Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $8.584B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 3,229,736 | $538M | 6.3% | $166.69 * | $94.88 | +66.5% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,269,079 | $477M | 5.6% | $76.14 * | $47.57 | +44.1% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 404,388 | $476M | 5.5% | $1176.89 * | $58.73 | -4.6% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 2,031,985 | $356M | 4.2% | $175.33 * | $189.06 | -20.4% | CL A | 21036P108 |
| ELV | ANTHEM INC | 1,174,465 | $337M | 3.9% | $286.98 * | $243.98 | +8.1% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 176,523 | $308M | 3.6% | $1744.91 | $1976.18 | -11.2% | COM | 09857L108 |
| JD | JD.COM INC | 9,680,672 | $292M | 3.4% | $30.15 | $23.07 | — | SPON ADR CL A | 47215P106 |
| BDX | BECTON DICKINSON AND CO | 1,158,003 | $289M | 3.4% | $249.73 * | $211.13 | +0.8% | COM | 075887109 |
| COST | COSTCO WHOLESALE CORP | 954,075 | $231M | 2.7% | $242.14 * | $169.96 | +16.7% | COM | 22160K105 |
| — | GRUBHUB INC | 3,301,338 | $229M | 2.7% | $69.47 | $60.00 | — | COM | 400110102 |
| NEM | NEWMONT MINING CORP | 6,144,987 | $220M | 2.6% | $35.77 * | $19.91 | +37.3% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 431,567 | $219M | 2.6% | $507.73 * | $149.02 | +167.5% | COM | 58733R102 |
| MA | MASTERCARD INC | 913,160 | $215M | 2.5% | $235.45 * | $92.51 | +124.0% | CL A | 57636Q104 |
| — | WELLCARE HEALTH PLANS INC | 796,658 | $215M | 2.5% | $269.75 | $239.65 | — | COM | 94946T106 |
| — | 58.COM INC | 3,166,395 | $208M | 2.4% | $65.68 | $62.48 | — | SPON ADR REP A | 31680Q104 |
| — | WORLDPAY INC | 1,764,967 | $200M | 2.3% | $113.50 | $113.50 | — | CL A | 981558109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,133,729 | $194M | 2.3% | $23.82 * | $18.32 | +6.9% | COM | 962879102 |
| GDDY | GODADDY INC | 2,568,706 | $193M | 2.2% | $75.19 * | $70.32 | 0.0% | CL A | 380237107 |
| V | VISA INC-CLASS A SHARES | 1,234,417 | $193M | 2.2% | $156.19 * | $74.03 | +85.6% | COM CL A | 92826C839 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,790,920 | $186M | 2.2% | $32.07 * | $30.77 | 0.0% | COM | 28414H103 |
| EA | ELECTRONIC ARTS INC | 1,800,615 | $183M | 2.1% | $101.63 * | $119.30 | -22.7% | COM | 285512109 |
| PTC | PTC INC | 1,853,807 | $171M | 2.0% | $92.18 * | $88.51 | 0.0% | COM | 69370C100 |
| MRK | MERCK & CO. INC. | 1,922,838 | $160M | 1.9% | $83.17 * | $60.29 | 0.0% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 269,440 | $154M | 1.8% | $570.58 * | $127.68 | +39.2% | COM NEW | 46120E602 |
| BAX | BAXTER INTERNATIONAL INC | 1,888,887 | $154M | 1.8% | $81.31 * | $64.06 | 0.0% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 3,100,407 | $141M | 1.6% | $45.53 | $49.33 | — | COM | 00507V109 |
| — | SPIRIT AIRLINES INC | 2,658,513 | $141M | 1.6% | $52.86 | $52.08 | — | COM | 848577102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,010,191 | $140M | 1.6% | $138.80 | $159.57 | -14.3% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 1,500,232 | $137M | 1.6% | $91.08 * | $74.33 | 0.0% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 433,019 | $135M | 1.6% | $310.69 * | $291.63 | 0.0% | COM | 452327109 |
