Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $2,769,495 (100.0% shares, 0.0% debt)

Holdings (19)

BABA ALIBABA GROUP HLDG LTD 84.3%

Value ($000) $2,335,558 Shares 12,890,558 Est. Cost $120.62 Unrealized —

— MONSANTO CO NEW 5.3%

Value ($000) $147,183 Shares 1,249,079 Est. Cost $117.37 Unrealized —

— LAM RESEARCH CORP 3.0%

Value ($000) $83,145 Shares 382,594 Est. Cost $213.33 Unrealized —

PM PHILIP MORRIS INTL INC 1.9%

Value ($000) $51,899 Shares 520,868 Est. Cost $73.86 Unrealized -7.0%

— TIFFANY & CO NEW 1.6%

Value ($000) $44,935 Shares 457,770 Est. Cost $89.26 Unrealized —

— CONSTELLIUM NV 1.0%

Value ($000) $28,746 Shares 2,750,788 Est. Cost $8.62 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.9%

Value ($000) $25,319 Shares 1,488,405 Est. Cost $17.01 Unrealized —

ON ON SEMICONDUCTOR CORP 0.6%

Value ($000) $17,490 Shares 721,666 Est. Cost $24.12 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $9,709 Shares 93,718 Est. Cost $75.24 Unrealized +2.5%

ASH ASHLAND GLOBAL HLDGS INC 0.3%

Value ($000) $8,199 Shares 118,648 Est. Cost $56.27 Unrealized +12.3%

— ATLANTICA YIELD PLC 0.3%

Value ($000) $7,899 Shares 400,747 Est. Cost $20.23 Unrealized —

— TIME WARNER INC 0.1%

Value ($000) $3,695 Shares 39,000 Est. Cost $94.74 Unrealized —

— TIM PARTICIPACOES S A 0.1%

Value ($000) $3,332 Shares 157,099 Est. Cost $19.46 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $769 Shares 9,395 Est. Cost $81.85 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $470 Shares 17,026 Est. Cost $27.35 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $414 Shares 15,844 Est. Cost $47.91 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $275 Shares 1,893 Est. Cost $57.11 Unrealized -1.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $229 Shares 4,034 Est. Cost $31.23 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $229 Shares 1,327 Est. Cost $163.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	12,890,558	$2,335,558	84.3%	$120.62	—	SPONSORED ADS	01609W102
—	MONSANTO CO NEW	1,249,079	$147,183	5.3%	$117.37	—	COM	61166W101
—	LAM RESEARCH CORP	382,594	$83,145	3.0%	$213.33	—	COM	512807108
PM	PHILIP MORRIS INTL INC	520,868	$51,899	1.9%	$73.86	-7.0%	COM	718172109
—	TIFFANY & CO NEW	457,770	$44,935	1.6%	$89.26	—	COM	886547108
—	CONSTELLIUM NV	2,750,788	$28,746	1.0%	$8.62	—	CL A	N22035104
—	CYPRESS SEMICONDUCTOR CORP	1,488,405	$25,319	0.9%	$17.01	—	COM	232806109
ON	ON SEMICONDUCTOR CORP	721,666	$17,490	0.6%	$24.12	0.0%	COM	682189105
PRU	PRUDENTIAL FINL INC	93,718	$9,709	0.4%	$75.24	+2.5%	COM	744320102
ASH	ASHLAND GLOBAL HLDGS INC	118,648	$8,199	0.3%	$56.27	+12.3%	COM	044186104
—	ATLANTICA YIELD PLC	400,747	$7,899	0.3%	$20.23	—	SHS	G0751N103
—	TIME WARNER INC	39,000	$3,695	0.1%	$94.74	—	COM NEW	887317303
—	TIM PARTICIPACOES S A	157,099	$3,332	0.1%	$19.46	—	SPONSORED ADR	88706P205
LBTYAUSD	LIBERTY GLOBAL PLC	9,395	$769	0.0%	$81.85	—	SHS CL A	G5480U104
VOD	VODAFONE GROUP PLC NEW	17,026	$470	0.0%	$27.35	—	SPONSORED ADR	92857W308
CRTO	CRITEO S A	15,844	$414	0.0%	$47.91	—	SPONS ADS	226718104
OMC	OMNICOM GROUP INC	1,893	$275	0.0%	$57.11	-1.1%	COM	681919106
MNST	MONSTER BEVERAGE CORP NEW	4,034	$229	0.0%	$31.23	0.0%	COM	61174X109
MA	MASTERCARD INCORPORATED	1,327	$229	0.0%	$163.70	0.0%	CL A	57636Q104