Boussard & Gavaudan Investment Management LLP Portfolio Holdings

Boussard & Gavaudan Investment Management LLP

  • $167 Million
  • Q2 2024

Boussard & Gavaudan Investment Management LLP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $167 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $35.2M, United States Steel Corp with a value of $27.8M, Ansys Inc with a value of $25.7M, Catalent, Inc. with a value of $21.5M, and Discover Financial Services with a value of $17.9M.

Examining the 13F form we can see an decrease of $136M in the current position value, from $303M to 167M.

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 $167 Million
Energy: $39.7 Million
Healthcare: $32.1 Million
Technology: $30.2 Million
Basic Materials: $27.8 Million
Financial Services: $20.1 Million
Communication Services: $10.3 Million
Consumer Defensive: $6.87 Million
Industrials: $152,000
Other: $111,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.36B
$27.8 Million 16.61% of portfolio
735,325
Q2 2024 Added 4.67%
$5.96B
$10.6 Million 6.31% of portfolio
840,811
Q2 2024 New
$2.35B
$6.87 Million 4.1% of portfolio
120,315
Q2 2024 Added 141.55%
$4.25B
$4.53 Million 2.71% of portfolio
103,888
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $167 Million
  • Prior Value $303 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 25 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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