Boussard & Gavaudan Investment Management LLP Top Holdings and 13F Report (2024) About Boussard & Gavaudan Investment Management LLPInvestment ActivityBoussard & Gavaudan Investment Management LLP has $1.10 billion in total holdings as of September 30, 2024.Boussard & Gavaudan Investment Management LLP owns shares of 75 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 59.12% of the portfolio was purchased this quarter.About 19.27% of the portfolio was sold this quarter.This quarter, Boussard & Gavaudan Investment Management LLP has purchased 76 new stocks and bought additional shares in 18 stocks.Boussard & Gavaudan Investment Management LLP sold shares of 9 stocks and completely divested from 39 stocks this quarter.Largest Holdings AXON ENTERPRISE INC $70,927,375INSMED INC $65,249,045IONIS PHARMACEUTICALS INC $54,966,260HUBSPOT INC $50,185,826ETSY INC $46,454,188 Largest New Holdings this Quarter IONIS PHARMACEUTICALS INC $54,966,260 HoldingHUBSPOT INC $50,185,826 HoldingCostco Wholesale $31,176,250 HoldingProcter & Gamble $27,765,112 HoldingVisa $27,425,000 Holding Largest Purchases this Quarter IONIS PHARMACEUTICALS INC 55,000 shares (about $54.97M)HUBSPOT INC 26,500 shares (about $50.19M)INSMED INC 14,695 shares (about $34.24M)Costco Wholesale 35,000 shares (about $31.18M)AXON ENTERPRISE INC 17,349 shares (about $31.15M) Largest Sales this Quarter Liberty Broadband 97,084 shares (about $7.57M)Discover Financial Services 44,633 shares (about $6.26M)Catalent 80,500 shares (about $4.86M)United States Steel 135,325 shares (about $4.69M)PROGRESS SOFTWARE CORP 3,553 shares (about $4.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoussard & Gavaudan Investment Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXON ENTERPRISE INC$70,927,375$31,152,380 ▲78.3%39,5006.4%NOTE 0.500%12/1INSMED INC$65,249,045$34,239,206 ▲110.4%28,0045.9%NOTE 0.750% 6/0IONIS PHARMACEUTICALS INC$54,966,260$54,966,260 ▲New Holding55,0005.0%NOTE 4/0HUBSPOT INC$50,185,826$50,185,826 ▲New Holding26,5004.6%NOTE 0.375% 6/0ETSY INC$46,454,188$30,692,381 ▲194.7%47,0004.2%NOTE 0.125%10/0HESHess$44,337,074$12,310,049 ▲38.4%330,1104.0%Oils/EnergyCNX RES CORP$37,394,029$12,116,430 ▲47.9%14,6753.4%NOTE 2.250% 5/0COSTCostco Wholesale$31,176,250$31,176,250 ▲New Holding35,0002.8%Retail/WholesaleINTEGER HLDGS CORP$30,665,787$7,076,720 ▲30.0%19,5002.8%NOTE 2.125% 2/1INTERDIGITAL INC$28,953,277$13,151,187 ▲83.2%15,4112.6%NOTE 3.500% 6/0PGProcter & Gamble$27,765,112$27,765,112 ▲New Holding160,3902.5%Consumer StaplesANSSANSYS$27,602,083$1,991,205 ▲7.8%86,0832.5%Computer and TechnologyVVisa$27,425,000$27,425,000 ▲New Holding100,0002.5%Business ServicesALTAIR ENGR INC$25,512,203$13,986,327 ▲121.3%17,8762.3%NOTE 1.750% 6/1ACNAccenture$23,045,198$23,045,198 ▲New Holding65,7122.1%Computer and TechnologyDATADOG INC$21,813,251$14,372,972 ▲193.2%16,8462.0%NOTE 0.125% 6/1GRANITE CONSTR INC$21,550,490$355,980 ▼-1.6%11,8052.0%NOTE 3.750% 5/1XUnited States Steel$20,814,000$4,694,424 ▼-18.4%600,0001.9%Basic MaterialsQCOMQUALCOMM$20,008,490$20,008,490 ▲New Holding117,6971.8%Computer and TechnologyFRESHPET INC$18,607,100$3,083,935 ▲19.9%8,9901.7%NOTE 3.000% 4/0CTLTCatalent$18,261,094$4,862,200 ▼-21.0%302,3361.7%MedicalKOCoca-Cola$17,683,509$17,683,509 ▲New Holding245,9631.6%Consumer StaplesNVDANVIDIA$17,586,687$17,586,687 ▲New Holding145,5561.6%Computer and TechnologyGOOGLAlphabet$17,523,009$17,523,009 ▲New Holding106,6721.6%Computer and TechnologyDYNAVAX TECHNOLOGIES CORP$17,409,891$4,518,223 ▲35.0%14,1801.6%NOTE 2.500% 5/1ZSCALER INC$15,843,2520.0%13,0001.4%NOTE 0.125% 7/0NUTANIX INC$13,765,078$13,765,078 ▲New Holding11,5001.3%NOTE 0.250%10/0DFSDiscover Financial Services$12,883,070$6,258,885 ▼-32.7%91,8711.2%FinancePNCThe PNC Financial Services Group$12,736,127$12,736,127 ▲New Holding69,1881.2%FinanceHALOZYME THERAPEUTICS INC$12,557,200$5,525,168 ▲78.6%12,5001.1%NOTE 0.250% 3/0CHEFS WHSE INC$12,325,4960.0%10,4731.1%NOTE 2.375%12/1ALNYLAM PHARMACEUTICALS INC$12,320,533$12,320,533 ▲New Holding10,5001.1%NOTE 1.000% 9/1AONAON$11,990,451$11,990,451 ▲New Holding34,7641.1%FinanceBENTLEY SYS INC$11,822,614$3,004,222 ▲34.1%11,8061.1%NOTE 0.125% 1/1DROPBOX INC$11,228,239$3,871,807 ▲52.6%11,6001.0%NOTE 3/0TXNTexas Instruments$10,835,738$10,835,738 ▲New Holding52,5141.0%Computer and TechnologyPMPhilip Morris International$10,127,937$10,127,937 ▲New Holding83,9100.9%Consumer StaplesEQREquity Residential$9,802,349$9,802,349 ▲New Holding132,3390.9%FinanceEXACT SCIENCES CORP$9,646,669$9,646,669 ▲New Holding10,0000.9%NOTE 0.375% 3/1ENVISTA HOLDINGS CORPORATION$8,837,652$2,757,974 ▲45.4%8,0110.8%NOTE 2.375% 6/0MACOM TECH SOLUTIONS HLDGS I$8,456,028$721,581 ▼-7.9%6,0000.8%NOTE 0.250% 3/1SQSPSquarespace$8,296,459$3,476,056 ▲72.1%178,8030.8%Computer and TechnologyGREEN PLAINS INC$7,814,5870.0%9,0000.7%NOTE 2.250% 3/1AGRICULTURE & NAT SOL ACQ CO$7,245,0000.0%700,0000.7%SHS CL ALBRDKLiberty Broadband$7,058,671$7,570,610 ▼-51.7%90,5190.6%Consumer DiscretionaryMONGODB INC$6,822,000$6,822,000 ▲New Holding5,0000.6%NOTE 0.250% 1/1Q2 HLDGS INC$6,544,565$6,544,565 ▲New Holding6,0000.6%NOTE 0.750% 6/0COLLEGIUM PHARMACEUTICAL INC$6,495,778$2,537,413 ▼-28.1%5,1200.6%NOTE 2.875% 2/1ORMAT TECHNOLOGIES INC$6,279,7240.0%6,0000.6%NOTE 2.500% 7/1SAREPTA THERAPEUTICS INC$6,276,311$6,276,311 ▲New Holding5,5000.6%NOTE 1.250% 9/1VESTIS CORPORATION$5,673,540$5,673,540 ▲New Holding379,6280.5%COM SHSCHKChesapeake Energy$5,619,471$5,619,471 ▲New Holding67,6230.5%Oils/EnergyENVEnvestnet$5,546,340$5,546,340 ▲New Holding88,6280.5%Business ServicesPOST HLDGS INC$5,377,386$5,377,386 ▲New Holding4,5000.5%NOTE 2.500% 8/1TRIPTripadvisor$5,159,254$5,159,254 ▲New Holding355,6880.5%Retail/WholesalePROGRESS