Filed: 11/13/2023ACC: 0001614986-23-000007
📋 What this filing means
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $856.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$856.19M
Total AUM (reported)
17.13M
Total Shares
Allocation by class
COM$253.85M29.6%
SHS$90.25M10.5%
NOTE 1.000%11/1$53.77M6.3%
CL A COM$48.28M5.6%
CL A$25.79M3.0%
COM NEW$25.29M3.0%
NOTE 2.250% 5/0$23.32M2.7%
Portfolio Concentration
Top 3$243.56M28.4%
4–10$201.46M23.5%
11–25$215.43M25.2%
Rest$195.74M22.9%
Top 3 weight
28.4%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 17.13M
Sole
Full voting authority
17.13M
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)
Sole91
Shared0
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ACTIVISION BLIZZARD INC
DFNDShares1.16M
TypeSH
Market value$109.25M
12.76%
Sole
1.16M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares696.26K
TypeSH
Market value$80.54M
9.41%
Sole
696.26K
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares18.15K
TypeSH
Market value$53.77M
6.28%
Sole
18.15K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares288.48K
TypeSH
Market value$48.28M
5.64%
Sole
288.48K
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares212.10K
TypeSH
Market value$45.07M
5.26%
Sole
212.10K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares12.71K
TypeSH
Market value$23.32M
2.72%
Sole
12.71K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares12.89K
TypeSH
Market value$21.74M
2.54%
Sole
12.89K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares15.85K
TypeSH
Market value$21.49M
2.51%
Sole
15.85K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares8.78K
TypeSH
Market value$20.87M
2.44%
Sole
8.78K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares11.36K
TypeSH
Market value$20.68M
2.42%
Sole
11.36K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares567.89K
TypeSH
Market value$20.62M
2.41%
Sole
567.89K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares3.83M
TypeSH
Market value$20.40M
2.38%
Sole
3.83M
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
DFNDShares1.37M
TypeSH
Market value$16.81M
1.96%
Sole
1.37M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares11K
TypeSH
Market value$16.21M
1.89%
Sole
11K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares10.50K
TypeSH
Market value$16.13M
1.88%
Sole
10.50K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares12.66K
TypeSH
Market value$15.44M
1.80%
Sole
12.66K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares7K
TypeSH
Market value$15.02M
1.75%
Sole
7K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares32.74K
TypeSH
Market value$14.34M
1.67%
Sole
32.74K
Shared
0.00
None
0.00
ARAMARK
DFNDShares363.41K
TypeSH
Market value$12.66M
1.48%
Sole
363.41K
Shared
0.00
None
0.00
CLARIVATE PLC
DFNDShares424.13K
TypeSH
Market value$12.47M
1.46%
Sole
424.13K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares6.50K
TypeSH
Market value$11.74M
1.37%
Sole
6.50K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares9.83K
TypeSH
Market value$11.54M
1.35%
Sole
9.83K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares398.27K
TypeSH
Market value$11.16M
1.30%
Sole
398.27K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares191K
TypeSH
Market value$10.61M
1.24%
Sole
191K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares450.89K
TypeSH
Market value$10.28M
1.20%
Sole
450.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCDFND | COM | 1.16M | SH | $109.25M 12.76% | 1.16M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 696.26K | SH | $80.54M 9.41% | 696.26K | 0.00 | 0.00 |
CHART INDS INCDFND | NOTE 1.000%11/1 | 18.15K | SH | $53.77M 6.28% | 18.15K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 288.48K | SH | $48.28M 5.64% | 288.48K | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 212.10K | SH | $45.07M 5.26% | 212.10K | 0.00 | 0.00 |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 12.71K | SH | $23.32M 2.72% | 12.71K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 12.89K | SH | $21.74M 2.54% | 12.89K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | NOTE 0.250% 6/0 | 15.85K | SH | $21.49M 2.51% | 15.85K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | NOTE 3.250% 4/0 | 8.78K | SH | $20.87M 2.44% | 8.78K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 11.36K | SH | $20.68M 2.42% | 11.36K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 567.89K | SH | $20.62M 2.41% | 567.89K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 3.83M | SH | $20.40M 2.38% | 3.83M | 0.00 | 0.00 |
AMBAC FINL GROUP INCDFND | COM NEW | 1.37M | SH | $16.81M 1.96% | 1.37M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 11K | SH | $16.21M 1.89% | 11K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | NOTE 2.500% 5/1 | 10.50K | SH | $16.13M 1.88% | 10.50K | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 12.66K | SH | $15.44M 1.80% | 12.66K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | NOTE 0.750% 2/1 | 7K | SH | $15.02M 1.75% | 7K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 32.74K | SH | $14.34M 1.67% | 32.74K | 0.00 | 0.00 |
ARAMARKDFND | COM | 363.41K | SH | $12.66M 1.48% | 363.41K | 0.00 | 0.00 |
CLARIVATE PLCDFND | 5.25% PFD CONV A | 424.13K | SH | $12.47M 1.46% | 424.13K | 0.00 | 0.00 |
HUBSPOT INCSOLE | NOTE 0.375% 6/0 | 6.50K | SH | $11.74M 1.37% | 6.50K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | NOTE 2.250% 3/1 | 9.83K | SH | $11.54M 1.35% | 9.83K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 398.27K | SH | $11.16M 1.30% | 398.27K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 191K | SH | $10.61M 1.24% | 191K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 450.89K | SH | $10.28M 1.20% | 450.89K | 0.00 | 0.00 |
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