$159 Million is the total value of Boussard & Gavaudan Investment Management LLP's 16 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 96.7% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $56,833,000 | -5.4% | 3,469,663 | +27.6% | 35.64% | -7.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $53,731,000 | -2.9% | 531,357 | -2.6% | 33.69% | -5.3% |
| TMUS | New | T MOBILE US INC | $17,885,000 | – | 560,301 | +100.0% | 11.22% | – |
| CRTO | Buy | CRITEO S Aspons ads | $10,111,000 | +35.0% | 254,977 | +35.4% | 6.34% | +31.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $8,284,000 | -22.4% | 185,189 | -38.9% | 5.19% | -24.3% |
| RAI | New | REYNOLDS AMERICAN INC | $6,171,000 | – | 89,335 | +100.0% | 3.87% | – |
| CNVAF | Sell | CNOVA N V | $4,052,000 | -31.3% | 653,623 | -9.3% | 2.54% | -33.0% |
| EFA | New | ISHARES TRmsci eafe etf | $474,000 | – | 4,000 | +100.0% | 0.30% | – |
| B108PS | ACTAVIS PLC | $361,000 | +16.8% | 1,190 | 0.0% | 0.23% | +13.6% | |
| UNP | UNION PAC CORP | $276,000 | -9.5% | 2,540 | 0.0% | 0.17% | -11.7% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $262,000 | – | 1,194 | +100.0% | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $258,000 | – | 4,569 | +100.0% | 0.16% | – |
| CB | Buy | CHUBB CORP | $234,000 | +13.6% | 2,321 | +17.3% | 0.15% | +11.4% |
| URBN | New | URBAN OUTFITTERS INC | $204,000 | – | 4,418 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORP | $200,000 | – | 2,542 | +100.0% | 0.12% | – |
| XRX | Sell | XEROX CORP | $144,000 | -26.2% | 11,198 | -19.7% | 0.09% | -28.0% |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,880 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,142 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,250 | -100.0% | -0.13% | – |
| AON | Exit | AON PLC | $0 | – | -2,111 | -100.0% | -0.13% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,302 | -100.0% | -0.13% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -4,531 | -100.0% | -0.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,921 | -100.0% | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,502 | -100.0% | -0.13% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,578 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,553 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,042 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,283 | -100.0% | -0.13% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -5,387 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,300 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,838 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,647 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -3,170 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,329 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,186 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,272 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -400 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,963 | -100.0% | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,118 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,407 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,020 | -100.0% | -0.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,802 | -100.0% | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,782 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,034 | -100.0% | -0.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,677 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,019 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,019 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,308 | -100.0% | -0.14% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,294 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,249 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,834 | -100.0% | -0.14% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,964 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,947 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -843 | -100.0% | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,584 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,612 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -361 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,325 | -100.0% | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -3,559 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,463 | -100.0% | -0.15% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -4,527 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,805 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,290 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,501 | -100.0% | -0.15% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -4,078 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,864 | -100.0% | -0.18% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -816,116 | -100.0% | -1.16% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -797,348 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q1 2022 | 93.8% |
| CRITEO S A | 16 | Q2 2018 | 22.5% |
| LIBERTY BROADBAND CORP | 15 | Q3 2023 | 5.3% |
| TIM PARTICIPACOES S A | 14 | Q2 2018 | 46.5% |
| TIFFANY & CO NEW | 14 | Q3 2020 | 11.0% |
| AMBAC FINL GROUP INC | 14 | Q3 2023 | 2.4% |
| CONSTELLIUM SE | 14 | Q3 2019 | 5.7% |
| CONSTELLIUM SE | 13 | Q4 2022 | 12.4% |
| ASHLAND INC | 12 | Q2 2023 | 5.9% |
| MEAD JOHNSON NUTRITION CO | 11 | Q1 2017 | 36.9% |
View Boussard & Gavaudan Investment Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-10 |
View Boussard & Gavaudan Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.