Boussard & Gavaudan Investment Management LLP Portfolio Holdings

Boussard & Gavaudan Investment Management LLP

  • $303 Million
  • Q1 2024

Boussard & Gavaudan Investment Management LLP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $303 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pioneer Natural Resources CO with a value of $77.4M, Hess Corp with a value of $36.4M, United States Steel Corp with a value of $28.6M, West Rock CO with a value of $20.1M, and Capri Holdings LTD with a value of $16.9M.

Examining the 13F form we can see an increase of $101M in the current position value, from $201M to 303M.

Boussard & Gavaudan Investment Management LLP is based out at London, X0

Below you can find more details about Boussard & Gavaudan Investment Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
Energy: $125 Million
Consumer Cyclical: $52.4 Million
Basic Materials: $28.6 Million
Financial Services: $21.4 Million
Technology: $21 Million
Industrials: $20.3 Million
Communication Services: $16.7 Million
Consumer Defensive: $11.9 Million
Other: $5.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.4 Million 25.55% of portfolio
294,834
Q1 2024 Added 137.3%
$47.7B
$36.4 Million 12.02% of portfolio
238,456
Q1 2024 Added 144.91%
$9.1B
$28.6 Million 9.46% of portfolio
702,526
Q1 2024 Added 219.49%
$13.6B
$20.1 Million 6.65% of portfolio
407,243
Q1 2024 Added 16.29%
$4.77B
$16.9 Million 5.56% of portfolio
372,012
Q1 2024 Added 20.0%
$8.29B
$12.6 Million 4.17% of portfolio
388,470
Q1 2024 Added 22.54%
$9.97B
$11.7 Million 3.87% of portfolio
340,494
Q1 2024 New
$7.13B
$10.7 Million 3.54% of portfolio
187,603
Q1 2024 Added 204.04%
$797M
$10.7 Million 3.52% of portfolio
683,012
Q1 2024 Reduced 19.98%
$27.6B
$9.63 Million 3.18% of portfolio
27,741
Q1 2024 New
$18B
$7.08 Million 2.34% of portfolio
14,242
Q1 2024 New
$9.8B
$7.04 Million 2.33% of portfolio
35,926
Q1 2024 New
$128B
$6.22 Million 2.05% of portfolio
80,786
Q1 2024 New
$33.5B
$6.07 Million 2.0% of portfolio
46,304
Q1 2024 New
$24.4B
$5.95 Million 1.96% of portfolio
171,601
Q1 2024 New
$5.13B
$5.7 Million 1.88% of portfolio
226,005
Q1 2024 Added 7.0%
$1.39B
$4.56 Million 1.51% of portfolio
299,838
Q1 2024 Added 7.0%
$5.28B
$4.23 Million 1.39% of portfolio
211,368
Q1 2024 New
$6.05B
$4.13 Million 1.36% of portfolio
49,810
Q1 2024 Reduced 60.37%
$6.25B
$4.05 Million 1.34% of portfolio
52,760
Q1 2024 Reduced 64.95%
$0
$2.95 Million 0.97% of portfolio
275,800
Q3 2022 Added 2.53%
$0
$1.66 Million 0.55% of portfolio
26,508
Q1 2024 Added 38.79%
$1.15B
$1.65 Million 0.54% of portfolio
150,000
Q1 2024 Reduced 50.0%
$1.51B
$760,000 0.25% of portfolio
20,200
Q1 2024 Reduced 45.54%
$9.68B
$559,000 0.18% of portfolio
9,918
Q1 2024 New
$1B
$263,000 0.09% of portfolio
19,123
Q1 2024 New
$16.2B
$210,000 0.07% of portfolio
588
Q1 2024 New
$0
$35,000 0.01% of portfolio
275,000
Q2 2022 New
$5.25M
$27,000 0.01% of portfolio
78,715
Q1 2024 Added 5.71%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q1 2024 Added 19.14%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Added 39.29%
Zscaler Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.36%
Stride Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Lanvin Group Holdings Limite
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q2 2022 New
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q2 2021 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Added 3.47%
-
$0 0.0% of portfolio
-
Q2 2022 New
$0
$4,000 0.0% of portfolio
415,253
Q3 2022 Reduced 1.34%
Progress Software Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$5,000 0.0% of portfolio
31,250
Q2 2022 New
$0
$9,000 0.0% of portfolio
45,387
Q2 2022 New
-
$0 0.0% of portfolio
-
Q2 2022 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$1,000 0.0% of portfolio
76,667
Q2 2022 New
Nutanix Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
United Homes Group Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 7.0%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $303 Million
  • Prior Value $201 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 36 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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