| — | GOLDCORP INC | 10,422,482 | $119M | 1.4% | $11.44 | $15.45 | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 2,534,258 | $110M | 1.3% | $43.50 * | $37.52 | -3.0% | COM | 008474108 |
| PYPL | PAYPAL HOLDINGS INC | 1,050,449 | $109M | 1.3% | $103.84 * | $83.10 | +13.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 821,130 | $96.84M | 1.1% | $117.94 * | $102.29 | 0.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR | 2,055,604 | $84.2M | 1.0% | $40.96 | $24.77 | — | SPONSORED ADR | 874039100 |
| — | PIONEER NATURAL RESOURCES CO | 531,187 | $80.89M | 0.9% | $152.28 | $177.88 | — | COM | 723787107 |
| — | TIFFANY & CO | 659,873 | $69.65M | 0.8% | $105.55 | $105.55 | — | COM | 886547108 |
| TMUS | T-MOBILE US INC | 907,504 | $62.71M | 0.7% | $69.10 * | $44.74 | +51.1% | COM | 872590104 |
| EOG | EOG RESOURCES INC | 543,118 | $51.69M | 0.6% | $95.18 * | $72.33 | -0.6% | COM | 26875P101 |
| — | CLOUDERA INC | 4,048,747 | $44.29M | 0.5% | $10.94 | $12.57 | — | COM | 18914U100 |
| — | ZUORA INC | 2,052,324 | $41.11M | 0.5% | $20.03 | $18.48 | — | COM CL A | 98983V106 |
| CAG | CONAGRA BRANDS INC | 1,370,100 | $38.01M | 0.4% | $27.74 | — | — | Put | 205887102 |
| RGNX | REGENXBIO INC | 639,195 | $36.63M | 0.4% | $57.31 * | $51.35 | -3.5% | COM | 75901B107 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,532,971 | $36.4M | 0.4% | $8.03 | $10.39 | — | SPONSORED ADS A | 92763W103 |
| — | CONCHO RESOURCES INC | 296,506 | $32.9M | 0.4% | $110.96 | $124.99 | — | COM | 20605P101 |
| LUV | SOUTHWEST AIRLINES CO | 585,000 | $30.37M | 0.4% | $51.91 | — | — | Call | 844741108 |
| NBIS | YANDEX NV | 803,744 | $27.6M | 0.3% | $34.34 | $33.31 | — | SHS CLASS A | N97284108 |
| — | CHEMOCENTRYX INC | 1,965,639 | $27.3M | 0.3% | $13.89 | $13.45 | — | COM | 16383L106 |
| — | LINE CORP | 760,727 | $26.79M | 0.3% | $35.21 | $42.37 | — | SPONSORED ADR | 53567X101 |
| — | NOBLE ENERGY INC | 882,919 | $21.84M | 0.3% | $24.73 | $31.55 | — | COM | 655044105 |
| — | YY INC | 195,201 | $16.4M | 0.2% | $84.01 | $85.96 | — | SPONSORED ADS A | 98426T106 |
| — | BITAUTO HOLDINGS LTD | 987,412 | $15.72M | 0.2% | $15.92 | $15.92 | — | SPONSORED ADS | 091727107 |
| XOM | EXXON MOBIL CORP | 192,774 | $15.58M | 0.2% | $80.80 * | $55.43 | 0.0% | COM | 30231G102 |
| — | WABCO HOLDINGS INC | 102,942 | $13.57M | 0.2% | $131.83 | $131.83 | — | COM | 92927K102 |
| — | BELMOND LTD | 538,305 | $13.42M | 0.2% | $24.93 | $24.93 | — | CL A | G1154H107 |
| — | ZAYO GROUP HOLDINGS INC | 469,237 | $13.34M | 0.2% | $28.42 | $32.03 | — | COM | 98919V105 |
| MKC | MCCORMICK & CO INC. | 83,500 | $12.58M | 0.1% | $150.63 | — | — | Put | 579780206 |
| MLI | MUELLER INDUSTRIES INC | 388,395 | $12.17M | 0.1% | $31.34 * | $14.01 | -4.6% | COM | 624756102 |
| BMA | BANCO MACRO SA | 245,171 | $11.22M | 0.1% | $45.76 | $101.49 | — | SPON ADR B | 05961W105 |
| — | CIMAREX ENERGY CO | 160,212 | $11.2M | 0.1% | $69.90 | $100.63 | — | COM | 171798101 |
| LOMA | LOMA NEGRA CORP | 1,007,100 | $11.03M | 0.1% | $10.95 | $21.52 | — | SPONSORED ADS | 54150E104 |
| MPC | MARATHON PETROLEUM CORP | 180,288 | $10.79M | 0.1% | $59.85 * | $47.48 | +6.2% | COM | 56585A102 |
| NTR | NUTRIEN LTD | 197,077 | $10.4M | 0.1% | $52.76 * | $38.37 | +7.4% | COM | 67077M108 |
| DAR | DARLING INGREDIENTS INC | 468,101 | $10.13M | 0.1% | $21.65 * | $14.56 | +45.0% | COM | 237266101 |
