Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $348,985 (100.0% shares, 0.0% debt)

Holdings (19)

BABA ALIBABA GROUP HLDG LTD 68.8%

Value ($000) $240,011 Shares 3,010,000 Est. Cost $79.74 Unrealized —

— TIM PARTICIPACOES S A 9.1%

Value ($000) $31,912 Shares 3,039,208 Est. Cost $19.79 Unrealized —

— ATLANTICA YIELD PLC 7.0%

Value ($000) $24,454 Shares 1,326,118 Est. Cost $18.44 Unrealized —

— MEAD JOHNSON NUTRITION CO 6.8%

Value ($000) $23,799 Shares 262,858 Est. Cost $98.01 Unrealized —

CNVAF CNOVA N V 2.6%

Value ($000) $9,153 Shares 1,830,594 Est. Cost $5.41 Unrealized -21.6%

CRTO CRITEO S A 1.6%

Value ($000) $5,458 Shares 295,502 Est. Cost $38.20 Unrealized —

— TIFFANY & CO NEW 1.4%

Value ($000) $4,878 Shares 81,239 Est. Cost $60.05 Unrealized —

— JUNIPER NETWORKS INC 1.1%

Value ($000) $3,913 Shares 177,154 Est. Cost $22.09 Unrealized —

ZTS ZOETIS INC 0.7%

Value ($000) $2,485 Shares 52,378 Est. Cost $41.19 Unrealized +6.5%

T AT&T INC 0.1%

Value ($000) $501 Shares 651,637 Est. Cost $15.11 Unrealized 0.0%

— CONSTELLIUM NV 0.1%

Value ($000) $368 Shares 79,781 Est. Cost $4.61 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $313 Shares 2,913 Est. Cost $41.21 Unrealized +24.9%

— BROADCOM LTD 0.1%

Value ($000) $283 Shares 1,817 Est. Cost $156.18 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value ($000) $277 Shares 1,021 Est. Cost $17.37 Unrealized +1.8%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $253 Shares 237,751 Est. Cost $59.61 Unrealized +0.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $248 Shares 1,516 Est. Cost $119.84 Unrealized +13.1%

NKE NIKE INC 0.1%

Value ($000) $239 Shares 4,343 Est. Cost $52.93 Unrealized -4.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $224 Shares 414,671 Est. Cost $31.47 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $216 Shares 3,720 Est. Cost $70.99 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,010,000	$240,011	68.8%	$79.74	—	SPONSORED ADS	01609W102
—	TIM PARTICIPACOES S A	3,039,208	$31,912	9.1%	$19.79	—	SPONSORED ADR	88706P205
—	ATLANTICA YIELD PLC	1,326,118	$24,454	7.0%	$18.44	—	SHS	G0751N103
—	MEAD JOHNSON NUTRITION CO	262,858	$23,799	6.8%	$98.01	—	COM	582839106
CNVAF	CNOVA N V	1,830,594	$9,153	2.6%	$5.41	-21.6%	SHS	N20947102
CRTO	CRITEO S A	295,502	$5,458	1.6%	$38.20	—	SPONS ADS	226718104
—	TIFFANY & CO NEW	81,239	$4,878	1.4%	$60.05	—	COM	886547108
—	JUNIPER NETWORKS INC	177,154	$3,913	1.1%	$22.09	—	COM	48203R104
ZTS	ZOETIS INC	52,378	$2,485	0.7%	$41.19	+6.5%	CL A	98978V103
T	AT&T INC	651,637	$501	0.1%	$15.11	0.0%	COM	00206R102
—	CONSTELLIUM NV	79,781	$368	0.1%	$4.61	—	CL A	N22035104
FISV	FISERV INC	2,913	$313	0.1%	$41.21	+24.9%	COM	337738108
—	BROADCOM LTD	1,817	$283	0.1%	$156.18	—	SHS	Y09827109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,021	$277	0.1%	$17.37	+1.8%	COM	67103H107
OMC	OMNICOM GROUP INC	237,751	$253	0.1%	$59.61	+0.1%	COM	681919106
STZ	CONSTELLATION BRANDS INC	1,516	$248	0.1%	$119.84	+13.1%	CL A	21036P108
NKE	NIKE INC	4,343	$239	0.1%	$52.93	-4.9%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	414,671	$224	0.1%	$31.47	0.0%	COM	92343V104
ALK	ALASKA AIR GROUP INC	3,720	$216	0.1%	$70.99	-9.5%	COM	011659109