Boussard & Gavaudan Asset Management LP
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 200,230
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/1/2014 | 111 | 200,230 | 13F-HR | Boussard & Gavaudan Asset Management LP |
| Q1 2014 | 4/28/2014 | 111 | 162,407 | 13F-HR | Boussard & Gavaudan Asset Management LP |
| Q4 2013 | 2/3/2014 | 95 | 140,761 | 13F-HR | Boussard & Gavaudan Asset Management LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 193.8 K | 96.8% | 31.75 K | 0 | 31.75 K |
| ETFs | 6.443 K | 3.2% | 6.443 K | 0 | 6.443 K |
| Other | 0 | 0.0% | 0 | 368 | -368 |
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Fund Snapshot
Q2 2014
Latest filed
8/1/2014
Total value ($000)
200,230
Holdings
111
QoQ value change ($000)
37,823
(23.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.