$427 Million is the total value of Boussard & Gavaudan Investment Management LLP's 10 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Sell | TIFFANY & CO NEW | $6,113,000 | +4.7% | 78,672 | -1.9% | 1.43% | +19.4% |
| CRTO | Sell | Criteospons ads | $4,156,000 | +6.1% | 101,100 | -7.2% | 0.97% | +21.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,168,000 | -89.4% | 30,663 | -88.2% | 0.51% | -88.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,107,000 | -73.6% | 39,160 | -77.6% | 0.26% | -69.8% |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -202,085 | -100.0% | -1.89% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -3,594,372 | -100.0% | -2.59% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -1,333,995 | -100.0% | -5.23% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -2,345,960 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q1 2022 | 93.8% |
| LIBERTY BROADBAND CORP | 18 | Q2 2024 | 5.3% |
| AMBAC FINL GROUP INC | 17 | Q2 2024 | 2.7% |
| CRITEO S A | 16 | Q2 2018 | 22.5% |
| TIM PARTICIPACOES S A | 14 | Q2 2018 | 46.5% |
| TIFFANY & CO NEW | 14 | Q3 2020 | 11.0% |
| CONSTELLIUM SE | 14 | Q3 2019 | 5.7% |
| CONSTELLIUM SE | 13 | Q4 2022 | 12.4% |
| JAWS MUSTANG ACQUISITION COR | 13 | Q2 2024 | 0.7% |
| JAWS MUSTANG ACQUISITION COR | 13 | Q2 2024 | 0.0% |
View Boussard & Gavaudan Investment Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.