$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 68.8% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $80,539,760 | +8.3% | 696,259 | -3.5% | 9.41% | +33.1% |
| Sell | CHART INDS INCnote 1.000%11/1 | $53,768,691 | -13.5% | 18,152 | -19.9% | 6.28% | +6.3% | |
| VMW | Sell | VMWARE INC | $48,279,874 | -2.1% | 288,479 | -15.1% | 5.64% | +20.3% |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $21,493,448 | -24.1% | 15,850 | -8.1% | 2.51% | -6.8% | |
| Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $20,874,881 | +11.4% | 8,779 | -8.8% | 2.44% | +36.9% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $20,683,281 | -39.2% | 11,358 | -39.2% | 2.42% | -25.2% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $16,813,488 | -13.0% | 1,373,651 | -1.2% | 1.96% | +6.9% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $15,436,979 | -13.1% | 12,656 | -15.6% | 1.80% | +6.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $14,336,195 | -25.2% | 32,743 | -27.9% | 1.67% | -8.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,613,814 | -56.4% | 190,999 | -57.6% | 1.24% | -46.5% |
| ACI | Sell | ALBERTSONS COS INC | $10,280,201 | -55.7% | 450,886 | -57.6% | 1.20% | -45.5% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $9,828,163 | -41.6% | 6,952 | -30.2% | 1.15% | -28.2% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $8,534,060 | -33.7% | 7,585 | -26.4% | 1.00% | -18.5% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,091,972 | -56.9% | 5,121 | -61.1% | 0.71% | -46.9% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,644,590 | -7.0% | 61,703 | -18.5% | 0.66% | +14.2% |
| Sell | STRIDE INCnote 1.125% 9/0 | $5,374,653 | -40.7% | 5,072 | -46.0% | 0.63% | -27.1% | |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $5,231,870 | -29.2% | 5,305 | -32.0% | 0.61% | -13.0% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $4,148,995 | -3.0% | 385,953 | -3.5% | 0.48% | +19.5% |
| MDU | Sell | MDU RES GROUP INC | $3,077,549 | -42.5% | 156,459 | -38.6% | 0.36% | -29.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,510,977 | -79.0% | 12,322 | -75.3% | 0.29% | -74.2% |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -1,072 | -100.0% | 0.00% | – | |
| Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -2,136 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORPw exp 12/23/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION CORw exp 04/15/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $0 | – | -15,020 | -100.0% | 0.00% | – |
| Exit | HAMMERHEAD ENERGY INCw exp 02/23/202 | $0 | – | -49,999 | -100.0% | -0.01% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,166 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -18,682 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -6,667 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,607 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -3,057 | -100.0% | -0.02% | – |
| Exit | VEECO INSTRS INC DELnote 3.500% 1/1 | $0 | – | -547 | -100.0% | -0.06% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -35,233 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,859 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,770 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -41,480 | -100.0% | -0.11% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.15% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -250,000 | -100.0% | -0.25% | – | |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -168,444 | -100.0% | -0.26% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -16,014 | -100.0% | -0.42% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -4,698 | -100.0% | -0.45% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -65,141 | -100.0% | -0.45% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -4,698 | -100.0% | -0.46% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -42,676 | -100.0% | -0.49% | – |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -4,669 | -100.0% | -0.51% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,027,360 | -100.0% | -0.51% | – |
| Exit | PATRICK INDS INCnote 1.750%12/0 | $0 | – | -5,547 | -100.0% | -0.52% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -550,000 | -100.0% | -0.54% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -44,406 | -100.0% | -0.55% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -202,502 | -100.0% | -0.62% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -6,307 | -100.0% | -0.69% | – | |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -8,020 | -100.0% | -0.86% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -7,799 | -100.0% | -0.94% | – | |
| Exit | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $0 | – | -8,080 | -100.0% | -0.96% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -719,280 | -100.0% | -0.98% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -12,816 | -100.0% | -1.29% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -12,952 | -100.0% | -1.47% | – | |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -11,627 | -100.0% | -1.50% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -213,600 | -100.0% | -1.58% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -615,091 | -100.0% | -1.87% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -5,149,066 | -100.0% | -2.20% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -13,438 | -100.0% | -2.50% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -13,352 | -100.0% | -3.26% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -15,750 | -100.0% | -3.30% | – |
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.