SOFTWARE CORP$4,945,688$4,393,007 ▼-47.0%4,0000.4%NOTE 1.000% 4/1WINGWingstop$4,889,928$4,889,928 ▲New Holding11,7770.4%Retail/WholesaleSOLVENTUM CORP$4,308,292$4,308,292 ▲New Holding63,6380.4%COM SHSENVISTA HOLDINGS CORPORATION$3,885,006$3,885,006 ▲New Holding4,2710.4%NOTE 1.750% 8/1CMGChipotle Mexican Grill$3,628,760$3,628,760 ▲New Holding63,0650.3%Retail/WholesaleAACTAres Acquisition Co. II$3,252,0000.0%300,0000.3%UnclassifiedUNITED STATES STL CORP NEW$3,229,4250.0%6,0000.3%PUTENPHASE ENERGY INC$2,825,064$2,825,064 ▲New Holding3,0000.3%NOTE 3/0GFLGFL Environmental$2,583,794$2,583,794 ▲New Holding64,8380.2%Business ServicesSPDR S&P 500 ETF TR$2,204,552$1,732,148 ▲366.7%3,5000.2%PUTCAVACAVA Group$1,876,440$2,548,749 ▼-57.6%15,2000.2%Retail/WholesaleINFNInfinera$1,253,254$1,253,254 ▲New Holding188,2980.1%Computer and TechnologySHAKE SHACK INC$933,244$933,244 ▲New Holding1,0000.1%NOTE 3/0FAFirst Advantage$434,311$434,311 ▲New Holding21,9460.0%Business ServicesVOLATILITY SHS TR$381,941$381,941 ▲New Holding8,1150.0%PUTETSY INC$293,0570.0%1,0000.0%PUTVOLATILITY SHS TR$259,338$259,338 ▲New Holding1,0000.0%CALLASMLASML$220,362$220,362 ▲New Holding2650.0%Computer and TechnologyAGRICULTURE & NAT SOL ACQ CO$98,0000.0%350,0000.0%W EXP 10/01/202ARES ACQUISITION CORP II$20,9250.0%150,0000.0%W EXP 99/99/999ROYAL CARIBBEAN GROUP$0$36,948,361 ▼-100.0%00.0%NOTE 6.000% 8/1LSXMKThe Liberty SiriusXM Group$0$20,309,681 ▼-100.0%00.0%Consumer DiscretionaryLSXMAThe Liberty SiriusXM Group$0$17,318,985 ▼-100.0%00.0%Consumer DiscretionaryITRON INC$0$12,099,306 ▼-100.0%00.0%NOTE 3/1AKAMAI TECHNOLOGIES INC$0$11,634,028 ▼-100.0%00.0%NOTE 0.375% 9/0RCMR1 RCM$0$10,514,341 ▼-100.0%00.0%Business ServicesCYTOKINETICS INC$0$7,836,751 ▼-100.0%00.0%NOTE 3.500% 7/0HALOZYME THERAPEUTICS INC$0$7,776,440 ▼-100.0%00.0%NOTE 1.000% 8/1STRIDE INC$0$7,326,509 ▼-100.0%00.0%NOTE 1.125% 9/0CELHCelsius$0$6,938,566 ▼-100.0%00.0%Consumer StaplesINFINERA CORP$0$5,534,491 ▼-100.0%00.0%NOTE 3.750% 8/0SBOWSilverBow Resources$0$4,502,224 ▼-100.0%00.0%Oils/EnergyCMS ENERGY CORP$0$4,428,552 ▼-100.0%00.0%NOTE 3.375% 5/0JOHN BEAN TECHNOLOGIES CORP$0$4,340,859 ▼-100.0%00.0%NOTE 0.250% 5/1BENTLEY SYS INC$0$4,273,013 ▼-100.0%00.0%NOTE 0.375% 7/0DEXCOM INC$0$3,371,751 ▼-100.0%00.0%NOTE 0.250%11/1CENTURY ALUM CO$0$3,297,736 ▼-100.0%00.0%NOTE 2.750% 5/0BGCGeneral Cable$0$2,291,301 ▼-100.0%00.0%FinanceWISDOMTREE INC$0$1,880,110 ▼-100.0%00.0%NOTE 5.750% 8/1JWSMJaws Mustang Acquisition$0$1,668,000 ▼-100.0%00.0%Financial ServicesSEMTECH CORP$0$1,424,163 ▼-100.0%00.0%NOTE 1.625%11/0VOLATILITY SHS TR$0$841,374 ▼-100.0%00.0%PUTAMBCAmbac Financial Group$0$554,626 ▼-100.0%00.0%FinanceLIONSGATE STUDIOS CORP$0$161,100 ▼-100.0%00.0%COMATSGAir Transport Services Group$0$151,947 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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