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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
+3.56%
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
$695M
AUM Growth
+$181M
Cap. Flow
+$169M
Cap. Flow %
24.27%
Top 10 Hldgs %
48.73%
Holding
117
New
38
Increased
18
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$40M
2
X
US Steel
X
+$22.1M
3
HES
Hess
HES
+$20.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.4M
5
APA icon
APA Corp
APA
+$10.8M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$14.1M
2
GTLS
Chart Industries
GTLS
+$12.1M
3
FIS icon
Fidelity National Information Services
FIS
+$11.5M
4
K
Kellanova
K
+$9.66M
5
WH icon
Wyndham Hotels & Resorts
WH
+$7.67M

Sector Composition

Rank Sector Weight
1 Energy 17.97%
2 Consumer Discretionary 9.56%
3 Financials 4.91%
4 Industrials 4.25%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$77.1M 11.09%
294,834
+170,589
+137% +$40M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50.3M 7.24%
1,698,579
+479,100
+39% +$14.4M
HES
3
DELISTED
Hess
HES
$36.1M 5.2%
238,456
+141,093
+145% +$20.5M
X
4
DELISTED
US Steel
X
$28.9M 4.15%
702,526
+482,636
+219% +$22.1M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23.9M 3.44%
804,943
+27,025
+3% +$812K
WRK
6
DELISTED
WestRock Company
WRK
$20M 2.87%
407,243
+57,057
+16% +$2.49M
CPRI icon
7
Capri Holdings
CPRI
$1.77B
$17.1M 2.46%
372,012
+62,006
+20% +$2.95M
CLVT.PRA
8
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$12.7M 1.83%
424,125
– –
ARMK icon
9
Aramark
ARMK
$15.9B
$12.6M 1.82%
388,470
+71,446
+23% +$2.15M
APA icon
10
APA Corp
APA
$14B
$11.7M 1.68%
+340,494
New +$10.8M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$5.07B
$10.6M 1.53%
187,603
+125,900
+204% +$8.33M
OSG
12
Octave Specialty Group
OSG
$210M
$10.6M 1.52%
683,012
-170,519
-20% -$2.69M
ANSS
13
DELISTED
Ansys
ANSS
$9.63M 1.39%
+27,741
New +$9.39M
VLTO icon
14
Veralto
VLTO
$23.6B
$9.45M 1.36%
105,832
+6,924
+7% +$574K
ELF icon
15
e.l.f. Beauty
ELF
$5.47B
$7.16M 1.03%
+35,926
New +$6.38M
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.12M 1.02%
+700,000
New +$7.09M
DPZ icon
17
Domino's
DPZ
$11.7B
$7.04M 1.01%
+14,242
New +$6.18M
AS icon
18
Amer Sports
AS
$19.2B
$6.77M 0.97%
+414,230
New +$6.46M
UBER icon
19
Uber
UBER
$154B
$6.26M 0.9%
+80,786
New +$5.8M
DFS
20
DELISTED
Discover Financial Services
DFS
$6.06M 0.87%
+46,304
New +$5.31M
PINS icon
21
Pinterest
PINS
$13B
$5.97M 0.86%
+171,601
New +$6.24M
BGC icon
22
BGC Group
BGC
$5.12B
$5.76M 0.83%
749,289
-1,901,451
-72% -$14.1M
MDU icon
23
MDU Resources
MDU
$4.32B
$5.65M 0.81%
407,939
+26,687
+7% +$309K
VSTS icon
24
Vestis
VSTS
$1.87B
$5.54M 0.8%
287,287
+46,158
+19% +$914K
ATMU icon
25
Atmus Filtration Technologies
ATMU
$4.06B
$5.11M 0.73%
+158,350
New +$3.79M
1
2 3 4

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Boussard & Gavaudan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boussard & Gavaudan Investment Management held 117 positions worth $695M, up 35% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Boussard & Gavaudan Investment Management deployed $169M of net new capital in Q1 2024, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was APA Corp: 340,494 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $14.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2024 buy was APA Corp: 340,494 shares worth $11.7M.
  • Boussard & Gavaudan Investment Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $40M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2024 reduction was BGC Group, cutting an estimated $14.1M.
  • Boussard & Gavaudan Investment Management fully exited Chart Industries in Q1 2024, selling an estimated $12.1M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 49% of its $695M portfolio in Q1 2024.
  • Boussard & Gavaudan Investment Management opened 38 new positions and closed 28 in Q1 2024.
  • Boussard & Gavaudan Investment Management's portfolio value rose 35% quarter-over-quarter to $695M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2024, filed 14 May 2024.