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| Portfolios |
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| Boussard & Gavaudan Investment Management LLP
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| CRD # | 172298 |
| SEC # | 801-80122 |
| CIK # | |
| AUM | $7.1 BB (100% Disc, 6% US) |
| Employees | 31 (84% Investors, 0% Brokers) |
| Phone | 442037515400 |
| Address | One Vine Street London, W1J0AH |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Holding | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BABA | 467,660.0 | 1,963.4 | |
| CSTM | 1,160.0 | 17.7 | |
| AAPL | 843,560.0 | 9.0 | |
| MU | 43,750.0 | 6.1 | |
| MSFT | 865,660.0 | 5.8 | |
| TXN | 99,900.0 | 4.2 | |
| ASH | 4,950.0 | 3.4 | |
| MXIM | 14,590.0 | 2.8 | |
| DIS | 171,070.0 | 2.7 | |
| NFLX | 156,680.0 | 2.5 | |
| View All | |||
| Holdings by Sector ($) |
|---|
| Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | BG Umbrella Fund BG ERISA Fund | [2012-03-26] | 259.1 | 294.3 |
| HF | BG Umbrella Fund BG Fund | [2012-03-23] | 341.0 | 3,274.3 |
| HF | BG Liquid Strategies Master Fund ICAV | 358.8 | ||
| HF | BG Liquid Strategies Umbrella Fund ICAV BG Liquid Strategies ERISA Fund | 0.0 | ||
| HF | BG Liquid Strategies Umbrella Fund ICAV BG Liquid Strategies Fund | 250.0 | ||
| HF | BG Master Fund ICAV | 5,958.0 | ||
| HF | BG Select Opportunity Fund Ltd | 0.0 | ||
| HF | BG Trend Systematic Master Fund ICAV | 8.9 | ||
| HF | BG Umbrella Fund BG Trend Systematic ERISA Fund | 0.0 | ||
| HF | BG Umbrella Fund PLC BG Trend Systematic Fund | 9.8 | ||
| View All | ||||
| Fund Directors | # Filings | # Firms | 2011 - 2020 |
|---|---|---|---|
| Paul Dobbyn | 8 | 6 | |
| Paul Sullivan | 6 | 4 | |
| Desmond Quigley | 5 | 3 | |
| James McKeon | 4 | 3 | |
| Emmanuel Gavaudan | 3 | 2 |
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