Asset Manager
← All Institutions
Boussard & Gavaudan Investment Management LLP
Market Value
$462M
+319.7%
Holdings
55
+13
New Purchases
30
Added To
7
Closed
8
Reduced
4
Top 10 Concentration
58.5%
Turnover
69.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 8.89% | 0.00% | +8.89% | $41M |
| AAPL | 7.04% | 0.00% | +7.04% | $32M |
| INTC | 5.90% | 0.00% | +5.90% | $27M |
| COST | 5.63% | 0.00% | +5.63% | $26M |
| EA | 5.38% | 0.00% | +5.38% | $25M |
| RNAM | 5.13% | 0.00% | +5.13% | $24M |
| WBD | 4.55% | 0.00% | +4.55% | $21M |
| AXTA | 4.55% | 0.00% | +4.55% | $21M |
| MSFT | 3.17% | 0.00% | +3.17% | $15M |
| NVDA | 2.84% | 0.00% | +2.84% | $13M |
| KLAC | 2.70% | 0.00% | +2.70% | $12M |
| AMZN | 2.52% | 0.00% | +2.52% | $12M |
| TSLA | 2.46% | 0.00% | +2.46% | $11M |
| NEM | 2.43% | 0.00% | +2.43% | $11M |
| SCHW | 2.40% | 0.00% | +2.40% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 22.17% | -22.17% | $0 |
| CYBR | 4.91% | 21.67% | -16.76% | $23M |
| ANSC | 1.63% | 6.96% | -5.33% | $8M |
| BCSS | 0.00% | 4.59% | -4.59% | $0 |
| LBRDA | 0.97% | 5.40% | -4.43% | $4M |
| LLYVK | 0.00% | 4.04% | -4.04% | $0 |
| AEXA | 0.67% | 4.59% | -3.91% | $3M |
| DD | 0.71% | 3.29% | -2.58% | $3M |
| NSC | 6.50% | 8.97% | -2.47% | $30M |
| TASK | 0.17% | 2.54% | -2.37% | $801K |
| CORZ | 0.00% | 2.25% | -2.25% | $0 |
| ANGIV | 0.00% | 2.04% | -2.04% | $0 |
| COMP | 1.47% | 3.49% | -2.02% | $7M |
| RAL | 1.50% | 3.29% | -1.79% | $7M |
| CTRI | 1.20% | 2.15% | -0.95% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $170M | 36.8% |
| Large Cap | 15 | $218M | 47.1% |
| Mid Cap | 12 | $55M | 11.9% |
| Small Cap | 13 | $19M | 4.0% |
| Micro Cap | 5 | $189K | 0.0% |
Portfolio Analytics
Avg Market Cap
$370.6B
Median Market Cap
$8.0B
Avg P/E
66.2
Median P/E
35.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | 8.89% | 265,000 | $41M | $154.78 | — | +265,000 | — | NEW |
| 2 | AAPL | 7.04% | 119,000 | $32M | $273.08 | — | +119,000 | — | NEW |
| 3 | NSC | 6.50% | 103,369 | $30M | $290.11 | $20M | +70,411 | +213.6% | |
| 4 | INTC | 5.90% | 730,000 | $27M | $37.30 | — | +730,000 | — | NEW |
| 5 | COST | 5.63% | 30,000 | $26M | $865.65 | — | +30,000 | — | NEW |
| 6 | EA | 5.38% | 121,534 | $25M | $204.35 | — | +121,534 | — | NEW |
| 7 | RNAM | 5.13% | 328,204 | $24M | $72.15 | — | +328,204 | — | NEW |
| 8 | CYBR | 4.91% | 50,226 | $23M | $451.32 | -$1M | +1,006 | +2.0% | |
| 9 | WBD | 4.55% | 726,325 | $21M | $28.94 | — | +726,325 | — | NEW |
| 10 | AXTA | 4.55% | 639,885 | $21M | $32.81 | — | +639,885 | — | NEW |
| 11 | MSFT | 3.17% | 30,000 | $15M | $487.48 | — | +30,000 | — | NEW |
| 12 | NVDA | 2.84% | 70,000 | $13M | $187.54 | — | +70,000 | — | NEW |
| 13 | KLAC | 2.70% | 10,000 | $12M | $1,245.25 | — | +10,000 | — | NEW |
| 14 | AMZN | 2.52% | 50,000 | $12M | $232.53 | — | +50,000 | — | NEW |
