Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $2,572,930 (100.0% shares, 0.0% debt)

Holdings (16)

BABA Alibaba Group Hldg LTD 93.8%

Value ($000) $2,413,173 Shares 12,970,558 Est. Cost $120.62 Unrealized —

— Twenty First Centy Fox Inc 1.1%

Value ($000) $29,386 Shares 595,455 Est. Cost $49.35 Unrealized —

— Constellium NV 1.1%

Value ($000) $28,184 Shares 2,684,189 Est. Cost $8.62 Unrealized —

AMAT Applied Matls Inc 0.7%

Value ($000) $18,142 Shares 390,098 Est. Cost $47.24 Unrealized 0.0%

LNC Lincoln Natl Corp IND 0.7%

Value ($000) $17,817 Shares 281,418 Est. Cost $49.05 Unrealized 0.0%

OPTU ALTICE USA INC 0.6%

Value ($000) $15,682 Shares 923,562 Est. Cost $18.46 Unrealized 0.0%

— Tiffany & Co NEW 0.4%

Value ($000) $9,031 Shares 68,305 Est. Cost $89.26 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.3%

Value ($000) $8,511 Shares 108,536 Est. Cost $56.27 Unrealized +16.5%

— Atlantica Yield PLC 0.3%

Value ($000) $8,368 Shares 416,755 Est. Cost $20.23 Unrealized —

PRU Prudential Finl Inc 0.3%

Value ($000) $7,622 Shares 80,290 Est. Cost $75.24 Unrealized -7.4%

— Twenty First Centy Fox Inc 0.3%

Value ($000) $7,058 Shares 141,579 Est. Cost $49.85 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.3%

Value ($000) $6,962 Shares 63,401 Est. Cost $97.96 Unrealized 0.0%

— TIM PARTICIPACOES S A 0.1%

Value ($000) $1,726 Shares 101,386 Est. Cost $19.46 Unrealized —

CRTO Criteo SA 0.0%

Value ($000) $525 Shares 16,096 Est. Cost $47.67 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $422 Shares 17,303 Est. Cost $27.31 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $321 Shares 1,627 Est. Cost $166.76 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Hldg LTD	12,970,558	$2,413,173	93.8%	$120.62	—	SPONSORED ADS	01609W102
—	Twenty First Centy Fox Inc	595,455	$29,386	1.1%	$49.35	—	CL B	90130A200
—	Constellium NV	2,684,189	$28,184	1.1%	$8.62	—	CL A	N22035104
AMAT	Applied Matls Inc	390,098	$18,142	0.7%	$47.24	0.0%	COM	038222105
LNC	Lincoln Natl Corp IND	281,418	$17,817	0.7%	$49.05	0.0%	COM	534187109
OPTU	ALTICE USA INC	923,562	$15,682	0.6%	$18.46	0.0%	CL A	02156K103
—	Tiffany & Co NEW	68,305	$9,031	0.4%	$89.26	—	COM	886547108
ASH	ASHLAND GLOBAL HLDGS INC	108,536	$8,511	0.3%	$56.27	+16.5%	COM	044186104
—	Atlantica Yield PLC	416,755	$8,368	0.3%	$20.23	—	SHS	G0751N103
PRU	Prudential Finl Inc	80,290	$7,622	0.3%	$75.24	-7.4%	COM	744320102
—	Twenty First Centy Fox Inc	141,579	$7,058	0.3%	$49.85	—	CL A	90130A101
NXPI	NXP SEMICONDUCTORS NV	63,401	$6,962	0.3%	$97.96	0.0%	COM	N6596X109
—	TIM PARTICIPACOES S A	101,386	$1,726	0.1%	$19.46	—	SPONSORED ADR	88706P205
CRTO	Criteo SA	16,096	$525	0.0%	$47.67	—	SPONS ADS	226718104
VOD	VODAFONE GROUP PLC NEW	17,303	$422	0.0%	$27.31	—	SPONSORED ADR	92857W308
MA	MASTERCARD INCORPORATED	1,627	$321	0.0%	$166.76	+8.1%	CL A	57636Q104