BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+3.55%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$693M
AUM Growth
+$693M
(+35%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
114
New
36
Increased
17
Reduced
8
Closed
25
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.6M |
| 2 |
HES
Hess
HES
|
$21.4M |
| 3 |
X
US Steel
X
|
$19.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$14.2M |
| 5 |
APA Corp
APA
|
$11.7M |
Top Sells
| 1 |
BGC Group
BGC
|
$14.6M |
| 2 |
Chart Industries
GTLS
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$11.5M |
| 4 |
Kellanova
K
|
$9.66M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$7.48M |
Sector Composition
| 1 | Energy | 18.01% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 5.38% |
| 4 | Industrials | 5.08% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.1M | 11.09% | 294,834 +170,589 | +137% | +$44.6M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.3M | 7.24% | 1,698,579 +479,100 | +39% | +$14.2M |
|
|
HES
3
DELISTED
Hess
HES
| $36.1M | 5.2% | 238,456 +141,093 | +145% | +$21.4M |
|
|
X
4
DELISTED
US Steel
X
| $28.9M | 4.15% | 702,526 +482,636 | +219% | +$19.8M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.9M | 3.44% | 804,943 +27,025 | +3% | +$802K |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $20M | 2.87% | 407,243 +57,057 | +16% | +$2.8M |
|
7
Capri Holdings
CPRI
$2.45B
| $17.1M | 2.46% | 372,012 +62,006 | +20% | +$2.84M |
|
|
CLVT.PRA
8
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $12.7M | 1.83% | 424,125 | – | – |
|
9
Aramark
ARMK
$10.3B
| $12.6M | 1.82% | 388,470 +71,446 | +23% | +$2.32M |
|
|
10
APA Corp
APA
$8.31B
| $11.7M | 1.68% | +340,494 | New | +$11.7M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $10.6M | 1.53% | 187,603 +125,900 | +204% | +$7.12M |
|
12
Ambac
AMBC
$419M
| $10.6M | 1.52% | 683,012 -170,519 | -20% | -$2.64M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $9.63M | 1.39% | +27,741 | New | +$9.63M |
|
14
Veralto
VLTO
$26.4B
| $9.45M | 1.36% | 105,832 +6,924 | +7% | +$618K |
|
15
e.l.f. Beauty
ELF
$7.09B
| $7.16M | 1.03% | +35,926 | New | +$7.16M |
|
|
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $7.12M | 1.02% | +700,000 | New | +$7.12M |
|
17
Domino's
DPZ
$15.6B
| $7.04M | 1.01% | +14,242 | New | +$7.04M |
|
18
Amer Sports
AS
$21.8B
| $6.77M | 0.97% | +414,230 | New | +$6.77M |
|
19
Uber
UBER
$196B
| $6.26M | 0.9% | +80,786 | New | +$6.26M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $6.06M | 0.87% | +46,304 | New | +$6.06M |
|
21
Pinterest
PINS
$24.9B
| $5.97M | 0.86% | +171,601 | New | +$5.97M |
|
|
22
BGC Group
BGC
$4.65B
| $5.76M | 0.83% | 749,289 -1,901,451 | -72% | -$14.6M |
|
23
MDU Resources
MDU
$3.33B
| $5.65M | 0.81% | 226,005 +14,785 | +7% | +$369K |
|
24
Vestis
VSTS
$617M
| $5.54M | 0.8% | 287,287 +46,158 | +19% | +$890K |
|
25
Atmus Filtration Technologies
ATMU
$3.66B
| $5.11M | 0.73% | +158,350 | New | +$5.11M |
|