$461 Million is the total value of Boussard & Gavaudan Investment Management LLP's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 150.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | Allergan PLC | $204,288,000 | -19.0% | 1,148,847 | -13.2% | 44.31% | -21.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $62,413,000 | – | 637,450 | +100.0% | 13.54% | – |
| GRUB | New | GRUBHUB INC | $28,914,000 | – | 720,331 | +100.0% | 6.27% | – |
| CSTM | Buy | CONSTELLIUM SE | $25,337,000 | -44.8% | 4,727,029 | +39.2% | 5.50% | -46.2% |
| TIF | New | TIFFANY & CO NEW | $24,398,000 | – | 188,749 | +100.0% | 5.29% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $16,481,000 | -37.5% | 324,228 | -6.2% | 3.58% | -39.1% |
| QGEN | Buy | QIAGEN NV | $11,186,000 | +53.2% | 277,921 | +28.1% | 2.43% | +49.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,337,000 | -64.9% | 73,651 | -61.2% | 1.81% | -65.8% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $7,880,000 | – | 800,000 | +100.0% | 1.71% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $7,848,000 | – | 800,000 | +100.0% | 1.70% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $7,799,000 | – | 800,000 | +100.0% | 1.69% | – |
| EXPC | New | EXPERIENCE INVT CORP | $7,704,000 | – | 800,000 | +100.0% | 1.67% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $6,389,000 | – | 651,900 | +100.0% | 1.39% | – |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $6,120,000 | -1.6% | 600,000 | 0.0% | 1.33% | -4.2% | |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $5,324,000 | – | 550,000 | +100.0% | 1.16% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $5,013,000 | – | 500,000 | +100.0% | 1.09% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $4,088,000 | – | 114,973 | +100.0% | 0.89% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $3,992,000 | – | 400,000 | +100.0% | 0.87% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,577,000 | +58.8% | 81,131 | +136.8% | 0.78% | +54.9% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $3,500,000 | – | 350,000 | +100.0% | 0.76% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $2,940,000 | – | 300,000 | +100.0% | 0.64% | – |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $2,068,000 | -4.3% | 200,000 | 0.0% | 0.45% | -6.7% | |
| CPAA | New | CONYERS PK II ACQUISITION CO | $1,611,000 | – | 150,000 | +100.0% | 0.35% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,583,000 | +129.4% | 405,809 | +79.5% | 0.34% | +122.7% |
| OMC | New | OMNICOM GROUP INC | $1,239,000 | – | 22,242 | +100.0% | 0.27% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $336,000 | – | 400,000 | +100.0% | 0.07% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $280,000 | – | 400,000 | +100.0% | 0.06% | – |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $219,000 | – | 300,000 | +100.0% | 0.05% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $206,000 | – | 275,000 | +100.0% | 0.04% | – |
| DEACW | Exit | Diamond Eagle Warrantw | $0 | – | -334,423 | -100.0% | -0.17% | – |
| CPAAU | Exit | Conyers Park II Acquisitionunit | $0 | – | -150,000 | -100.0% | -0.37% | – |
| NPAUU | Exit | New Providence Utsunit | $0 | – | -300,000 | -100.0% | -0.69% | – |
| OACU | Exit | Oaktree Acquisition | $0 | – | -400,000 | -100.0% | -0.91% | – |
| ALUSU | Exit | Alussa Energy Acquisition Corpunit | $0 | – | -550,000 | -100.0% | -1.24% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS Acl a | $0 | – | -351,581 | -100.0% | -1.47% | – |
| LCAHU | Exit | Landcadia Hldgs Utsunit | $0 | – | -651,900 | -100.0% | -1.47% | – |
| SFTWU | Exit | Osprey Technology Acquisitionunit | $0 | – | -800,000 | -100.0% | -1.81% | – |
| THBRU | Exit | Thunder Bridge Acquisition IIunit | $0 | – | -800,000 | -100.0% | -1.85% | – |
| DEAC | Exit | Diamond Eagle Common | $0 | – | -803,270 | -100.0% | -1.90% | – |
| EXPCU | Exit | Experience Investment Utunit | $0 | – | -900,000 | -100.0% | -2.01% | – |
| SSPKU | Exit | Silver Spike Acquisitionunit | $0 | – | -900,000 | -100.0% | -2.04% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -496,411 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-27
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.