$2.14 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 86.7% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group HLDG LTDsponsored ads | $1,963,461,000 | -5.4% | 13,975,558 | +10.4% | 91.90% | +2.6% |
| FOX | Sell | Twenty First Centy Fox INCcl b | $111,549,000 | -18.4% | 2,342,487 | -21.3% | 5.22% | -11.4% |
| CSTM | Buy | Constellium NVcl a | $17,709,000 | -44.2% | 2,574,002 | +0.3% | 0.83% | -39.4% |
| AAPL | New | Apple INC | $11,111,000 | – | 59,285 | +100.0% | 0.52% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $7,074,000 | +348.9% | 195,418 | +2985.7% | 0.33% | +386.8% |
| MSFT | Sell | MICROSOFT CORP | $5,769,000 | -80.4% | 57,461 | -77.7% | 0.27% | -78.8% |
| NFLX | New | NETFLIX INC | $4,242,000 | – | 10,599 | +100.0% | 0.20% | – |
| TXN | Buy | Texas Instrs INC | $4,184,000 | +1665.4% | 44,604 | +3196.7% | 0.20% | +1860.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $3,388,000 | -47.0% | 48,222 | -36.9% | 0.16% | -42.4% |
| DIS | New | Walt Disney Co | $2,986,000 | – | 34,233 | +100.0% | 0.14% | – |
| MXIM | New | Maxim Integrated Products | $2,754,000 | – | 54,928 | +100.0% | 0.13% | – |
| AVGO | New | Broadcom Ltd | $1,093,000 | – | 4,311 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $754,000 | – | 8,822 | +100.0% | 0.04% | – |
| MA | Buy | Mastercard Incorporatedcl a | $418,000 | -88.9% | 2,245 | +32.7% | 0.02% | -87.7% |
| BIO | Exit | BIO-RAD LABS INCcl a | $0 | – | -648 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP NEWsponsored adr | $0 | – | -17,209 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -21,725 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,363 | -100.0% | -0.07% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -219,998 | -100.0% | -0.17% | – |
| AY | Exit | Atlantica Yield Plc | $0 | – | -194,228 | -100.0% | -0.17% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -301,469 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.