Boussard & Gavaudan Investment Management LL.P. 13F annual report
Boussard & Gavaudan Investment Management LL.P. is an investment fund managing more than $222 billion ran by Emmanuel Gavaudan. There are currently 30 companies in Mr. Gavaudan’s portfolio. The largest investments include Hess and United States Stl Corp New, together worth $63.3 billion.
$222 billion Assets Under Management (AUM)
As of 6th August 2024, Boussard & Gavaudan Investment Management LL.P.’s top holding is 238,456 shares of Hess currently worth over $35.4 billion and making up 16.0% of the portfolio value.
Relative to the number of outstanding shares of Hess, Boussard & Gavaudan Investment Management LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 735,325 shares of United States Stl Corp New worth $27.9 billion.
The third-largest holding is Ansys worth $25.7 billion and the next is Catalent worth $21.5 billion, with 382,836 shares owned.
Currently, Boussard & Gavaudan Investment Management LL.P.'s portfolio is worth at least $222 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Boussard & Gavaudan Investment Management LL.P.
The Boussard & Gavaudan Investment Management LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Emmanuel Gavaudan serves as the Chief Compliance Officer at Boussard & Gavaudan Investment Management LL.P..
Recent trades
In the most recent 13F filing, Boussard & Gavaudan Investment Management LL.P. revealed that it had opened a new position in
R1 RCM and bought 840,811 shares worth $10.5 billion.
This means they effectively own approximately 0.1% of the company.
R1 RCM makes up
32.8%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in United States Stl Corp New by buying
32,799 additional shares.
This makes their stake in United States Stl Corp New total 735,325 shares worth $27.9 billion.
On the other hand, there are companies that Boussard & Gavaudan Investment Management LL.P. is getting rid of from its portfolio.
Boussard & Gavaudan Investment Management LL.P. closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 294,834 shares for $77.1 billion.
Emmanuel Gavaudan also disclosed a decreased stake in Liberty Media by 0.3%.
This leaves the value of the investment at $37.6 billion and 1,705,626 shares.
One of the smallest hedge funds
The two most similar investment funds to Boussard & Gavaudan Investment Management LL.P. are Schulhoff & Co Inc and My.alpha Management Hk Advisors Ltd. They manage $222 billion and $222 billion respectively.
Emmanuel Gavaudan investment strategy
Boussard & Gavaudan Investment Management LL.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Communication Services — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
26.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $14 billion.
The complete list of Boussard & Gavaudan Investment Management LL.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pioneer Nat Res Co |
Closed
294,834
|
$77,060,762,000 | |
| Hess Corporation |
No change
238,456
|
$35,405,946,000 | 15.98% |
| United States Stl Corp New |
4.67%
735,325
|
$27,927,643,000 | 12.60% |
| Ansys Inc. |
187.92%
79,873
|
$25,694,744,000 | 11.59% |
| Catalent Inc. |
3,760.01%
382,836
|
$21,542,181,000 | 9.72% |
| Liberty Media Corp. |
31.87%
1,705,626
|
$37,628,666,000 | 16.98% |
| WestRock Co |
Closed
407,243
|
$19,975,269,000 | |
| Discover Finl Svcs |
194.80%
136,504
|
$17,639,046,000 | 7.96% |
| Capri Holdings Limited |
