Filed: 11/9/2022ACC: 0001614986-22-000008
📋 What this filing means
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $705.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$705.5K
Total AUM (reported)
28M
Total Shares
Allocation by class
COM$103.0K14.6%
NOTE 2.500%11/0$48.1K6.8%
SHS CL A$36.0K5.1%
NOTE 0.375% 6/0$28.8K4.1%
NOTE 2.250% 5/0$26.3K3.7%
NOTE 0.250% 3/1$24.4K3.5%
CL A$24.1K3.4%
Portfolio Concentration
Top 3$115.1K16.3%
4–10$153.4K21.8%
11–25$206.2K29.2%
Rest$230.8K32.7%
Top 3 weight
16.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 28M
Sole
Full voting authority
28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
KBR INC
SOLEShares27.06K
TypeSH
Market value$48.1K
6.81%
Sole
27.06K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares528.28K
TypeSH
Market value$39.7K
5.63%
Sole
528.28K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.90K
TypeSH
Market value$27.3K
3.87%
Sole
15.90K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares1.11M
TypeSH
Market value$25.5K
3.62%
Sole
1.11M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares19.41K
TypeSH
Market value$24.4K
3.46%
Sole
19.41K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares18K
TypeSH
Market value$23.6K
3.35%
Sole
18K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares7.29M
TypeSH
Market value$23.6K
3.34%
Sole
7.29M
Shared
0.00
None
0.00
ALTAIR ENGR INC
DFNDShares17.24K
TypeSH
Market value$19.4K
2.75%
Sole
17.24K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares11.19K
TypeSH
Market value$18.6K
2.63%
Sole
11.19K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares13.51K
TypeSH
Market value$18.3K
2.60%
Sole
13.51K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares14.86K
TypeSH
Market value$17.9K
2.54%
Sole
14.86K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares449.27K
TypeSH
Market value$17.1K
2.43%
Sole
449.27K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares121.77K
TypeSH
Market value$16.5K
2.33%
Sole
121.77K
Shared
0.00
None
0.00
CLARIVATE PLC
DFNDShares379.13K
TypeSH
Market value$16.0K
2.27%
Sole
379.13K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares13.50K
TypeSH
Market value$15.9K
2.25%
Sole
13.50K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares12.50K
TypeSH
Market value$15.1K
2.14%
Sole
12.50K
Shared
0.00
None
0.00
CONTINENTAL RES INC
SOLEShares203.11K
TypeSH
Market value$13.6K
1.93%
Sole
203.11K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares12.50K
TypeSH
Market value$12.9K
1.83%
Sole
12.50K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares7.50K
TypeSH
Market value$12.8K
1.81%
Sole
7.50K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
DFNDShares952.96K
TypeSH
Market value$12.3K
1.74%
Sole
952.96K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares5.95K
TypeSH
Market value$12.2K
1.73%
Sole
5.95K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares14.50K
TypeSH
Market value$11.9K
1.68%
Sole
14.50K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares10K
TypeSH
Market value$10.8K
1.53%
Sole
10K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares8.79K
TypeSH
Market value$10.6K
1.51%
Sole
8.79K
Shared
0.00
None
0.00
NATERA INC
SOLEShares7.50K
TypeSH
Market value$10.5K
1.49%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | NOTE 2.500%11/0 | 27.06K | SH | $48.1K 6.81% | 27.06K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 528.28K | SH | $39.7K 5.63% | 528.28K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 15.90K | SH | $27.3K 3.87% | 15.90K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 1.11M | SH | $25.5K 3.62% | 1.11M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.250% 3/1 | 19.41K | SH | $24.4K 3.46% | 19.41K | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 18K | SH | $23.6K 3.35% | 18K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | CL A | 7.29M | SH | $23.6K 3.34% | 7.29M | 0.00 | 0.00 |
ALTAIR ENGR INCDFND | NOTE 0.250% 6/0 | 17.24K | SH | $19.4K 2.75% | 17.24K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | NOTE 2.000% 8/1 | 11.19K | SH | $18.6K 2.63% | 11.19K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 13.51K | SH | $18.3K 2.60% | 13.51K | 0.00 | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 14.86K | SH | $17.9K 2.54% | 14.86K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 449.27K | SH | $17.1K 2.43% | 449.27K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 121.77K | SH | $16.5K 2.33% | 121.77K | 0.00 | 0.00 |
CLARIVATE PLCDFND | 5.25% PFD CONV A | 379.13K | SH | $16.0K 2.27% | 379.13K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | NOTE 3/0 | 13.50K | SH | $15.9K 2.25% | 13.50K | 0.00 | 0.00 |
INSULET CORPSOLE | NOTE 0.375% 9/0 | 12.50K | SH | $15.1K 2.14% | 12.50K | 0.00 | 0.00 |
CONTINENTAL RES INCSOLE | COM | 203.11K | SH | $13.6K 1.93% | 203.11K | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 2.250% 5/0 | 12.50K | SH | $12.9K 1.83% | 12.50K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | NOTE 2.375% 6/0 | 7.50K | SH | $12.8K 1.81% | 7.50K | 0.00 | 0.00 |
AMBAC FINL GROUP INCDFND | COM NEW | 952.96K | SH | $12.3K 1.74% | 952.96K | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.750%12/0 | 5.95K | SH | $12.2K 1.73% | 5.95K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | NOTE 2.875% 4/1 | 14.50K | SH | $11.9K 1.68% | 14.50K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | NOTE 5.750%10/0 | 10K | SH | $10.8K 1.53% | 10K | 0.00 | 0.00 |
WORKIVA INCSOLE | NOTE 1.125% 8/1 | 8.79K | SH | $10.6K 1.51% | 8.79K | 0.00 | 0.00 |
NATERA INCSOLE | NOTE 2.250% 5/0 | 7.50K | SH | $10.5K 1.49% | 7.50K | 0.00 | 0.00 |
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