$903 Million is the total value of Boussard & Gavaudan Investment Management LLP's 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INCnote 1.750% 5/0 | $22,381,287 | – | 14,000 | +100.0% | 2.48% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $21,871,538 | – | 11,898 | +100.0% | 2.42% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $20,994,259 | – | 19,257 | +100.0% | 2.32% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $19,975,088 | – | 6,700 | +100.0% | 2.21% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $16,097,175 | – | 17,500 | +100.0% | 1.78% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,082,445 | – | 10,500 | +100.0% | 1.23% | – | |
| New | FORD MTR CO DELnote 3/1 | $10,410,002 | – | 11,000 | +100.0% | 1.15% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $6,986,273 | – | 6,000 | +100.0% | 0.77% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $6,964,454 | – | 6,000 | +100.0% | 0.77% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $6,867,382 | – | 17,286 | +100.0% | 0.76% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $6,337,394 | – | 7,500 | +100.0% | 0.70% | – | |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $5,960,096 | – | 5,000 | +100.0% | 0.66% | – | |
| New | FTAI AVIATION LTD | $5,369,807 | – | 315,871 | +100.0% | 0.59% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $5,303,698 | – | 317,112 | +100.0% | 0.59% | – |
| New | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $4,642,546 | – | 3,560 | +100.0% | 0.51% | – | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $4,498,611 | – | 3,000 | +100.0% | 0.50% | – | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,171,285 | – | 3,000 | +100.0% | 0.35% | – | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $3,065,811 | – | 2,700 | +100.0% | 0.34% | – | |
| TJX | New | TJX COS INC NEW | $2,565,187 | – | 32,299 | +100.0% | 0.28% | – |
| ROST | New | ROSS STORES INC | $2,547,961 | – | 22,045 | +100.0% | 0.28% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,512,852 | – | 1,600 | +100.0% | 0.28% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,031,432 | – | 2,413 | +100.0% | 0.22% | – |
| AZO | New | AUTOZONE INC | $1,977,322 | – | 805 | +100.0% | 0.22% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,729,919 | – | 28,170 | +100.0% | 0.19% | – |
| New | LANVIN GROUP HOLDINGS LIMITE | $258,510 | – | 31,758 | +100.0% | 0.03% | – | |
| FERG | New | FERGUSON PLC NEW | $244,363 | – | 1,922 | +100.0% | 0.03% | – |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $13,988 | – | 62,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.