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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
+1.49%
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
$1.1B
AUM Growth
+$472M
Cap. Flow
+$433M
Cap. Flow %
39.36%
Top 10 Hldgs %
41.85%
Holding
114
New
38
Increased
18
Reduced
9
Closed
39

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$30.4M
2
PG icon
Procter & Gamble
PG
+$27.2M
3
V icon
Visa
V
+$27M
4
ACN icon
Accenture
ACN
+$21.6M
5
QCOM icon
Qualcomm
QCOM
+$20.8M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$20.3M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.3M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$10.5M
4
CELH icon
Celsius Holdings
CELH
+$6.94M
5
DFS
Discover Financial Services
DFS
+$6M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Staples 7.89%
3 Financials 6.57%
4 Energy 4.54%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$44.3M 4.03%
330,110
+91,654
+38% +$12.7M
COST icon
2
Costco
COST
$421B
$31.2M 2.83%
+35,000
New +$30.4M
PG icon
3
Procter & Gamble
PG
$335B
$27.8M 2.52%
+160,390
New +$27.2M
ANSS
4
DELISTED
Ansys
ANSS
$27.6M 2.51%
86,083
+6,210
+8% +$1.97M
V icon
5
Visa
V
$671B
$27.4M 2.49%
+100,000
New +$27M
ACN icon
6
Accenture
ACN
$110B
$23M 2.1%
+65,712
New +$21.6M
X
7
DELISTED
US Steel
X
$20.8M 1.89%
600,000
-135,325
-18% -$5.15M
QCOM icon
8
Qualcomm
QCOM
$171B
$20M 1.82%
+117,697
New +$20.8M
CTLT
9
DELISTED
CATALENT, INC.
CTLT
$18.3M 1.66%
302,336
-80,500
-21% -$4.76M
KO icon
10
Coca-Cola
KO
$373B
$17.7M 1.61%
+245,963
New +$16.8M
NVDA icon
11
NVIDIA
NVDA
$5.43T
$17.6M 1.6%
+145,556
New +$17.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$17.5M 1.59%
+106,672
New +$17.9M
DFS
13
DELISTED
Discover Financial Services
DFS
$12.9M 1.17%
91,871
-44,633
-33% -$6M
PNC icon
14
PNC Financial Services
PNC
$102B
$12.7M 1.16%
+69,188
New +$12.1M
AON icon
15
Aon
AON
$74.7B
$12M 1.09%
+34,764
New +$11.4M
TXN icon
16
Texas Instruments
TXN
$253B
$10.8M 0.99%
+52,514
New +$10.6M
PM icon
17
Philip Morris
PM
$290B
$10.1M 0.92%
+83,910
New +$9.75M
EQR icon
18
Equity Residential
EQR
$24.2B
$9.8M 0.89%
+132,339
New +$9.56M
SQSP
19
DELISTED
Squarespace, Inc.
SQSP
$8.3M 0.75%
178,803
+74,915
+72% +$3.36M
ANSC
20
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.25M 0.66%
700,000
– –
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$5.07B
$7.06M 0.64%
90,519
-97,084
-52% -$5.99M
VSTS icon
22
Vestis
VSTS
$1.87B
$5.67M 0.52%
+379,628
New +$5.1M
EXE
23
Expand Energy Corp
EXE
$22.3B
$5.62M 0.51%
+67,623
New +$5.16M
ENV
24
DELISTED
ENVESTNET, INC.
ENV
$5.55M 0.5%
+88,628
New +$5.53M
TRIP icon
25
TripAdvisor
TRIP
$1.26B
$5.16M 0.47%
+355,688
New +$5.51M
1
2 3

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NRG
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LAM
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ZIG
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DCP
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PP
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Boussard & Gavaudan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boussard & Gavaudan Investment Management held 114 positions worth $1.1B, up 75% from $628M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Boussard & Gavaudan Investment Management deployed $433M of net new capital in Q3 2024, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was Costco: 35,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q3 2024 buy was Costco: 35,000 shares worth $31.2M.
  • Boussard & Gavaudan Investment Management added most to Hess in Q3 2024, an estimated $12.7M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2024 reduction was Discover Financial Services, cutting an estimated $6M.
  • Boussard & Gavaudan Investment Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $20.3M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 42% of its $1.1B portfolio in Q3 2024.
  • Boussard & Gavaudan Investment Management opened 38 new positions and closed 39 in Q3 2024.
  • Boussard & Gavaudan Investment Management's portfolio value rose 75% quarter-over-quarter to $1.1B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.