$746 Million is the total value of Boussard & Gavaudan Investment Management LLP's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 112.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $253,485,000 | +21.5% | 2,558,564 | +13.0% | 33.97% | +5.8% |
| AGN | New | ALLERGAN PLC | $219,436,000 | – | 1,301,903 | +100.0% | 29.40% | – |
| AABA | Buy | ALTABA INC | $75,549,000 | -39.7% | 3,894,294 | +116.6% | 10.12% | -47.5% |
| CSTM | Buy | CONSTELLIUM SEcl a | $42,333,000 | +48.1% | 3,326,775 | +18.8% | 5.67% | +29.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $23,925,000 | +64.2% | 311,479 | +69.2% | 3.21% | +42.9% |
| TIF | Buy | TIFFANY & CO NEW | $16,710,000 | +20.5% | 179,715 | +20.4% | 2.24% | +4.9% |
| WBC | Sell | WABCO HLDGS | $14,805,000 | -43.3% | 110,386 | -44.1% | 1.98% | -50.6% |
| DEACU | DIAMOND EAGLE ACQUISITION COunit | $10,173,000 | +0.7% | 1,003,270 | 0.0% | 1.36% | -12.3% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $9,377,000 | – | 329,822 | +100.0% | 1.26% | – |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit | $9,080,000 | – | 900,000 | +100.0% | 1.22% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,021,000 | +55.1% | 298,024 | +53.5% | 1.21% | +35.1% |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit | $9,000,000 | – | 900,000 | +100.0% | 1.21% | – |
| THBRU | New | THUNDER BRDG ACQUISITION Lunit | $8,160,000 | – | 800,000 | +100.0% | 1.09% | – |
| GLIBA | Sell | GCI LIBERT INC | $8,000,000 | -36.2% | 129,233 | -36.6% | 1.07% | -44.4% |
| LCAHU | LANDCADIA HLDGS II INCunit | $6,584,000 | +1.0% | 651,900 | 0.0% | 0.88% | -12.1% | |
| MSGN | New | MSG NETWORK INCcl a | $6,544,000 | – | 287,028 | +100.0% | 0.88% | – |
| SCPEU | New | SC HEALTH CORPunit | $6,210,000 | – | 600,000 | +100.0% | 0.83% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit | $4,068,000 | – | 400,000 | +100.0% | 0.54% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit | $3,018,000 | – | 300,000 | +100.0% | 0.40% | – |
| CCXU | CHURCHILL CAP CORP IIunit | $2,106,000 | +3.7% | 200,000 | 0.0% | 0.28% | -9.6% | |
| TGE | New | TALLGRASS ENERGY LP | $1,860,000 | – | 92,940 | +100.0% | 0.25% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,721,000 | – | 23,173 | +100.0% | 0.23% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit | $1,599,000 | – | 150,000 | +100.0% | 0.21% | – |
| L100PS | New | ARCONIC INC | $1,211,000 | – | 46,483 | +100.0% | 0.16% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,054,000 | – | 11,591 | +100.0% | 0.14% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $854,000 | – | 34,484 | +100.0% | 0.11% | – |
| IIVI | Sell | II VI INC | $395,000 | -24.8% | 11,188 | -22.7% | 0.05% | -34.6% |
| GNFT | Exit | GENFIT S Aads | $0 | – | -10,004 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,450 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,881 | -100.0% | -0.09% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -56,498 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,000 | -100.0% | -0.23% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,967 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -56 | -100.0% | -0.38% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -111,053 | -100.0% | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,896 | -100.0% | -0.57% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -33,638 | -100.0% | -0.85% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -333,300 | -100.0% | -4.61% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -479,426 | -100.0% | -5.21% | – |
| RHT | Exit | RED HAT INC | $0 | – | -592,864 | -100.0% | -17.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-22
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.