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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
+4.21%
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
$856M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-26.7%
Top 10 Hldgs %
51.98%
Holding
149
New
26
Increased
11
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$55.8M
2
WRK
WestRock Company
WRK
+$18.6M
3
ARMK icon
Aramark
ARMK
+$10.6M
4
K
Kellanova
K
+$8.46M
5
MASI
Masimo
MASI
+$8.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.7M
2
SPB icon
Spectrum Brands
SPB
+$16.7M
3
FIS icon
Fidelity National Information Services
FIS
+$14.9M
4
ACI icon
Albertsons Companies
ACI
+$13.7M
5
CNH
CNH Industrial
CNH
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 16.82%
3 Financials 6.06%
4 Consumer Discretionary 5.8%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$109M 12.76%
1,164,303
+612,150
+111% +$55.8M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$80.5M 9.41%
696,259
-25,577
-4% -$2.75M
VMW
3
DELISTED
VMware, Inc
VMW
$48.3M 5.64%
288,479
-51,168
-15% -$8.2M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$45.1M 5.26%
212,105
+1,678
+0.8% +$335K
WRK
5
DELISTED
WestRock Company
WRK
$20.6M 2.41%
+567,892
New +$18.6M
BGC icon
6
BGC Group
BGC
$5.12B
$20.4M 2.38%
3,826,496
-1,322,570
-26% -$6.58M
OSG
7
Octave Specialty Group
OSG
$210M
$16.8M 1.96%
1,373,651
-16,837
-1% -$226K
NVDA icon
8
NVIDIA
NVDA
$5.43T
$14.3M 1.67%
327,430
-126,560
-28% -$5.67M
ARMK icon
9
Aramark
ARMK
$15.9B
$12.7M 1.48%
503,327
+377,839
+301% +$10.6M
CLVT.PRA
10
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$12.5M 1.46%
424,125
– –
ONON icon
11
On Holding
ONON
$10.4B
$11.2M 1.3%
398,268
+220,738
+124% +$6.99M
FIS icon
12
Fidelity National Information Services
FIS
$21.6B
$10.6M 1.24%
190,999
-259,495
-58% -$14.9M
ACI icon
13
Albertsons Companies
ACI
$5.83B
$10.3M 1.2%
450,886
-613,176
-58% -$13.7M
CPRI icon
14
Capri Holdings
CPRI
$1.77B
$9.34M 1.09%
+177,107
New +$8.03M
MSFT icon
15
Microsoft
MSFT
$3.66T
$8.68M 1.01%
27,342
+10,966
+67% +$3.62M
K
16
DELISTED
Kellanova
K
$7.92M 0.92%
+142,191
New +$8.46M
MASI
17
DELISTED
Masimo
MASI
$6.33M 0.74%
+70,723
New +$8.23M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$5.07B
$5.64M 0.66%
61,703
-14,006
-18% -$1.25M
CELH icon
19
Celsius Holdings
CELH
$6.99B
$5.41M 0.63%
+93,510
New +$5.26M
PDD icon
20
Pinduoduo
PDD
$127B
$5.29M 0.62%
+53,705
New +$4.63M
X
21
DELISTED
US Steel
X
$4.98M 0.58%
+153,387
New +$4.3M
LLYVK icon
22
Liberty Live Group Series C
LLYVK
$9.8B
$4.5M 0.53%
+138,877
New +$4.6M
GMED icon
23
Globus Medical
GMED
$11.5B
$4.44M 0.52%
88,274
+7,117
+9% +$398K
JWSM
24
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.15M 0.48%
385,953
-14,047
-4% -$151K
LCAA
25
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.73M 0.44%
350,000
– –
1
2 3 4 5

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NRG
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LAM
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DCP
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Boussard & Gavaudan Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boussard & Gavaudan Investment Management held 149 positions worth $856M, down 19% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $229M in Q3 2023, closing 43 positions and reducing 21 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in WestRock Company worth $20.6M.

  • Boussard & Gavaudan Investment Management's largest Q3 2023 buy was WestRock Company: 567,892 shares worth $20.6M.
  • Boussard & Gavaudan Investment Management added most to Activision Blizzard in Q3 2023, an estimated $55.8M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $14.9M.
  • Boussard & Gavaudan Investment Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $19.7M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 52% of its $856M portfolio in Q3 2023.
  • Boussard & Gavaudan Investment Management opened 26 new positions and closed 43 in Q3 2023.
  • Boussard & Gavaudan Investment Management's portfolio value fell 19% quarter-over-quarter to $856M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.