$2.57 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 78.9% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Hldg LTDsponsored ads | $2,413,173,000 | +3.3% | 12,970,558 | +0.6% | 93.79% | +11.2% |
| FOX | New | Twenty First Centy Fox Inccl b | $29,386,000 | – | 595,455 | +100.0% | 1.14% | – |
| CSTM | Sell | Constellium NVcl a | $28,184,000 | -2.0% | 2,684,189 | -2.4% | 1.10% | +5.5% |
| AMAT | New | Applied Matls Inc | $18,142,000 | – | 390,098 | +100.0% | 0.70% | – |
| LNC | New | Lincoln Natl Corp IND | $17,817,000 | – | 281,418 | +100.0% | 0.69% | – |
| ATUS | New | ALTICE USA INCcl a | $15,682,000 | – | 923,562 | +100.0% | 0.61% | – |
| TIF | Sell | Tiffany & Co NEW | $9,031,000 | -79.9% | 68,305 | -85.1% | 0.35% | -78.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $8,511,000 | +3.8% | 108,536 | -8.5% | 0.33% | +11.8% |
| AY | Buy | Atlantica Yield PLC | $8,368,000 | +5.9% | 416,755 | +4.0% | 0.32% | +14.0% |
| PRU | Sell | Prudential Finl Inc | $7,622,000 | -21.5% | 80,290 | -14.3% | 0.30% | -15.7% |
| FOXA | New | Twenty First Centy Fox Inccl a | $7,058,000 | – | 141,579 | +100.0% | 0.27% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $6,962,000 | – | 63,401 | +100.0% | 0.27% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,726,000 | -48.2% | 101,386 | -35.5% | 0.07% | -44.2% |
| CRTO | Buy | Criteo SAspons ads | $525,000 | +26.8% | 16,096 | +1.6% | 0.02% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $422,000 | -10.2% | 17,303 | +1.6% | 0.02% | -5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $321,000 | +40.2% | 1,627 | +22.6% | 0.01% | +50.0% |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,034 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,893 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,395 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -39,000 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -721,666 | -100.0% | -0.63% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,488,405 | -100.0% | -0.91% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -520,868 | -100.0% | -1.87% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -382,594 | -100.0% | -3.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,249,079 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.