$856 Million is the total value of Boussard & Gavaudan Investment Management LLP's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 245.5% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Buy | ACTIVISION BLIZZARD INC | $109,252,372 | +136.6% | 1,164,303 | +110.9% | 12.76% | +190.7% |
SGEN | Buy | SEAGEN INC | $45,068,070 | +11.3% | 212,105 | +0.8% | 5.26% | +36.8% |
Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $21,739,509 | +47.9% | 12,894 | +32.1% | 2.54% | +81.7% | |
WRK | New | WESTROCK CO | $20,617,319 | – | 567,892 | +100.0% | 2.41% | – |
New | BGC GROUP INCcl a | $20,395,224 | – | 3,826,496 | +100.0% | 2.38% | – | |
ARMK | Buy | ARAMARK | $12,664,943 | +227.4% | 363,413 | +301.1% | 1.48% | +301.9% |
Buy | HUBSPOT INCnote 0.375% 6/0 | $11,744,578 | +146.8% | 6,500 | +160.0% | 1.37% | +203.5% | |
Buy | ON HLDG AGnamen akt a | $11,155,487 | +92.3% | 398,268 | +124.3% | 1.30% | +136.1% | |
CPRI | New | CAPRI HOLDINGS LIMITED | $9,340,623 | – | 177,107 | +100.0% | 1.09% | – |
MSFT | Buy | MICROSOFT CORP | $8,684,639 | +55.9% | 27,342 | +67.0% | 1.01% | +91.3% |
K | New | KELLANOVA | $7,917,321 | – | 133,513 | +100.0% | 0.92% | – |
New | EXACT SCIENCES CORPnote 1.000% 1/1 | $7,748,856 | – | 7,000 | +100.0% | 0.90% | – | |
MASI | New | MASIMO CORP | $6,326,172 | – | 70,723 | +100.0% | 0.74% | – |
CELH | New | CELSIUS HLDGS INC | $5,414,541 | – | 31,170 | +100.0% | 0.63% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $5,294,239 | – | 53,705 | +100.0% | 0.62% | – |
X | New | UNITED STATES STL CORP NEW | $4,980,629 | – | 153,387 | +100.0% | 0.58% | – |
New | INFINERA CORPnote 3.750% 8/0 | $4,797,377 | – | 5,116 | +100.0% | 0.56% | – | |
New | VERIS RESIDENTIAL INC | $4,654,487 | – | 280,222 | +100.0% | 0.54% | – | |
New | LIBERTY MEDIA CORP DEL | $4,499,615 | – | 138,877 | +100.0% | 0.53% | – | |
GMED | Buy | GLOBUS MED INCcl a | $4,438,417 | -8.0% | 88,274 | +8.8% | 0.52% | +12.9% |
New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $4,409,583 | – | 4,500 | +100.0% | 0.52% | – | |
New | FORTREA HLDGS INC | $3,035,030 | – | 104,982 | +100.0% | 0.35% | – | |
New | LIBERTY MEDIA CORP DEL | $2,496,624 | – | 77,559 | +100.0% | 0.29% | – | |
Buy | NVIDIA CORPORATIONput | $1,980,271 | -33.8% | 1,333 | +25.2% | 0.23% | -18.9% | |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,354,825 | – | 96,326 | +100.0% | 0.16% | – |
DASH | New | DOORDASH INCcl a | $958,198 | – | 12,009 | +100.0% | 0.11% | – |
New | SEAGEN INCput | $874,558 | – | 1,052 | +100.0% | 0.10% | – | |
HALO | New | HALOZYME THERAPEUTICS INC | $858,573 | – | 21,964 | +100.0% | 0.10% | – |
KR | New | KROGER CO | $809,677 | – | 18,053 | +100.0% | 0.10% | – |
WMT | New | WALMART INC | $772,361 | – | 4,794 | +100.0% | 0.09% | – |
LNTH | New | LANTHEUS HLDGS INC | $664,358 | – | 9,480 | +100.0% | 0.08% | – |
CHEF | Buy | CHEFS WHSE INC | $669,179 | +76.8% | 31,074 | +192.9% | 0.08% | +116.7% |
New | VOLATILITY SHS TRcall | $573,862 | – | 5,280 | +100.0% | 0.07% | – | |
CYTK | Buy | CYTOKINETICS INC | $554,753 | +7.4% | 18,345 | +18.0% | 0.06% | +32.7% |
TJX | New | TJX COS INC NEW | $523,291 | – | 5,839 | +100.0% | 0.06% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $374,119 | – | 22,840 | +100.0% | 0.04% | – |
New | SIRIUS XM HOLDINGS INCcall | $217,811 | – | 7,199 | +100.0% | 0.02% | – | |
New | VOLATILITY SHS TRput | $97,017 | – | 4,210 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.