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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
+1.97%
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
-$11.2M
Cap. Flow
-$48.2M
Cap. Flow %
-4.58%
Top 10 Hldgs %
40.88%
Holding
164
New
40
Increased
16
Reduced
22
Closed
41

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$41.8M
2
VMW
VMware, Inc
VMW
+$34.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.7M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
AMC icon
AMC Entertainment Holdings
AMC
+$15M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$44.2M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
CTLT
CATALENT, INC.
CTLT
+$11.5M
4
MANU icon
Manchester United
MANU
+$9.23M
5
FL
Foot Locker
FL
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 12.66%
3 Financials 6.36%
4 Consumer Staples 3.84%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$74.4M 7.07%
721,836
+158,130
+28% +$16.7M
VMW
2
DELISTED
VMware, Inc
VMW
$49.3M 4.69%
339,647
+266,972
+367% +$34.6M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$46.2M 4.39%
552,153
+135,390
+32% +$11M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$40.5M 3.85%
+210,427
New +$41.8M
FIS icon
5
Fidelity National Information Services
FIS
$21.7B
$24.4M 2.32%
450,494
+20,174
+5% +$1.11M
ACI icon
6
Albertsons Companies
ACI
$5.84B
$23.2M 2.21%
1,064,062
+126,996
+14% +$2.64M
BGC icon
7
BGC Group
BGC
$5.1B
$23.1M 2.2%
5,149,066
-767,153
-13% -$3.4M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.7M 1.87%
794,082
– –
OSG
9
Octave Specialty Group
OSG
$209M
$19.3M 1.84%
1,390,488
-39,303
-3% -$575K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$19.2M 1.82%
+453,990
New +$15.1M
CLVT.PRA
11
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$17.2M 1.64%
424,125
– –
SPB icon
12
Spectrum Brands
SPB
$2.03B
$16.7M 1.58%
213,600
+120,355
+129% +$8.59M
LH icon
13
Labcorp
LH
$26.1B
$12M 1.14%
+57,986
New +$11.2M
CNH
14
CNH Industrial
CNH
$17.2B
$10.4M 0.98%
+719,280
New +$10.1M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.55M 0.62%
275,605
+219,839
+394% +$4.68M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$5.11B
$6.07M 0.58%
75,709
– –
ONON icon
17
On Holding
ONON
$10.4B
$5.8M 0.55%
+177,530
New +$5.4M
AMZN icon
18
Amazon
AMZN
$2.9T
$5.78M 0.55%
+44,406
New +$5.07M
FLD
19
Fold Holdings
FLD
$23.2M
$5.7M 0.54%
550,000
– –
MSFT icon
20
Microsoft
MSFT
$3.66T
$5.57M 0.53%
+16,376
New +$5.13M
AMC icon
21
AMC Entertainment Holdings
AMC
$2.28B
$5.39M 0.51%
+302,736
New +$15M
MDU icon
22
MDU Resources
MDU
$4.33B
$5.35M 0.51%
+460,095
New +$5.17M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.21T
$5.14M 0.49%
+42,676
New +$4.91M
GMED icon
24
Globus Medical
GMED
$11.4B
$4.82M 0.46%
81,157
– –
SIMO icon
25
Silicon Motion
SIMO
$8.3B
$4.77M 0.45%
65,141
-14,005
-18% -$895K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Boussard & Gavaudan Investment Management held 164 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $48.2M in Q2 2023, closing 41 positions and reducing 22 holdings. Its most notable exit was National Instruments Corp, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Seagen Inc. Common Stock worth $40.5M.

  • Boussard & Gavaudan Investment Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 210,427 shares worth $40.5M.
  • Boussard & Gavaudan Investment Management added most to VMware, Inc in Q2 2023, an estimated $34.6M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2023 reduction was Manchester United, cutting an estimated $9.23M.
  • Boussard & Gavaudan Investment Management fully exited National Instruments Corp in Q2 2023, selling an estimated $44.2M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2023.
  • Boussard & Gavaudan Investment Management opened 40 new positions and closed 41 in Q2 2023.
  • Boussard & Gavaudan Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.