Mga Batayang Estadistika
Posisi Saat Ini 0
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Boussard & Gavaudan Asset Management LP telah mengungkapkan total kepemilikan 0 dalam pengajuan SEC terbaru mereka. Aset-aset utama Boussard & Gavaudan Asset Management LP adalah Newell Brands Inc. (US:NWL) , Warner Media LLC (US:TWX) , International Game Technology PLC (US:IGT) , CVS Health Corporation (US:CVS) , and Lumen Technologies, Inc. (US:LUMN) .

Boussard & Gavaudan Asset Management LP - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -38.3569
0.00 0.00 -29.6704
0.00 0.00 -4.3270
0.00 0.00 -2.6075
0.00 0.00 -0.1948
0.00 0.00 -0.1563
0.00 0.00 -0.1513
0.00 0.00 -0.1483
0.00 0.00 -0.1458
0.00 0.00 -0.1458
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2014-11-05 untuk periode pelaporan 2014-09-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
NWL / Newell Brands Inc. 0.00 -100.00 0.0000
TWX / Warner Media LLC 0.00 -100.00 -0.1323
IGT / International Game Technology PLC 0.00 -100.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.0000
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 -0.1159
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.0000
SNDK / Sandisk Corporation 0.00 -100.00 -0.1513
WDC / Western Digital Corporation 0.00 -100.00 -0.1194
US3024451011 / FLIR Systems, Inc. 0.00 -100.00 -0.1009
19041P105 / CBS Corp. 0.00 -100.00 -0.1184
ITW / Illinois Tool Works Inc. 0.00 -100.00 -0.1279
MAR / Marriott International, Inc. 0.00 -100.00 -0.1358
DISCA / Discovery Inc - Class A 0.00 -100.00 -0.1069
A / Agilent Technologies, Inc. 0.00 -100.00 -0.1219
PNR / Pentair plc 0.00 -100.00 -0.1308
AVY / Avery Dennison Corporation 0.00 -100.00 -0.1199
MSI / Motorola Solutions, Inc. 0.00 -100.00 -0.1234
ANTM / Anthem Inc 0.00 -100.00 -0.1289
CF / CF Industries Holdings, Inc. 0.00 -100.00 -0.1104
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 -0.1209
AMP / Ameriprise Financial, Inc. 0.00 -100.00 -0.1289
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 -0.1358
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 -0.1338
G0083B108 / Actavis 0.00 -100.00 -0.1328
RAI / Reynolds American, Inc. 0.00 -100.00 -4.3270
PETM / 0.00 -100.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.0000
AABA / Altaba Inc 0.00 -100.00 -0.1154
XRX / Xerox Holdings Corporation 0.00 -100.00 -0.1308
UNP / Union Pacific Corporation 0.00 0.0000
PFE / Pfizer Inc. 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.0000
M / Macy's, Inc. 0.00 -100.00 -0.1169
MJN / Mead Johnson Nutrition Co. 0.00 -100.00 -29.6704
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.0000
INTC / Intel Corporation 0.00 -100.00 -2.6075
HPQ / HP Inc. 0.00 -100.00 0.0000
ESRX / Express Scripts Holding Co. 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 -0.1313
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.0000
CB / Chubb Limited 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.0000
CAM / Cameron International Corporation 0.00 -100.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 -0.1239
CFN / CareFusion Corporation 0.00 -100.00 -0.1299
