$349 Million is the total value of Boussard & Gavaudan Investment Management LLP's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 75.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $240,011,000 | – | 3,010,000 | +100.0% | 68.77% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $31,912,000 | -3.0% | 3,039,208 | +3.8% | 9.14% | -48.6% |
| AY | New | ATLANTICA YIELD PLC | $24,454,000 | – | 1,326,118 | +100.0% | 7.01% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $23,799,000 | -5.4% | 262,858 | -11.8% | 6.82% | -49.9% |
| CNVAF | Buy | CNOVA N V | $9,153,000 | +297.3% | 1,830,594 | +138.4% | 2.62% | +110.5% |
| CRTO | Sell | CRITEO S Aspons ads | $5,458,000 | -64.6% | 295,502 | -21.2% | 1.56% | -81.2% |
| TIF | New | TIFFANY & CO NEW | $4,878,000 | – | 81,239 | +100.0% | 1.40% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,913,000 | – | 177,154 | +100.0% | 1.12% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,485,000 | +14.9% | 52,378 | +6.9% | 0.71% | -39.1% |
| T | New | AT&T INC | $501,000 | – | 651,637 | +100.0% | 0.14% | – |
| CSTM | New | CONSTELLIUM NVcl a | $368,000 | – | 79,781 | +100.0% | 0.10% | – |
| FISV | Buy | FISERV INC | $313,000 | +12.6% | 2,913 | +7.5% | 0.09% | -40.0% |
| AVGO | Buy | BROADCOM LTD | $283,000 | +7.2% | 1,817 | +7.5% | 0.08% | -43.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $277,000 | +6.1% | 1,021 | +7.5% | 0.08% | -44.0% |
| OMC | Buy | OMNICOM GROUP INC | $253,000 | -36.8% | 237,751 | +17381.7% | 0.07% | -66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $248,000 | +16.4% | 1,516 | +7.5% | 0.07% | -38.3% |
| NKE | Buy | NIKE INCcl b | $239,000 | -4.4% | 4,343 | +7.5% | 0.07% | -49.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $224,000 | – | 414,671 | +100.0% | 0.06% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $216,000 | -24.5% | 3,720 | +7.5% | 0.06% | -60.0% |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -560 | -100.0% | -0.11% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,520 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -835 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,427 | -100.0% | -0.14% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -5,000 | -100.0% | -0.21% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -50,000 | -100.0% | -1.09% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -611,462 | -100.0% | -5.98% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,085,554 | -100.0% | -49.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.