BG

Boussard & Gavaudan Investment Management LLP

13F
Boussard & Gavaudan Investment Management LLP
Last update 2024-08-13 36 Stocks (4 new)
Value $224.00 Mil Turnover 33 %
Countries:
Top Holdings: HES(15.81%)X(12.47%)ANSS(11.47%)CTLT(9.62%)LSXMK(9.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
Boussard & Gavaudan Investment... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HES 		Hess Corp
238,456
35405.950
0%
15.810
0%
0.080
+5.63%
-2.38%
42935.813
Oil & Gas
X 		United States Steel Corp
735,325
27927.640
+4.67%
12.470
+0.56%
0.330
+0.82%
-19.38%
8799.680
Steel
ANSS 		Ansys Inc
79,873
25694.740
+187.92%
11.470
+7.49%
0.090
+9.42%
-10.58%
28355.218
Software
CTLT 		Catalent Inc
382,836
21542.180
+3,760.01%
9.620
+9.37%
0.210
-1.13%
+30.16%
10614.798
Drug Manufacturers
LSXMK 		Liberty SiriusXM Group
921,074
20309.680
-45.77%
9.070
-5.29%
0.280
+7.16%
-22.55%
7284.072
Media - Diversified
DFS 		Discover Financial Services
136,504
17639.050
+194.80%
7.880
+5.21%
0.050
+23.58%
+37.35%
38125.213
Credit Services
LSXMA 		Liberty SiriusXM Group
784,552
17318.990
-2.53%
7.730
-0.14%
0.240
+6.63%
-22.44%
7284.072
Media - Diversified
RCM 		R1 RCM Inc
840,811
10514.340
New Holding
4.700
+4.70%
0.200
+2.29%
+35.00%
6027.565
Healthcare Providers & Services
LBRDK 		Liberty Broadband Corp
187,603
10267.510
0%
4.590
0%
0.130
+44.37%
+15.72%
13303.331
Telecommunication Services
ANSC 		Agriculture & Natural Solutions Acquisition Corp
700,000
7168.000
0%
3.200
0%
1.620
+0.82%
0%
448.716
Diversified Financial Services

Boussard & Gavaudan Investment Management LLP's Historical Top Holdings Breakdowns

Boussard & Gavaudan Investment Management LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-17.71%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-294,834
CTLT 		Catalent Inc2024-06-30Add
+9.37%
●
53.58 ($55.79) 57.02
$58.48
4.82%
Add 3760.01%
382,836
372,918
ANSS 		Ansys Inc2024-06-30Add
+7.49%
●
314.53 ($327.66) 347.48
$324.48
-0.97%
Add 187.92%
79,873
52,132
LSXMK 		Liberty SiriusXM Group2024-06-30Reduce
-5.29%
●
20.38 ($23.78) 29.29
$22.29
-6.27%
Reduce -45.77%
921,074
-777,505
DFS 		Discover Financial Services2024-06-30Add
+5.21%
●
119.57 ($124.65) 130.81
$151.85
21.82%
Add 194.8%
136,504
90,200
RCM 		R1 RCM Inc2024-06-30New Buy
+4.70%
●
11.75 ($12.44) 12.99
$14.27
14.71%
New holding
840,811
840,811
WRK WestRock Co2024-06-30Sold Out
-4.59%
●
46.81 ($50.48) 54.74
$51.51
2.04%
Sold Out
0
-407,243
CPRI 		Capri Holdings Ltd2024-06-30Sold Out
-3.92%
●
30.95 ($36.17) 45.36
$20.52
-43.27%
Sold Out
0
-372,012
CLVTpA.PFD 		Clarivate PLC2024-06-30Sold Out
-2.93%
●
21.48 ($26.66) 30.62
$21.91
-17.82%
Sold Out
0
-424,125
ARMK 		Aramark2024-06-30Sold Out
-2.90%
●
30.75 ($32.45) 34.06
$38.34
18.15%
Sold Out
0
-388,470

Boussard & Gavaudan Investment Management LLP Total Holding History ($B)

To

Boussard & Gavaudan Investment Management LLP's Asset Allocation

To

Boussard & Gavaudan Investment Management LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Boussard & Gavaudan Investment Management LLP's Hypothetical Growth since 2024-06-30

Boussard & Gavaudan Investment Management LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Boussard & Gavaudan Investment Management LLP's Holdings Heat Map

Size field:

Boussard & Gavaudan Investment Management LLP's Holdings Bubble Chart

Boussard & Gavaudan Investment Management LLP News

  • 1

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