$2.32 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 200.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | Twenty First Centy Fox INCcl b | $136,654,000 | +365.0% | 2,977,860 | +400.1% | 5.90% | +416.2% |
| MSFT | New | MICROSOFT CORP | $29,505,000 | – | 257,723 | +100.0% | 1.27% | – |
| LNC | Buy | Lincoln Natl Corp Ind | $20,319,000 | +14.0% | 301,469 | +7.1% | 0.88% | +26.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,782,000 | +1078.2% | 1,692 | +4.0% | 0.16% | +1258.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,715,000 | – | 1,363 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,576,000 | – | 6,333 | +100.0% | 0.07% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,411,000 | – | 21,725 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $237,000 | – | 1,353 | +100.0% | 0.01% | – |
| BIO | New | BIO-RAD LABS INCcl a | $202,000 | – | 648 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-04
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.