Asset Manager
← All Institutions
Boussard & Gavaudan Investment Management LLP
Market Value
$490M
+298.4%
Holdings
61
+15
New Purchases
32
Added To
7
Closed
6
Reduced
8
Top 10 Concentration
55.0%
Turnover
62.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 8.36% | 0.00% | +8.36% | $41M |
| AAPL | 6.63% | 0.00% | +6.63% | $32M |
| INTC | 5.55% | 0.00% | +5.55% | $27M |
| COST | 5.30% | 0.00% | +5.30% | $26M |
| EA | 5.06% | 0.00% | +5.06% | $25M |
| RNAM | 4.83% | 0.00% | +4.83% | $24M |
| WBD | 4.29% | 0.00% | +4.29% | $21M |
| AXTA | 4.28% | 0.00% | +4.28% | $21M |
| MSFT | 2.98% | 0.00% | +2.98% | $15M |
| NVDA | 2.68% | 0.00% | +2.68% | $13M |
| KLAC | 2.54% | 0.00% | +2.54% | $12M |
| AMZN | 2.37% | 0.00% | +2.37% | $12M |
| TSLA | 2.32% | 0.00% | +2.32% | $11M |
| NEM | 2.28% | 0.00% | +2.28% | $11M |
| SCHW | 2.26% | 0.00% | +2.26% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 19.81% | -19.81% | $0 |
| CYBR | 4.62% | 19.36% | -14.74% | $23M |
| RAC | 1.62% | 6.66% | -5.04% | $8M |
| OACC | 1.56% | 6.41% | -4.85% | $8M |
| ANSC | 1.53% | 6.22% | -4.68% | $8M |
| LBRDA | 0.91% | 4.82% | -3.91% | $4M |
| AEXA | 0.63% | 4.10% | -3.46% | $3M |
| LION | 0.32% | 3.15% | -2.83% | $2M |
| 6D81.DE | 0.67% | 2.94% | -2.27% | $3M |
| TASK | 0.16% | 2.27% | -2.11% | $801K |
| CORZ | 0.00% | 2.01% | -2.01% | $0 |
| NSC | 6.11% | 8.01% | -1.90% | $30M |
| ANGIV | 0.00% | 1.82% | -1.82% | $0 |
| COMP | 1.38% | 3.11% | -1.73% | $7M |
| PAII | 0.49% | 2.02% | -1.53% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $170M | 34.7% |
| Large Cap | 14 | $211M | 43.0% |
| Mid Cap | 14 | $67M | 13.8% |
| Small Cap | 15 | $26M | 5.3% |
| Micro Cap | 8 | $16M | 3.3% |
Portfolio Analytics
Avg Market Cap
$357.5B
Median Market Cap
$6.5B
Avg P/E
53.4
Median P/E
38.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | 8.36% | 265,000 | $41M | $154.78 | — | +265,000 | — | NEW |
| 2 | AAPL | 6.63% | 119,000 | $32M | $273.08 | — | +119,000 | — | NEW |
| 3 | NSC | 6.11% | 103,369 | $30M | $290.11 | $20M | +70,411 | +213.6% | |
| 4 | INTC | 5.55% | 730,000 | $27M | $37.30 | — | +730,000 | — | NEW |
| 5 | COST | 5.30% | 30,000 | $26M | $865.65 | — | +30,000 | — | NEW |
| 6 | EA | 5.06% | 121,534 | $25M | $204.35 | — | +121,534 | — | NEW |
| 7 | RNAM | 4.83% | 328,204 | $24M | $72.15 | — | +328,204 | — | NEW |
| 8 | CYBR | 4.62% | 50,226 | $23M | $451.32 | -$1M | +1,006 | +2.0% | |
| 9 | WBD | 4.29% | 726,325 | $21M | $28.94 | — | +726,325 | — | NEW |
| 10 | AXTA | 4.28% | 639,885 | $21M | $32.81 | — | +639,885 | — | NEW |
| 11 | MSFT | 2.98% | 30,000 | $15M | $487.48 | — | +30,000 | — | NEW |
| 12 | NVDA | 2.68% | 70,000 | $13M | $187.54 | — | +70,000 | — | NEW |
| 13 | KLAC | 2.54% | 10,000 | $12M | $1,245.25 | — | +10,000 | — | NEW |
| 14 | AMZN | 2.37% | 50,000 | $12M | $232.53 | — | +50,000 | — | NEW |
| 15 | TSLA | 2.32% | 25,000 | $11M | $454.43 | — | +25,000 | — | NEW |
| 16 | NEM | 2.28% | 110,000 | $11M | $101.86 | — | +110,000 | — | NEW |
| 17 | SCHW | 2.26% | 110,000 | $11M | $100.55 | — | +110,000 | — | NEW |
