Latest Boussard & Gavaudan Investment Management LLP Stock Portfolio
Boussard & Gavaudan Investment Management LLP Performance:
2024 Q3: 1%YTD: 2.77%2023: 2.03%
Performance for 2024 Q3 is 1%, and YTD is 2.77%, and 2023 is 2.03%.
About Boussard & Gavaudan Investment Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boussard & Gavaudan Investment Management LLP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Boussard & Gavaudan Investment Management LLP are HES, COST, PG. The fund has invested 4% of it's portfolio in HESS CORP and 2.8% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), R1 RCM INC (RCM) and CELSIUS HLDGS INC (CELH) stocks. They significantly reduced their stock positions in CAVA GROUP INC, LIBERTY BROADBAND CORP (LBRDA) and DISCOVER FINL SVCS (DFS). Boussard & Gavaudan Investment Management LLP opened new stock positions in COSTCO WHSL CORP NEW (COST), PROCTER AND GAMBLE CO (PG) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to SQUARESPACE INC (SQSP), HESS CORP (HES) and ANSYS INC (ANSS).
The top stock holdings of Boussard & Gavaudan Investment Management LLP are HES, COST, PG. The fund has invested 4% of it's portfolio in HESS CORP and 2.8% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), R1 RCM INC (RCM) and CELSIUS HLDGS INC (CELH) stocks. They significantly reduced their stock positions in CAVA GROUP INC, LIBERTY BROADBAND CORP (LBRDA) and DISCOVER FINL SVCS (DFS). Boussard & Gavaudan Investment Management LLP opened new stock positions in COSTCO WHSL CORP NEW (COST), PROCTER AND GAMBLE CO (PG) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to SQUARESPACE INC (SQSP), HESS CORP (HES) and ANSYS INC (ANSS).
Boussard & Gavaudan Investment Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Boussard & Gavaudan Investment Management LLP made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| ionis pharmaceuticals inc | 54,966,300 |
| hubspot inc | 50,185,800 |
| costco whsl corp new | 31,176,200 |
| procter and gamble co | 27,765,100 |
| visa inc | 27,425,000 |
| accenture plc ireland | 23,045,200 |
| qualcomm inc | 20,008,500 |
| coca cola co | 17,683,500 |
New stocks bought by Boussard & Gavaudan Investment Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| etsy inc | 194 |
| datadog inc | 193 |
| altair engr inc | 121 |
| insmed inc | 110 |
| interdigital inc | 83.22 |
| halozyme therapeutics inc | 78.57 |
| axon enterprise inc | 78.32 |
| squarespace inc | 72.11 |
Additions to existing portfolio by Boussard & Gavaudan Investment Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| cava group inc | -57.6 |
| liberty broadband corp | -51.75 |
| progress software corp | -47.04 |
| discover finl svcs | -32.7 |
| collegium pharmaceutical inc | -28.09 |
| catalent inc | -21.03 |
| united states stl corp new | -18.4 |
| macom tech solutions hldgs i | -7.86 |
Boussard & Gavaudan Investment Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -20,309,700 |
| r1 rcm inc | -10,514,300 |
| liberty media corp del | -17,319,000 |
| vintage wine estates inc | -3,114 |
| bgc group inc | -2,291,300 |
| ftac emerald acquisition cor | -11,000 |
| vertical aerospace ltd | -8,400 |
| bleuacacia ltd | -7,875 |
Boussard & Gavaudan Investment Management LLP got rid off the above stocks
Sector Distribution
Boussard & Gavaudan Investment Management LLP has about 26.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.6 |
| Consumer Defensive | 20.2 |
| Financial Services | 15.2 |
| Energy | 11.7 |
| Others | 7.5 |
| Basic Materials | 4.9 |
| Healthcare | 4.3 |
| Communication Services | 4.1 |
| Consumer Cyclical | 3.2 |
| Real Estate | 2.3 |
Market Cap. Distribution
Boussard & Gavaudan Investment Management LLP has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.6 |
| MEGA-CAP | 37.8 |
| MID-CAP | 10.7 |
| UNALLOCATED | 7.5 |
Stocks belong to which Index?
About 83.9% of the stocks held by Boussard & Gavaudan Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.3 |
| Others | 16.1 |
| RUSSELL 2000 | 3.6 |
Boussard & Gavaudan Investment Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP has 36 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. CTLT was the most profitable stock for Boussard & Gavaudan Investment Management LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 2.10 | 65,712 | 23,045,200 | new | |||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 1.12 | 10,500 | 12,320,500 | new | |||
| ALTR | altair engr inc | 2.32 | 17,876 | 25,512,200 | added | 121 | ||
| AMBC | ambac finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 2.51 | 86,083 | 27,602,100 | added | 7.77 | ||
| AON | aon plc | 1.09 | 34,764 | 11,990,500 | new | |||
| ATSG | air transport services grp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 6.45 | 39,500 | 70,927,400 | added | 78.32 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKSY | blacksky technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLEU | bleuacacia ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLEU | bleuacacia ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSY | bentley sys inc | 1.07 | 11,806 | 11,822,600 | added | 34.07 | ||
| BSY | bentley sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELH | celsius hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CENX | century alum co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHEF | chefs whse inc | 1.12 | 10,473 | 12,325,500 | unchanged | 0.00 | ||
| CHK | chesapeake energy corp | 0.51 | 67,623 | 5,619,470 | new | |||