| SUPV | GRUPO SUPERVIELLE SA | 1,530,235 | $9.304M | 0.1% | $6.08 | $23.08 | — | SPONSORED ADR | 40054A108 |
| — | AFFIMED NV | 2,139,493 | $8.986M | 0.1% | $4.20 | $4.35 | — | COM | N01045108 |
| — | GARDNER DENVER HOLDINGS INC | 317,637 | $8.833M | 0.1% | $27.81 | $24.88 | — | COM | 36555P107 |
| HAL | HALLIBURTON CO | 296,893 | $8.699M | 0.1% | $29.30 * | $40.93 | -35.9% | COM | 406216101 |
| — | CARA THERAPEUTICS INC | 433,967 | $8.514M | 0.1% | $19.62 | $19.19 | — | COM | 140755109 |
| PSX | PHILLIPS 66 | 86,771 | $8.258M | 0.1% | $95.17 * | $83.34 | -13.7% | COM | 718546104 |
| — | PDC ENERGY INC | 201,456 | $8.195M | 0.1% | $40.68 | $53.55 | — | COM | 69327R101 |
| AA | ALCOA CORP | 284,892 | $8.023M | 0.1% | $28.16 * | $32.12 | -15.0% | COM | 013872106 |
| PUMP | PROPETRO HOLDING CORP | 344,437 | $7.764M | 0.1% | $22.54 * | $17.48 | +2.4% | COM | 74347M108 |
| GPRK | GEOPARK LTD | 437,562 | $7.565M | 0.1% | $17.29 * | $10.46 | +69.5% | USD SHS | G38327105 |
| — | GRAFTECH INTERNATIONAL LTD | 578,412 | $7.398M | 0.1% | $12.79 | $17.60 | — | COM | 384313508 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 967,376 | $6.936M | 0.1% | $7.17 * | $7.70 | -5.0% | SHS CLASS -A - | G0457F107 |
| ALB | ALBEMARLE CORP | 79,222 | $6.495M | 0.1% | $81.98 * | $97.88 | -24.1% | COM | 012653101 |
| MTZ | MASTEC INC | 133,727 | $6.432M | 0.1% | $48.10 * | $36.25 | +23.9% | COM | 576323109 |
| — | CARRIZO OIL & GAS INC | 514,965 | $6.422M | 0.1% | $12.47 | $17.89 | — | COM | 144577103 |
| VALE | VALE SA | 482,873 | $6.306M | 0.1% | $13.06 | $13.06 | — | SPONSORED ADS | 91912E105 |
| CRESY | CRESUD S.A. | 529,948 | $6.142M | 0.1% | $11.59 | $17.90 | — | SPONSORED ADR | 226406106 |
| TECK | TECK RESOURCES LTD | 259,783 | $6.022M | 0.1% | $23.18 * | $22.29 | +1.2% | CL B | 878742204 |
| STLD | STEEL DYNAMICS INC | 166,938 | $5.888M | 0.1% | $35.27 * | $40.16 | -23.6% | COM | 858119100 |
| — | PARSLEY ENERGY INC | 279,735 | $5.399M | 0.1% | $19.30 | $29.95 | — | CL A | 701877102 |
| TGS | TRANSPORTADOR GAS SUR | 403,099 | $5.305M | 0.1% | $13.16 | $20.85 | — | SPON ADS B | 893870204 |
| SM | SM ENERGY CO | 283,482 | $4.958M | 0.1% | $17.49 * | $18.29 | -12.3% | COM | 78454L100 |
| — | QIAGEN N.V. | 80,191 | $3.262M | 0.0% | $40.68 | $32.58 | — | SHS NEW | N72482123 |
| RES | RPC INC | 247,412 | $2.823M | 0.0% | $11.41 * | $16.71 | -41.9% | COM | 749660106 |
| FND | FLOOR & DECOR HOLDINGS INC | 19,508 | $804K | 0.0% | $41.21 * | $35.09 | 0.0% | CL A | 339750101 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $666K | 0.0% | $26.64 | $43.08 | — | COM | 637071101 |
| — | ORCHARD THERAPEUTICS PLC | 32,492 | $581K | 0.0% | $17.88 | $17.88 | — | ADS | 68570P101 |
| QURE | UNIQURE NV | 8,137 | $485K | 0.0% | $59.60 * | $44.67 | 0.0% | SHS | N90064101 |
| PRQR | PROQR THERAPEUTICS NV | 34,377 | $477K | 0.0% | $13.88 * | $14.93 | 0.0% | SHS EURO | N71542109 |
| NKE | NIKE INC | 4,845 | $408K | 0.0% | $84.21 * | $75.37 | 0.0% | CL B | 654106103 |
| IFRX | INFLARX NV | 10,688 | $404K | 0.0% | $37.80 | $37.25 | 0.0% | COM | N44821101 |
| — | BRISTOW GROUP INC | 150,000 | $167K | 0.0% | $1.11 | $13.43 | — | COM | 110394103 |
| — | SEADRILL LTD | 14,000 | $116K | 0.0% | $8.29 | $8.80 | — | COM | G7998G106 |