$650 Million is the total value of Boussard & Gavaudan Investment Management LLP's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 150.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $208,633,000 | +12.1% | 2,264,554 | +16.0% | 32.11% | +414.3% |
| AABA | New | ALTABA INC | $125,371,000 | – | 1,797,696 | +100.0% | 19.29% | – |
| RHT | Buy | RED HAT INC | $111,221,000 | +11.7% | 592,864 | +8.6% | 17.12% | +412.3% |
| APC | New | ANADARKO PETE CORP | $33,876,000 | – | 479,426 | +100.0% | 5.21% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $29,960,000 | – | 333,300 | +100.0% | 4.61% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $28,577,000 | +34.4% | 2,800,293 | +6.2% | 4.40% | +516.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $14,572,000 | +289.5% | 184,057 | +283.0% | 2.24% | +1694.4% |
| TIF | New | TIFFANY & CO NEW | $13,868,000 | – | 149,231 | +100.0% | 2.13% | – |
| GLIBA | New | GCI LIBERTY INC | $12,534,000 | – | 203,998 | +100.0% | 1.93% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit | $10,103,000 | – | 1,003,270 | +100.0% | 1.56% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit | $6,519,000 | – | 651,900 | +100.0% | 1.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,818,000 | +366.9% | 194,093 | +291.1% | 0.90% | +2031.0% |
| NVDA | Buy | NVIDIA CORP | $5,517,000 | -11.2% | 33,638 | +48.2% | 0.85% | +306.2% |
| CVX | New | CHEVRON CORP NEW | $3,703,000 | – | 29,896 | +100.0% | 0.57% | – |
| AY | Buy | ATLANTICA YIELD PLC | $2,528,000 | +17.5% | 111,053 | +0.2% | 0.39% | +440.3% |
| CCXU | New | CHURCHILL CAP CORP IIunit | $2,030,000 | – | 200,000 | +100.0% | 0.31% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,258,000 | – | 56,498 | +100.0% | 0.19% | – |
| IIVI | New | II VI INC | $525,000 | – | 14,482 | +100.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCcl a | $380,000 | +68.1% | 1,450 | +50.7% | 0.06% | +625.0% |
| GNFT | New | GENFIT S Aads | $199,000 | – | 10,004 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.