Closed
372,012
|
$17,060,470,000 | |
| Clarivate Plc |
Closed
424,125
|
$12,732,897,000 | |
| Aramark |
Closed
388,470
|
$12,621,390,000 | |
| APA Corporation |
Closed
340,494
|
$11,670,431,000 | |
| R1 RCM Inc. |
Opened
840,811
|
$10,514,341,000 | 4.74% |
| Liberty Broadband Corp |
No change
187,603
|
$10,267,512,000 | 4.63% |
| Veralto Corp |
Closed
105,832
|
$9,450,797,000 | |
| Agriculture & Nat Sol Acq Co |
No change
700,000
|
$7,168,000,000 | 3.23% |
| e.l.f. Beauty Inc |
Closed
35,926
|
$7,161,488,000 | |
| Dominos Pizza Inc |
Closed
14,242
|
$7,035,120,000 | |
| Celsius Holdings Inc |
141.55%
120,315
|
$6,938,566,000 | 3.13% |
| Amer Sports Inc |
Closed
414,230
|
$6,768,518,000 | |
| Uber Technologies Inc |
Closed
80,786
|
$6,256,875,000 | |
| Pinterest Inc |
Closed
171,601
|
$5,966,566,000 | |
| Mdu Res Group Inc |
Closed
226,005
|
$5,645,604,000 | |
| Vestis Corporation |
Closed
287,287
|
$5,541,766,000 | |
| Atmus Filtration Technologie |
Closed
158,350
|
$5,106,787,000 | |
| Adobe Inc |
Closed
9,712
|
$4,879,211,000 | |
| Squarespace, Inc. |
Opened
103,888
|
$4,519,647,000 | 2.04% |
| Silverbow Res Inc |
Opened
119,740
|
$4,502,224,000 | 2.03% |
| Macys Inc |
Closed
211,368
|
$4,185,086,000 | |
| Wyndham Hotels Resorts Inc |
Closed
52,760
|
$4,038,250,000 | |
| Cava Group Inc |
12.28%
35,846
|
$3,347,299,000 | 1.51% |
| Ares Acquisition Corp Ii |
No change
450,000
|
$3,217,500,000 | 1.45% |
| Screaming Eagle Acquisitn Co |
Closed
359,133
|
$2,987,676,000 | |
| Bgc Group Inc |
62.34%
282,180
|
$2,291,301,000 | 1.03% |
| Eagle Bulk Shipping Inc |
Closed
26,508
|
$1,681,137,000 | |
| Jaws Mustang Acquisition Cor |
No change
250,000
|
$1,678,000,000 | 0.76% |
| Chefs Whse Inc |
Closed
20,200
|
$765,782,000 | |
| Ambac Finl Group Inc |
93.61%
43,637
|
$554,626,000 | 0.25% |
| MongoDB Inc |
Closed
588
|
$212,126,000 | |
| CRH Plc |
Closed
2,115
|
$182,609,000 | |
| Lionsgate Studios Corp |
Opened
20,000
|
$161,100,000 | 0.07% |
| Air Transport Services Grp I |
42.67%
10,963
|
$151,947,000 | 0.07% |
| Veris Residential Inc |
97.71%
6,853
|
$102,383,000 | 0.05% |
| Alvotech |
No change
30,000
|
$97,500,000 | 0.04% |
| Zura Bio Ltd |
No change
187,500
|
$85,781,000 | 0.04% |
| Agriculture Nat Sol Acq Co |
No change
350,000
|
$57,750,000 | 0.03% |
| Joby Aviation Inc |
No change
75,000
|
$42,750,000 | 0.02% |
| Lotus Technology Inc |
No change
91,666
|
$39,416,000 | 0.02% |
| Gores Holdings Ix Inc |
Closed
78,715
|
$21,009,000 | |
| Allego N V |
Closed
6,900
|
$12,144,000 | |
| United Homes Group Inc |
Closed
12,500
|
$11,548,000 | |
| Ftac Emerald Acquisition Cor |
No change
275,000
|
$11,000,000 | 0.00% |
| Solid Power Inc |
Closed
45,387
|
$9,077,000 | |
| Vertical Aerospace Ltd |
No change
240,000
|
$8,400,000 | 0.00% |
| Blacksky Technology Inc |
No change
265,081
|
$8,217,000 | 0.00% |
| System1 Inc |
Closed
56,666
|
$6,000,000 | |
| Churchill Capital Corp VII |
Closed
15,638
|
$4,957,000 | |
| Slam Corp |
Closed
31,250
|
$4,440,000 | |
| Vintage Wine Estates Inc |
No change
415,253
|
$3,114,000 | 0.00% |
| Global Technolgy Acqstn Corp |
Closed
112,500
|
$2,823,000 | |
| Bleuacacia Ltd |
No change
112,500
|
$1,687,000 | 0.00% |
| Origin Materials Inc |
Closed
76,667
|
$1,602,000 | |
| Lanvin Group Holdings Limite |
Closed
62,500
|
$1,562,000 | |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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