4.47M | 0.42% | +22,443 | New | +$4.47M |
|
22
TJX Companies
TJX
$152B
| $4.34M | 0.41% | 56,309 +24,010 | +74% | +$1.85M |
|
|
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
| $4.13M | 0.39% | 400,000 | – | – |
|
24
Ferguson
FERG
$46.4B
| $4.08M | 0.38% | 30,723 +28,801 | +1,498% | +$3.82M |
|
25
Ross Stores
ROST
$48.1B
| $4.02M | 0.38% | 38,780 +16,735 | +76% | +$1.73M |
|