Boussard & Gavaudan Investment Management LLP Buys GrubHub Inc, Constellium SE, Tiffany, Sells Constellium SE, Liberty Broadband Corp, Tallgrass Energy LP

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May 27, 2020
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London, X0, based Investment company Boussard & Gavaudan Investment Management LLP (Current Portfolio) buys GrubHub Inc, Constellium SE, Tiffany, Osprey Technology Acquisition Corp, Landcadia Holdings II Inc, sells Constellium SE, Liberty Broadband Corp, Tallgrass Energy LP, Silver Spike Acquisition Corp, Experience Investment Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Boussard & Gavaudan Investment Management LLP. As of 2020Q1, Boussard & Gavaudan Investment Management LLP owns 18 stocks with a total value of $360 million. These are the details of the buys and sells.

For the details of Boussard & Gavaudan Investment Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/boussard+%26+gavaudan+investment+management+llp/current-portfolio/portfolio

These are the top 5 holdings of Boussard & Gavaudan Investment Management LLP
  1. Allergan PLC (AGN) - 1,148,847 shares, 56.77% of the total portfolio. Shares reduced by 13.19%
  2. GrubHub Inc (GRUB) - 720,331 shares, 8.03% of the total portfolio. New Position
  3. Constellium SE (CSTM) - 4,727,029 shares, 7.04% of the total portfolio. New Position
  4. Tiffany & Co (TIF) - 188,749 shares, 6.78% of the total portfolio. New Position
  5. Ashland Global Holdings Inc (ASH) - 324,228 shares, 4.58% of the total portfolio. Shares reduced by 6.24%
New Purchase: GrubHub Inc (GRUB)

Boussard & Gavaudan Investment Management LLP initiated holding in GrubHub Inc. The purchase prices were between $30.13 and $58.57, with an estimated average price of $49.27. The stock is now traded at around $57.27. The impact to a portfolio due to this purchase was 8.03%. The holding were 720,331 shares as of .

New Purchase: Constellium SE (CSTM)

Boussard & Gavaudan Investment Management LLP initiated holding in Constellium SE. The purchase prices were between $4.13 and $14.42, with an estimated average price of $10.85. The stock is now traded at around $8.13. The impact to a portfolio due to this purchase was 7.04%. The holding were 4,727,029 shares as of .

New Purchase: Tiffany & Co (TIF)

Boussard & Gavaudan Investment Management LLP initiated holding in Tiffany & Co. The purchase prices were between $111.22 and $134.36, with an estimated average price of $131.71. The stock is now traded at around $125.37. The impact to a portfolio due to this purchase was 6.78%. The holding were 188,749 shares as of .

New Purchase: Osprey Technology Acquisition Corp (SFTW)

Boussard & Gavaudan Investment Management LLP initiated holding in Osprey Technology Acquisition Corp. The purchase prices were between $9.11 and $10.33, with an estimated average price of $9.84. The stock is now traded at around $9.69. The impact to a portfolio due to this purchase was 2.19%. The holding were 800,000 shares as of .

New Purchase: Landcadia Holdings II Inc (LCA)

Boussard & Gavaudan Investment Management LLP initiated holding in Landcadia Holdings II Inc. The purchase prices were between $9.26 and $10.14, with an estimated average price of $9.93. The stock is now traded at around $9.95. The impact to a portfolio due to this purchase was 1.78%. The holding were 651,900 shares as of .

New Purchase: Gores Holdings IV Inc (GHIVU)

Boussard & Gavaudan Investment Management LLP initiated holding in Gores Holdings IV Inc. The purchase prices were between $9.52 and $10.66, with an estimated average price of $10.32. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 1.39%. The holding were 500,000 shares as of .

Added: Qiagen NV (QGEN)

Boussard & Gavaudan Investment Management LLP added to a holding in Qiagen NV by 28.11%. The purchase prices were between $33.17 and $41.6, with an estimated average price of $36.78. The stock is now traded at around $43.26. The impact to a portfolio due to this purchase was 0.68%. The holding were 277,921 shares as of .

Added: Sensient Technologies Corp (SXT)

Boussard & Gavaudan Investment Management LLP added to a holding in Sensient Technologies Corp by 136.81%. The purchase prices were between $40.29 and $66.09, with an estimated average price of $55.43. The stock is now traded at around $48.06. The impact to a portfolio due to this purchase was 0.57%. The holding were 81,131 shares as of .

Sold Out: Constellium SE (3OK)

Boussard & Gavaudan Investment Management LLP sold out a holding in Constellium SE. The sale prices were between $3.77 and $12.95, with an estimated average price of $9.84.

Sold Out: Tallgrass Energy LP (TGE)

Boussard & Gavaudan Investment Management LLP sold out a holding in Tallgrass Energy LP. The sale prices were between $12.76 and $22.33, with an estimated average price of $20.53.

Sold Out: Silver Spike Acquisition Corp (SSPKU)

Boussard & Gavaudan Investment Management LLP sold out a holding in Silver Spike Acquisition Corp. The sale prices were between $9.6 and $10.2, with an estimated average price of $10.1.

Sold Out: Experience Investment Corp (EXPCU)

Boussard & Gavaudan Investment Management LLP sold out a holding in Experience Investment Corp. The sale prices were between $9.7 and $10.45, with an estimated average price of $10.15.

Sold Out: Landcadia Holdings II Inc (LCAHU)

Boussard & Gavaudan Investment Management LLP sold out a holding in Landcadia Holdings II Inc. The sale prices were between $9.48 and $10.45, with an estimated average price of $10.13.

Sold Out: Parsley Energy Inc (PE)

Boussard & Gavaudan Investment Management LLP sold out a holding in Parsley Energy Inc. The sale prices were between $4.12 and $20, with an estimated average price of $13.71.

Reduced: Liberty Broadband Corp (LBRDK)

Boussard & Gavaudan Investment Management LLP reduced to a holding in Liberty Broadband Corp by 61.23%. The sale prices were between $90.67 and $139.24, with an estimated average price of $124.73. The stock is now traded at around $126.02. The impact to a portfolio due to this sale was -3.48%. Boussard & Gavaudan Investment Management LLP still held 73,651 shares as of .



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