Boussard & Gavaudan Investment Management as of March 31, 2019
Portfolio Holdings for Boussard & Gavaudan Investment Management
Boussard & Gavaudan Investment Management holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 83.8 | $2.5B | 12M | 202.11 | |
Celgene Corporation | 6.2 | $186M | 2.0M | 95.37 | |
Red Hat | 3.3 | $100M | 546k | 182.43 | |
Analog Devices (ADI) | 1.3 | $39M | 372k | 105.31 | |
WABCO Holdings | 1.1 | $32M | 241k | 131.87 | |
ON Semiconductor (ON) | 0.7 | $22M | 1.0M | 20.62 | |
Constellium Holdco B V cl a | 0.7 | $21M | 2.6M | 8.07 | |
Versum Matls | 0.7 | $20M | 399k | 50.24 | |
Coty Inc Cl A (COTY) | 0.6 | $17M | 1.1M | 15.12 | |
Everest Re Group (EG) | 0.4 | $12M | 56k | 215.40 | |
Axa Equitable Hldgs | 0.3 | $8.9M | 439k | 20.16 | |
Liberty Expedia Holdings ser a | 0.2 | $6.5M | 151k | 43.05 | |
NVIDIA Corporation (NVDA) | 0.2 | $6.2M | 23k | 273.83 | |
Ashland (ASH) | 0.1 | $3.7M | 48k | 77.85 | |
Atlantica Yield (AY) | 0.1 | $2.2M | 111k | 19.40 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 56.00 | 26803.57 | |
General Mills (GIS) | 0.1 | $1.4M | 28k | 51.64 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.2M | 50k | 25.11 | |
Omni (OMC) | 0.0 | $790k | 3.8k | 210.16 | |
MasterCard Incorporated (MA) | 0.0 | $226k | 962.00 | 234.93 | |
Bristol Myers Squibb (BMY) | 0.0 | $341k | 19k | 18.03 |