$2.28 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | BUNGE LIMITED | $30,001,000 | -65.5% | 431,231 | -63.3% | 1.32% | -78.9% |
| CSTM | Sell | CONSTELLIUM NVcl a | $15,500,000 | +50.0% | 1,512,210 | -0.1% | 0.68% | -8.2% |
| CRTO | Sell | CRITEO S Aspons ads | $9,312,000 | -69.4% | 203,087 | -67.7% | 0.41% | -81.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $295,000 | -80.2% | 8,726 | -82.3% | 0.01% | -87.9% |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -200,215 | -100.0% | -0.21% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -145,648 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-15 |
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.