| 15 | TSLA | 2.46% | 25,000 | $11M | $454.43 | — | +25,000 | — | NEW |
| 16 | NEM | 2.43% | 110,000 | $11M | $101.86 | — | +110,000 | — | NEW |
| 17 | SCHW | 2.40% | 110,000 | $11M | $100.55 | — | +110,000 | — | NEW |
| 18 | PLTR | 2.35% | 60,000 | $11M | $180.84 | — | +60,000 | — | NEW |
| 19 | JNJ | 2.24% | 50,000 | $10M | $206.91 | — | +50,000 | — | NEW |
| 20 | HOLX | 1.90% | 117,910 | $9M | $74.54 | — | +117,910 | — | NEW |
| 21 | ANSC | 1.63% | 672,000 | $8M | $11.17 | -$145K | -28,000 | -4.0% | |
| 22 | KVUE | 1.55% | 412,844 | $7M | $17.33 | — | +412,844 | — | NEW |
| 23 | RAL | 1.50% | 135,441 | $7M | $51.22 | $3M | +50,198 | +58.9% | |
| 24 | SOLS | 1.47% | 139,194 | $7M | $48.86 | — | +139,194 | — | NEW |
| 25 | COMP | 1.47% | 639,465 | $7M | $10.61 | $3M | +163,299 | +34.3% | |
| 26 | CTRI | 1.20% | 217,800 | $6M | $25.48 | $3M | +104,788 | +92.7% | |
| 27 | Q | 1.01% | 55,298 | $5M | $84.01 | — | +55,298 | — | NEW |
| 28 | LBRDA | 0.97% | 92,098 | $4M | $48.62 | -$1M | — | — | |
| 29 | KW | 0.77% | 365,279 | $4M | $9.78 | — | +365,279 | — | NEW |
| 30 | JCOM | 0.77% | 99,471 | $4M | $35.58 | — | +99,471 | — | NEW |
| 31 | LLYVA | 0.74% | 41,916 | $3M | $81.25 | — | +41,916 | — | NEW |
| 32 | DD | 0.71% | 80,701 | $3M | $40.68 | -$339K | +33,815 | +72.1% | |
| 33 | AEXA | 0.67% | 275,000 | $3M | $11.32 | -$2M | -185,000 | -40.2% | |
| 34 | TEX | 0.49% | 41,795 | $2M | $53.79 | — | +41,795 | — | NEW |
| 35 | GFL | 0.31% | 32,839 | $1M | $43.71 | $58K | +3,601 | +12.3% | |
| 36 | GBTG | 0.24% | 144,203 | $1M | $7.79 | — | +144,203 | — | NEW |
| 37 | CCXIU | 0.22% | 100,000 | $1M | $10.25 | — | +100,000 | — | NEW |
| 38 | KBONU | 0.22% | 100,000 | $1M | $10.06 | — | +100,000 | — | NEW |
| 39 | THS | 0.20% | 38,338 | $908K | $23.69 | — | +38,338 | — | NEW |
| 40 | TASK | 0.17% | 68,234 | $801K | $11.74 | -$2M | -88,754 | -56.5% | |
| 41 | MBC | 0.13% | 54,325 | $600K | $11.04 | — | +54,325 | — | NEW |
| 42 | KDKRW | 0.04% | 100,000 | $170K | $1.70 | $45K | -20,000 | -16.7% | |
| 43 | ANSCW | 0.03% | 350,000 | $122K | $0.35 | $35K | — | — | |
| 44 | LBRDK | 0.01% | 1,155 | $56K | $48.82 | -$18K | — | — | |
| 45 | FLDDW | —% | 72,260 | $14K | $0.19 | -$27K | — | — | |
| 46 | LOTWW | —% | 91,666 | $5K | $0.05 | -$2K | — | — | |
| 47 | ORGNW | —% | 76,667 | $437 | $0.01 | -$789 | — | — | |
| 48 | CORZ | —% | — | — | — | -$2M | -137,319 | -100.0% | SOLD |
| 49 | SLDPW | —% | — | — | — | -$19K | -45,387 | -100.0% | SOLD |
| 50 | ANGIV | —% | — | — | — | -$2M | -139,855 | -100.0% | SOLD |
| 51 | K | —% | — | — | — | -$24M | -298,161 | -100.0% | SOLD |
| 52 | NVRI | —% | — | — | — | -$602K | -47,491 | -100.0% | SOLD |
| 53 | CMDB | —% | — | — | — | -$487K | -33,957 | -100.0% | SOLD |
| 54 | LLYVK | —% | — | — | — | -$4M | -45,435 | -100.0% | SOLD |
| 55 | BCSS | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |