Boussard & Gavaudan Investment Management LLP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$241M
Signature - Title
Emmanuel Gavaudan - Chief Compliance Officer
Location
166 Piccadilly, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 70 $241M +$54.9M -$263M -$208M HES, X, ANSS, CTLT, LSXMK 13F-HR 8/13/2024, 12:11 PM
Q1 2024 78 $435M +$204M -$97.2M +$106M PXD, LSXMK, HES, X, LSXMA 13F-HR 5/14/2024, 10:58 AM
Q4 2023 75 $321M +$184M -$443M -$259M LSXMK, PXD, LSXMA, BGC, CLVTPRA 13F-HR 2/13/2024, 10:10 AM
Q3 2023 142 $612M +$180M -$179M +$244K ATVI, HZNP, VMW, SGEN, WRK 13F-HR 11/13/2023, 12:02 PM
Q2 2023 116 $499M +$215M -$18.6M +$196M HZNP, VMW, ATVI, SGEN, FIS 13F-HR 8/11/2023, 12:23 PM
Q1 2023 114 $418M +$242M -$16.7M +$225M HZNP, NATI, ATVI, BGCP, FIS 13F-HR 5/11/2023, 10:49 AM
Q4 2022 121 $238M ATVI, BGCP, AMBC, LSXMKXXXX, CLVTPRA 13F-HR 2/13/2023, 09:29 AM
Q3 2022 101 $292M ATVI, FHN, BGCP, LSXMKXXXX, TMUS 13F-HR 11/9/2022, 07:43 AM
Q2 2022 97 $315M +$150M -$13.5M +$137M ATVI, BGCP, FHN, CHNG, LSXMKXXXX 13F-HR 8/10/2022, 09:04 AM
Q1 2022 49 $508M +$154M -$32.3M +$122M BABA, ATVI, T, BGCP, ZNGA 13F-HR 5/12/2022, 08:59 AM
Q4 2021 108 $582M +$114M -$43.5M +$70.9M BABA, XLNX, BGCP, LH, CLVTPRA Restatement 2/15/2022, 05:11 AM
Q3 2021 135 $710M +$310M -$463M -$153M BABA, KSU, LH, MRK, BGCP Restatement 11/9/2021, 06:27 AM
Q2 2021 107 $1.03B +$224M -$356M -$132M BABA, ALXN, BSN, WORK, BPY 13F-HR 8/6/2021, 09:32 AM
Q1 2021 89 $1.03B +$513M -$167M +$347M BABA, ALXN, BPY, CSTM, WORK 13F-HR 5/11/2021, 06:26 AM
Q4 2020 65 $683M +$190M -$352M -$161M BABA, CSTM, DD, CLGX, BPOP 13F-HR 2/10/2021, 05:16 AM
Q3 2020 49 $307M +$116M -$60.4M +$55.7M CSTM, TIF, GRUBXXXX, DD, KBR 13F-HR 11/12/2020, 05:23 AM
Q2 2020 38 $286M +$136M -$22.2M +$114M TIF, CSTM, GRUBXXXX, OTIS, GLIBA 13F-HR 7/9/2020, 06:37 AM
Q1 2020 28 $460M +$194M -$45.3M +$148M AGN, UTX, GRUBXXXX, CSTM, TIF 13F-HR 5/26/2020, 06:00 PM
Q4 2019 22 $449M +$125M +$125M AGN, CSTM, ASH, LBRDK, TGE 13F-HR 2/12/2020, 08:06 AM
Q3 2019 26 $740M +$369M -$16.4M +$353M CELG, AGN, AABA, CSTMXXXX, ASH 13F-HR 11/22/2019, 11:09 AM
Q2 2019 22 $645M +$296M -$5.74M +$291M CELG, AABA, RHT, APC, LYB 13F-HR 7/24/2019, 11:19 AM
Q1 2019 16 $2.96B BABA, CELG, RHT, ADI, WBC 13F-HR 5/1/2019, 01:20 PM
Q4 2018 9 $148M FOX, CSTMXXXX, MSFT, TXN, ASH 13F-HR 1/15/2019, 05:28 AM
Q3 2018 8 $204M FOX, CSTMXXXX, LNC, ASH, AY 13F-HR 10/4/2018, 09:28 AM
Q2 2018 15 $160M FOX, CSTMXXXX, AMAT, LNC, ATUS 13F-HR 7/26/2018, 12:30 PM
Q1 2018 13 $177M PM, TIF, CSTMXXXX, ON, PRU 13F-HR 5/8/2018, 11:37 AM
Q4 2017 12 $213M +$96.5M -$17.8M +$78.7M MON, TIF, CSTMXXXX, CL, LRCX 13F-HR 1/25/2018, 09:39 AM
Q3 2017 13 $265M +$111M -$53.2M +$58.2M PM, TIF, BG, MON, CSTMXXXX 13F-HR 10/23/2017, 09:45 AM
Q2 2017 14 $252M +$172M -$2.22M +$169M BG, PM, TIF, CRTO, MON 13F-HR 7/18/2017, 08:07 AM
Q1 2017 14 $145M EFA, CRTO, TIF, MJN, PM 13F-HR 5/4/2017, 12:10 PM
Q4 2016 7 $31.7M CNVAF, TIF, CRTO, ZTS, MJN 13F-HR 1/30/2017, 11:26 AM
Q3 2016 11 $127M TSU, AY, MJN, CNVAF, VIP 13F-HR 11/8/2016, 09:16 AM
Q2 2016 14 $103M TSU, AY, MJN, CNVAF, TIF 13F-HR 8/3/2016, 10:56 AM
Q1 2016 17 $184M +$106M -$5.68M +$100M HOT, TSU, MJN, CRTO, ABYXXXX 13F-HR 5/2/2016, 10:44 AM
Q4 2015 16 $73.3M +$19.3M -$1.21M +$18.1M TSU, MJN, CRTO, CNVAF, ZTS 13F-HR 2/11/2016, 07:13 AM
Q3 2015 12 $61.6M +$13.5M -$6.7M +$6.81M TSU, MJN, CRTO, LBTYA, CNVAF 13F-HR 11/10/2015, 10:35 AM
Q2 2015 28 $90.1M +$7.07M -$59.4M -$52.3M TSU, MJN, CRTO, CNVAF, TMUS 13F-HR 7/17/2015, 11:49 AM
Q1 2015 15 $159M +$39.9M -$7.16M +$32.8M TSU, MJN, TMUS, CRTO, WWAV 13F-HR 5/12/2015, 07:30 AM
Q4 2014 60 $154M +$50M -$12.2M +$37.9M TSU, MJN, WWAV, CRTO, CNVAF 13F-HR 2/10/2015, 03:34 PM
Q3 2014 109 $145M TSU, MJN, CRTO, WWAV, OIBRXXXX 13F-HR 11/5/2014, 09:51 AM