$1.06 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 124 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 200.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $61,449,591 | – | 563,706 | +100.0% | 5.78% | – |
| NATI | New | NATIONAL INSTRS CORP | $44,188,160 | – | 848,480 | +100.0% | 4.16% | – |
| Buy | ETSY INCnote 0.125%10/0 | $33,671,705 | +157.8% | 23,640 | +178.1% | 3.17% | +119.0% | |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $31,010,462 | – | 15,000 | +100.0% | 2.92% | – | |
| Buy | CNX RES CORPnote 2.250% 5/0 | $29,121,419 | +52.0% | 21,044 | +61.3% | 2.74% | +29.1% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $28,323,839 | +41.8% | 7,155 | +6.8% | 2.66% | +20.5% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $22,510,039 | – | 430,320 | +100.0% | 2.12% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $21,146,609 | +9.3% | 1,429,791 | +25.0% | 1.99% | -7.1% |
| ACI | New | ALBERTSONS COS INC | $19,186,426 | – | 937,066 | +100.0% | 1.80% | – |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $18,982,317 | +17.9% | 21,000 | +20.0% | 1.78% | +0.2% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $18,476,997 | +66.7% | 18,500 | +76.2% | 1.74% | +41.6% | |
| New | HUBSPOT INCnote 0.375% 6/0 | $18,350,729 | – | 11,800 | +100.0% | 1.73% | – | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $17,746,603 | +459.6% | 15,247 | +408.2% | 1.67% | +375.5% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $16,791,984 | -4.7% | 615,091 | +37.0% | 1.58% | -19.1% |
| New | CHART INDS INCnote 1.000%11/1 | $14,946,963 | – | 7,000 | +100.0% | 1.41% | – | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $14,421,918 | +220.6% | 7,000 | +133.3% | 1.36% | +172.3% | |
| TMUS | Buy | T-MOBILE US INC | $14,107,175 | +87.3% | 97,614 | +80.3% | 1.33% | +59.1% |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $12,620,076 | – | 10,500 | +100.0% | 1.19% | – | |
| CTLT | New | CATALENT INC | $11,472,272 | – | 175,283 | +100.0% | 1.08% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $10,974,119 | – | 481,321 | +100.0% | 1.03% | – |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $9,707,453 | – | 8,527 | +100.0% | 0.91% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $9,649,689 | – | 7,463 | +100.0% | 0.91% | – | |
| VMW | New | VMWARE INC | $9,016,787 | – | 72,675 | +100.0% | 0.85% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $8,973,329 | – | 7,300 | +100.0% | 0.84% | – | |
| FL | New | FOOT LOCKER INC | $7,481,440 | – | 183,774 | +100.0% | 0.70% | – |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $6,947,124 | +126.6% | 6,307 | +133.6% | 0.65% | +92.6% | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $6,288,774 | – | 6,000 | +100.0% | 0.59% | – | |
| Buy | BOX INCnote 1/1 | $6,283,044 | +58.9% | 5,500 | +83.3% | 0.59% | +34.9% | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $6,146,212 | – | 5,000 | +100.0% | 0.58% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,085,489 | +39.6% | 75,709 | +32.3% | 0.57% | +18.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,054,864 | +250.0% | 93,245 | +231.0% | 0.57% | +198.4% |
| New | OKTA INCnote 0.125% 9/0 | $5,873,083 | – | 6,500 | +100.0% | 0.55% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $5,445,497 | – | 5,000 | +100.0% | 0.51% | – | |
| NWSA | New | NEWS CORP NEWcl a | $5,213,569 | – | 304,442 | +100.0% | 0.49% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,185,646 | – | 79,146 | +100.0% | 0.49% | – |
| GMED | New | GLOBUS MED INCcl a | $4,505,837 | – | 81,157 | +100.0% | 0.42% | – |
| BURL | New | BURLINGTON STORES INC | $4,466,606 | – | 22,443 | +100.0% | 0.42% | – |
| TJX | Buy | TJX COS INC NEW | $4,340,861 | +69.2% | 56,309 | +74.3% | 0.41% | +43.7% |
| New | VEECO INSTRS INC DELnote 3.500% 1/1 | $4,154,492 | – | 3,747 | +100.0% | 0.39% | – | |
| New | PATRICK INDS INCnote 1.750%12/0 | $4,108,369 | – | 4,500 | +100.0% | 0.39% | – | |
| FERG | Buy | FERGUSON PLC NEW | $4,077,096 | +1568.5% | 30,723 | +1498.5% | 0.38% | +1318.5% |
| ROST | Buy | ROSS STORES INC | $4,019,741 | +57.8% | 38,780 | +75.9% | 0.38% | +34.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $3,275,479 | – | 871,138 | +100.0% | 0.31% | – |
| New | MANCHESTER UTD PLC NEWput | $1,493,685 | – | 8,596 | +100.0% | 0.14% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,124,327 | – | 40,974 | +100.0% | 0.11% | – |
| New | AMC ENTMT HLDGS INCput | $891,090 | – | 10,676 | +100.0% | 0.08% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $479,502 | – | 12,956 | +100.0% | 0.04% | – |
| GEO | New | GEO GROUP INC NEW | $405,546 | – | 51,400 | +100.0% | 0.04% | – |
| New | SPECTRUM BRANDS HLDGS INC NEput | $256,325 | – | 1,068 | +100.0% | 0.02% | – | |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $172,499 | – | 149,999 | +100.0% | 0.02% | – | |
| New | ZURA BIO LTD*w exp 03/20/202 | $46,894 | – | 187,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.