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Latest Boussard & Gavaudan Investment Management LLP Stock Portfolio

$694Million– No. of Holdings #63

Boussard & Gavaudan Investment Management LLP Performance:
2024 Q1: 3.99%YTD: 3.99%2023: 23.22%

Performance for 2024 Q1 is 3.99%, and YTD is 3.99%, and 2023 is 23.22%.

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 $694.9 Millions as of 31 Mar, 2024.

The top stock holdings of Boussard & Gavaudan Investment Management LLP are PXD, BATRA, HES. The fund has invested 11.1% of it's portfolio in PIONEER NAT RES CO and 7.2% of portfolio in LIBERTY MEDIA CORP DEL.

The fund managers got completely rid off CHART INDS INC (GTLS), FIDELITY NATL INFORMATION SV (FIS) and KELLANOVA (K) stocks. They significantly reduced their stock positions in BGC GROUP INC, WYNDHAM HOTELS & RESORTS INC (WH) and CELSIUS HLDGS INC (CELH). Boussard & Gavaudan Investment Management LLP opened new stock positions in APA CORPORATION (APA), ANSYS INC (ANSS) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), LIBERTY BROADBAND CORP (LBRDA) and HESS CORP (HES).
Boussard & Gavaudan Investment Management LLP Equity Portfolio Value
Last Reported on: 14 May, 2024

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 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 29.63%.

New Buys

Ticker$ Bought
axon enterprise inc20,701,500
integer hldgs corp16,777,200
freshpet inc13,567,200
stride inc 13,245,900
apa corporation11,670,400
cytokinetics inc10,258,900
ansys inc9,629,320
bentley sys inc9,364,560

New stocks bought by Boussard & Gavaudan Investment Management LLP

Additions

Ticker% Inc.
united states stl corp new219
liberty broadband corp204
hess corp144
pioneer nat res co137
liberty media corp del39.29
eagle bulk shipping inc38.79
booking holdings inc26.91
aramark22.54

Additions to existing portfolio by Boussard & Gavaudan Investment Management LLP

Reductions

Ticker% Reduced
bgc group inc-71.73
wyndham hotels & resorts inc-64.95
celsius hldgs inc-60.37
alvotech-52.00
jaws mustang acquisition cor-50.00
chefs whse inc-45.54
ambac finl group inc-19.98
zscaler inc-4.36

Boussard & Gavaudan Investment Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
somalogic inc-1,359,690
l catterton asia acquisition-3,769,500
lions gate entmnt corp-3,619,000
albertsons cos inc-5,595,560
gores holdings ix inc-2,345,520
fidelity natl information sv-11,490,500
kellanova-9,659,450
bleuacacia ltd-1,611,000

Boussard & Gavaudan Investment Management LLP got rid off the above stocks

Sector Distribution

Boussard & Gavaudan Investment Management LLP has about 32% of it's holdings in Others sector.

Sector%
Others32
Energy29.6
Consumer Cyclical12.4
Basic Materials6.8
Technology5
Industrials4.8
Financial Services3.9
Consumer Defensive2.9
Communication Services1.4
Real Estate1.1

Market Cap. Distribution

Boussard & Gavaudan Investment Management LLP has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.5
UNALLOCATED32
MID-CAP17.3
SMALL-CAP4.2

Stocks belong to which Index?

About 64.4% of the stocks held by Boussard & Gavaudan Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50040.9
Others35.5
RUSSELL 200023.5
Top 5 Winners (%)%
CVII
churchill capital corp vii
143.7 %
GHIX
gores holdings ix inc
125.2 %
BKSY
blacksky technology inc
55.0 %
CELH
celsius hldgs inc
31.0 %
CHEF
chefs whse inc
26.3 %
Top 5 Winners ($)$
PXD
pioneer nat res co
9.8 M
WRK
westrock co
2.9 M
CELH
celsius hldgs inc
2.1 M
HES
hess corp
1.6 M
ARMK
aramark
1.6 M
Top 5 Losers (%)%
JOBY
joby aviation inc
-38.4 %
ORGN
origin materials inc
-32.4 %
VWE
vintage wine estates inc
-26.5 %
SLAM
slam corp
-21.1 %
X
united states stl corp new
-14.4 %
Top 5 Losers ($)$
X
united states stl corp new
-4.8 M
CPRI
capri holdings limited
-1.5 M
AMBC
ambac finl group inc
-0.7 M
ADBE
adobe inc
-0.6 M
WH
wyndham hotels & resorts inc
-0.4 M

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 63 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. PXD was the most profitable stock for Boussard & Gavaudan Investment Management LLP last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions