$486 Million is the total value of Boussard & Gavaudan Investment Management LLP's 13 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 57.9% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $359,128,000 | +49.6% | 3,730,600 | +23.9% | 73.83% | +7.4% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $29,020,000 | -9.1% | 2,345,960 | -22.8% | 5.97% | -34.8% |
| AY | Buy | ATLANTICA YIELD PLC | $25,439,000 | +4.0% | 1,333,995 | +0.6% | 5.23% | -25.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $20,545,000 | -13.7% | 259,965 | -1.1% | 4.22% | -38.1% |
| CNVAF | Buy | CNOVA N V | $13,108,000 | +43.2% | 2,454,675 | +34.1% | 2.70% | +2.7% |
| VIP | New | VIMPELCOM LTDsponsored adr | $12,580,000 | – | 3,594,372 | +100.0% | 2.59% | – |
| USMV | New | ISHARES TRmin vol usa etf | $9,193,000 | – | 202,085 | +100.0% | 1.89% | – |
| TIF | Sell | TIFFANY & CO NEW | $5,837,000 | +19.7% | 80,212 | -1.3% | 1.20% | -14.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,192,000 | +7.1% | 174,830 | -1.3% | 0.86% | -23.1% |
| CRTO | Sell | CRITEO S Aspons ads | $3,917,000 | -28.2% | 108,951 | -63.1% | 0.80% | -48.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,671,000 | +7.5% | 51,716 | -1.3% | 0.55% | -22.9% |
| CSTM | Buy | CONSTELLIUM NVcl a | $804,000 | +118.5% | 111,457 | +39.7% | 0.16% | +57.1% |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,720 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -414,671 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,343 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,516 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -237,751 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,021 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,817 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,913 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -651,637 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.