$61.6 Million is the total value of Boussard & Gavaudan Investment Management LLP's 12 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $25,175,000 | -31.4% | 2,606,125 | +15.1% | 40.86% | +2.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $19,737,000 | -41.9% | 280,397 | -25.3% | 32.04% | -13.2% |
| CRTO | Buy | CRITEO S Aspons ads | $6,830,000 | +51.7% | 184,999 | +93.2% | 11.09% | +126.5% |
| LBTYA | New | LIBERTY GLOBAL PLCput | $5,582,000 | – | 130,000 | +100.0% | 9.06% | – |
| CNVAF | CNOVA N V | $2,350,000 | -45.7% | 767,892 | 0.0% | 3.81% | -19.0% | |
| NKE | New | NIKE INCcl b | $328,000 | – | 2,700 | +100.0% | 0.53% | – |
| AGN | ALLERGAN PLC | $317,000 | -11.2% | 1,190 | 0.0% | 0.52% | +32.7% | |
| FISV | Buy | FISERV INC | $312,000 | +12.6% | 3,630 | +8.4% | 0.51% | +68.1% |
| DIS | New | DISNEY WALT CO | $287,000 | – | 2,840 | +100.0% | 0.47% | – |
| WAB | New | WABTEC CORP | $276,000 | – | 3,180 | +100.0% | 0.45% | – |
| ALK | New | ALASKA AIR GROUP INC | $215,000 | – | 2,730 | +100.0% | 0.35% | – |
| UAA | New | UNDER ARMOUR INCcl a | $201,000 | – | 2,080 | +100.0% | 0.33% | – |
| XRX | Exit | XEROX CORP | $0 | – | -14,464 | -100.0% | -0.17% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,042 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,119 | -100.0% | -0.22% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,909 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -988 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,392 | -100.0% | -0.23% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,275 | -100.0% | -0.23% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4,896 | -100.0% | -0.23% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,119 | -100.0% | -0.23% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,974 | -100.0% | -0.23% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,232 | -100.0% | -0.23% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,355 | -100.0% | -0.24% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,117 | -100.0% | -0.24% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,939 | -100.0% | -0.24% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -4,331 | -100.0% | -0.24% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,470 | -100.0% | -0.24% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,659 | -100.0% | -0.25% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,435 | -100.0% | -0.26% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,249 | -100.0% | -0.31% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,498 | -100.0% | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,600 | -100.0% | -0.43% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,200 | -100.0% | -0.50% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -55,000 | -100.0% | -1.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,900 | -100.0% | -2.21% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -90,819 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.