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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
+6.93%
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
$514M
AUM Growth
-$342M
Cap. Flow
-$375M
Cap. Flow %
-72.88%
Top 10 Hldgs %
46.82%
Holding
126
New
20
Increased
11
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$32M
2
PXD
Pioneer Natural Resource Co.
PXD
+$29.1M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.4M
4
HES
Hess
HES
+$14.3M
5
GTLS
Chart Industries
GTLS
+$11.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$109M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$80.5M
3
VMW
VMware, Inc
VMW
+$48.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.1M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Consumer Discretionary 8.22%
3 Energy 8.18%
4 Industrials 6.83%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.8M 6.77%
+1,219,479
New +$32M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$28M 5.44%
+124,245
New +$29.1M
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.2M 4.32%
+777,918
New +$20.4M
BGC icon
4
BGC Group
BGC
$5.12B
$18.9M 3.68%
2,650,740
-1,175,756
-31% -$7.28M
CLVT.PRA
5
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$16.2M 3.15%
424,125
– –
CPRI icon
6
Capri Holdings
CPRI
$1.77B
$15.6M 3.03%
310,006
+132,899
+75% +$6.63M
WRK
7
DELISTED
WestRock Company
WRK
$14.6M 2.83%
350,186
-217,706
-38% -$8.37M
HES
8
DELISTED
Hess
HES
$14.1M 2.74%
+97,363
New +$14.3M
OSG
9
Octave Specialty Group
OSG
$210M
$13.9M 2.7%
853,531
-520,120
-38% -$7.23M
WH icon
10
Wyndham Hotels & Resorts
WH
$5.49B
$12.1M 2.36%
+150,515
New +$11.3M
GTLS
11
DELISTED
Chart Industries
GTLS
$12.1M 2.34%
+87,610
New +$11.8M
FIS icon
12
Fidelity National Information Services
FIS
$21.6B
$11.5M 2.23%
190,999
– –
X
13
DELISTED
US Steel
X
$10.7M 2.09%
219,890
+66,503
+43% +$2.42M
K
14
DELISTED
Kellanova
K
$9.66M 1.88%
172,969
+30,778
+22% +$1.61M
ARMK icon
15
Aramark
ARMK
$15.9B
$8.83M 1.72%
317,024
-186,303
-37% -$5.05M
VLTO icon
16
Veralto
VLTO
$23.6B
$8.12M 1.58%
+98,908
New +$7.38M
CELH icon
17
Celsius Holdings
CELH
$6.99B
$6.89M 1.34%
125,674
+32,164
+34% +$1.72M
NFLX icon
18
Netflix
NFLX
$309B
$6.72M 1.31%
+139,240
New +$6.08M
ACI icon
19
Albertsons Companies
ACI
$5.83B
$5.6M 1.09%
244,081
-206,805
-46% -$4.57M
VSTS icon
20
Vestis
VSTS
$1.87B
$5.06M 0.98%
+241,129
New +$4.14M
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$5.07B
$4.96M 0.97%
61,703
– –
VRE
22
DELISTED
Veris Residential
VRE
$4.41M 0.86%
+280,222
New +$4.17M
MDU icon
23
MDU Resources
MDU
$4.32B
$4.18M 0.81%
381,252
+98,844
+35% +$1.04M
LCAA
24
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.77M 0.73%
350,000
– –
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.62M 0.7%
+350,000
New +$3M
1
2 3 4

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Boussard & Gavaudan Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boussard & Gavaudan Investment Management held 126 positions worth $514M, down 40% from $856M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $375M in Q4 2023, closing 47 positions and reducing 12 holdings. Its most notable exit was Activision Blizzard, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $34.8M.

  • Boussard & Gavaudan Investment Management's largest Q4 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,219,479 shares worth $34.8M.
  • Boussard & Gavaudan Investment Management added most to Capri Holdings in Q4 2023, an estimated $6.63M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2023 reduction was WestRock Company, cutting an estimated $8.37M.
  • Boussard & Gavaudan Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $109M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 47% of its $514M portfolio in Q4 2023.
  • Boussard & Gavaudan Investment Management opened 20 new positions and closed 47 in Q4 2023.
  • Boussard & Gavaudan Investment Management's portfolio value fell 40% quarter-over-quarter to $514M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.