$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 70.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Sell | Twenty First Centy Fox INCcl b | $111,549,000 | -18.4% | 2,342,487 | -21.3% | 5.22% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $5,769,000 | -80.4% | 57,461 | -77.7% | 0.27% | -78.8% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $3,388,000 | -47.0% | 48,222 | -36.9% | 0.16% | -42.4% |
| 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 | 2024-05-14 |
| 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.