$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 81.2% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBC | Sell | WABCO HLDGS | $14,805,000 | -43.3% | 110,386 | -44.1% | 1.98% | -50.6% |
| GLIBA | Sell | GCI LIBERT INC | $8,000,000 | -36.2% | 129,233 | -36.6% | 1.07% | -44.4% |
| 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.