| 18 | PLTR | 2.21% | 60,000 | $11M | $180.84 | — | +60,000 | — | NEW |
| 19 | JNJ | 2.11% | 50,000 | $10M | $206.91 | — | +50,000 | — | NEW |
| 20 | HOLX | 1.79% | 117,910 | $9M | $74.54 | — | +117,910 | — | NEW |
| 21 | RAC | 1.62% | 768,000 | $8M | $10.36 | -$244K | -32,000 | -4.0% | |
| 22 | OACC | 1.56% | 720,000 | $8M | $10.63 | -$236K | -30,000 | -4.0% | |
| 23 | ANSC | 1.53% | 672,000 | $8M | $11.17 | -$145K | -28,000 | -4.0% | |
| 24 | KVUE | 1.46% | 412,844 | $7M | $17.33 | — | +412,844 | — | NEW |
| 25 | RAL | 1.41% | 135,441 | $7M | $51.22 | $3M | +50,198 | +58.9% | |
| 26 | SOLS | 1.39% | 139,194 | $7M | $48.86 | — | +139,194 | — | NEW |
| 27 | COMP | 1.38% | 639,465 | $7M | $10.61 | $3M | +163,299 | +34.3% | |
| 28 | CTRI | 1.13% | 217,800 | $6M | $25.48 | $3M | +104,788 | +92.7% | |
| 29 | BCSS | 1.03% | 500,000 | $5M | $10.08 | — | +500,000 | — | NEW |
| 30 | Q | 0.95% | 55,298 | $5M | $84.01 | — | +55,298 | — | NEW |
| 31 | LBRDA | 0.91% | 92,098 | $4M | $48.62 | -$1M | — | — | |
| 32 | LLYVK | 0.82% | 48,397 | $4M | $83.33 | — | +48,397 | — | NEW |
| 33 | KW | 0.73% | 365,279 | $4M | $9.78 | — | +365,279 | — | NEW |
| 34 | JCOM | 0.72% | 99,471 | $4M | $35.58 | — | +99,471 | — | NEW |
| 35 | LLYVA | 0.69% | 41,916 | $3M | $81.25 | — | +41,916 | — | NEW |
| 36 | 6D81.DE | 0.67% | 80,701 | $3M | $40.68 | -$339K | +33,815 | +72.1% | |
| 37 | AEXA | 0.63% | 275,000 | $3M | $11.32 | -$2M | -185,000 | -40.2% | |
| 38 | PAII | 0.49% | 240,000 | $2M | $10.07 | -$73K | -10,000 | -4.0% | |
| 39 | TEX | 0.46% | 41,795 | $2M | $53.79 | — | +41,795 | — | NEW |
| 40 | LION | 0.32% | 167,420 | $2M | $9.25 | -$2M | -394,589 | -70.2% | |
| 41 | GFL | 0.29% | 32,839 | $1M | $43.71 | $58K | +3,601 | +12.3% | |
| 42 | GBTG | 0.23% | 144,203 | $1M | $7.79 | — | +144,203 | — | NEW |
| 43 | CCXIU | 0.21% | 100,000 | $1M | $10.25 | — | +100,000 | — | NEW |
| 44 | KBONU | 0.21% | 100,000 | $1M | $10.06 | — | +100,000 | — | NEW |
| 45 | THS | 0.19% | 38,338 | $908K | $23.69 | — | +38,338 | — | NEW |
| 46 | TASK | 0.16% | 68,234 | $801K | $11.74 | -$2M | -88,754 | -56.5% | |
| 47 | MBC | 0.12% | 54,325 | $600K | $11.04 | — | +54,325 | — | NEW |
| 48 | KDKRW | 0.03% | 100,000 | $170K | $1.70 | $45K | -20,000 | -16.7% | |
| 49 | OACCW | 0.03% | 150,000 | $133K | $0.89 | $9K | — | — | |
| 50 | ANSCW | 0.02% | 350,000 | $122K | $0.35 | $35K | — | — | |
| 51 | LBRDK | 0.01% | 1,155 | $56K | $48.82 | -$18K | — | — | |
| 52 | BKSY-WT | —% | 237,226 | $17K | $0.07 | -$21K | — | — | |
| 53 | FLDDW | —% | 72,260 | $14K | $0.19 | -$27K | — | — | |
| 54 | LOTWW | —% | 91,666 | $5K | $0.05 | -$2K | — | — | |
| 55 | ORGNW | —% | 76,667 | $437 | $0.01 | -$789 | — | — | |
| 56 | K | —% | — | — | — | -$24M | -298,161 | -100.0% | SOLD |
| 57 | ANGIV | —% | — | — | — | -$2M | -139,855 | -100.0% | SOLD |
| 58 | SLDPW | —% | — | — | — | -$19K | -45,387 | -100.0% | SOLD |
| 59 | HSC | —% | — | — | — | -$602K | -47,491 | -100.0% | SOLD |
| 60 | CORZ | —% | — | — | — | -$2M | -137,319 | -100.0% | SOLD |
| 61 | CMDB | —% | — | — | — | -$487K | -33,957 | -100.0% | SOLD |