IR / Ingersoll Rand Inc. 0.00 -100.00 -0.1299
ACN / Accenture plc 0.00 -100.00 0.0000
0 / 0 (000000000) 0.00 0.0000
STJ / St. Jude Medical, Inc. 0.00 -100.00 -0.1254
NEU / NewMarket Corporation 0.00 -100.00 -0.1259
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 -100.00 -0.1144
FLS / Flowserve Corporation 0.00 -100.00 -0.1124
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 -0.1443
GPS / The Gap, Inc. 0.00 -100.00 -0.1229
FOSL / Fossil Group, Inc. 0.00 -100.00 -0.1059
LRCX / Lam Research Corporation 0.00 -100.00 -0.1458
NOC / Northrop Grumman Corporation 0.00 -100.00 -0.1154
DFS / Discover Financial Services 0.00 -100.00 -0.1948
US5249011058 / Legg Mason, Inc. 0.00 -100.00 -0.1239
HD / The Home Depot, Inc. 0.00 -100.00 -0.1219
KSS / Kohl's Corporation 0.00 -100.00 -0.1114
ORCL / Oracle Corporation 0.00 -100.00 -0.1179
MCO / Moody's Corporation 0.00 -100.00 -0.1313
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 -0.1483
DTV / DTE Energy Company 0.00 -100.00 -0.1313
SPGI / S&P Global Inc. 0.00 -100.00 -0.1294
VIAB / Viacom, Inc. 0.00 -100.00 -0.1209
FITB / Fifth Third Bancorp 0.00 -100.00 -0.1099
LUV / Southwest Airlines Co. 0.00 -100.00 -0.1358
NTAP / NetApp, Inc. 0.00 -100.00 -0.1189
ALL / The Allstate Corporation 0.00 -100.00 -0.1239
/ XL Group Ltd. 0.00 -100.00 -0.1239
PSX / Phillips 66 0.00 -100.00 -0.1244
PBCT / People`s United Financial Inc 0.00 -100.00 -0.1214
MPC / Marathon Petroleum Corporation 0.00 -100.00 -0.1074
BSX / Boston Scientific Corporation 0.00 -100.00 -0.1343
MMM / 3M Company 0.00 -100.00 -0.1259
INTU / Intuit Inc. 0.00 -100.00 -0.1229
CELG / Celgene Corp. 0.00 -100.00 -0.1458
AET / Aetna, Inc. 0.00 -100.00 -0.1289
ADT / ADT Inc. 0.00 -100.00 -0.1388
DLTR / Dollar Tree, Inc. 0.00 -100.00 -0.1219
BLL / Ball Corp. 0.00 -100.00 -0.1353
THC / Tenet Healthcare Corporation 0.00 -100.00 -0.1289
TWC / Spectrum Management Holding Company LLC 0.00 -100.00 -0.1274
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 -0.1189
LLL / JX Luxventure Limited 0.00 -100.00 -0.1453
CI / The Cigna Group 0.00 -100.00 -0.1299
AIZ / Assurant, Inc. 0.00 -100.00 -0.1194
AZO / AutoZone, Inc. 0.00 -100.00 -0.1174
STT / State Street Corporation 0.00 -100.00 -0.1139
LNC / Lincoln National Corporation 0.00 -100.00 -0.1209
CSC / Computer Sciences Corp. 0.00 -100.00 -0.1094
LH / Labcorp Holdings Inc. 0.00 -100.00 -0.1234
TSN / Tyson Foods, Inc. 0.00 -100.00 -0.0999
LHX / L3Harris Technologies, Inc. 0.00 -100.00 -0.1234
STX / Seagate Technology Holdings plc 0.00 -100.00 -0.1209
VRSN / VeriSign, Inc. 0.00 -100.00 -0.1074
AON / Aon plc 0.00 -100.00 -0.1264
/ Wyndham Destinations, Inc. 0.00 -100.00 -0.1224
ALK / Alaska Air Group, Inc. 0.00 -100.00 -0.1304
TIMP3 / TIM Participacoes SA 0.00 -100.00 -38.3569
GME / GameStop Corp. 0.00 -100.00 -0.1179
NVDA / NVIDIA Corporation 0.00 -100.00 -0.1229
DGX / Quest Diagnostics Incorporated 0.00 -100.00 -0.1204
US00C4U1L353 / Mylan N.V. 0.00 -100.00 -0.1563
TRV / The Travelers Companies, Inc. 0.00 -100.00 -0.1313
HAL / Halliburton Company 0.00 -100.00 -0.1423