$2.45 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 16 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 44.4% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,163,750,000 | +8.9% | 12,563,258 | +8.3% | 88.23% | +1.3% |
| MON | Buy | MONSANTO CO NEW | $89,627,000 | +263.5% | 768,080 | +272.2% | 3.66% | +238.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $75,445,000 | -38.0% | 715,991 | -34.3% | 3.08% | -42.3% |
| TIF | Buy | TIFFANY & CO NEW | $44,977,000 | +23.1% | 430,851 | +8.5% | 1.83% | +14.6% |
| CSTM | Buy | CONSTELLIUM NVcl a | $30,054,000 | +93.9% | 2,719,822 | +79.9% | 1.23% | +80.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,560,000 | +12.5% | 192,936 | +8.9% | 0.59% | +4.8% |
| LRCX | New | LAM RESEARCH CORP | $8,473,000 | – | 46,006 | +100.0% | 0.35% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $8,085,000 | +18.0% | 113,232 | +8.8% | 0.33% | +10.0% |
| OMC | Sell | OMNICOM GROUP INC | $5,287,000 | -65.6% | 72,152 | -62.1% | 0.22% | -68.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,006,000 | -12.4% | 34,734 | -19.4% | 0.16% | -18.5% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $3,737,000 | – | 192,011 | +100.0% | 0.15% | – |
| AY | Sell | ATLANTICA YIELD PLC | $3,411,000 | -44.0% | 159,915 | -48.4% | 0.14% | -47.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $517,000 | +21.4% | 16,222 | +8.3% | 0.02% | +10.5% |
| CRTO | Sell | CRITEO S Aspons ads | $397,000 | -95.7% | 15,015 | -92.6% | 0.02% | -96.1% |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,726 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -18,222 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,522 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -139,070 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -50,700 | -100.0% | -0.19% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -431,231 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.