Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 4, 2018

Total Value ($000): $2,318,152 (100.0% shares, 0.0% debt)

Holdings (15)

BABA Alibaba Group Hldg LTD 89.6%

Value ($000) $2,076,225 Shares 12,655,558 Est. Cost $120.62 Unrealized —

— Twenty First Centy Fox INC 5.9%

Value ($000) $136,654 Shares 2,977,860 Est. Cost $46.58 Unrealized —

— Constellium NV 1.4%

Value ($000) $31,747 Shares 2,565,418 Est. Cost $8.62 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $29,505 Shares 257,723 Est. Cost $100.81 Unrealized 0.0%

LNC Lincoln Natl Corp Ind 0.9%

Value ($000) $20,319 Shares 301,469 Est. Cost $48.95 Unrealized -2.8%

ASH ASHLAND GLOBAL HOLDINGS INC 0.3%

Value ($000) $6,396 Shares 76,373 Est. Cost $56.27 Unrealized +30.9%

— Atlantica Yield Plc 0.2%

Value ($000) $4,019 Shares 194,228 Est. Cost $20.23 Unrealized —

OPTU ALTICE USA INC 0.2%

Value ($000) $3,989 Shares 219,998 Est. Cost $18.46 Unrealized -3.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $3,782 Shares 1,692 Est. Cost $168.05 Unrealized +19.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,715 Shares 1,363 Est. Cost $60.08 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,576 Shares 6,333 Est. Cost $49.21 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value ($000) $1,411 Shares 21,725 Est. Cost $64.95 Unrealized —

VOD VODAFONE GROUP NEW 0.0%

Value ($000) $375 Shares 17,209 Est. Cost $27.31 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $237 Shares 1,353 Est. Cost $90.24 Unrealized 0.0%

BIO BIO-RAD LABS INC 0.0%

Value ($000) $202 Shares 648 Est. Cost $310.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Hldg LTD	12,655,558	$2,076,225	89.6%	$120.62	—	SPONSORED ADS	01609W102
—	Twenty First Centy Fox INC	2,977,860	$136,654	5.9%	$46.58	—	CL B	90130A200
—	Constellium NV	2,565,418	$31,747	1.4%	$8.62	—	CL A	N22035104
MSFT	MICROSOFT CORP	257,723	$29,505	1.3%	$100.81	0.0%	COM	594918104
LNC	Lincoln Natl Corp Ind	301,469	$20,319	0.9%	$48.95	-2.8%	COM	534187109
ASH	ASHLAND GLOBAL HOLDINGS INC	76,373	$6,396	0.3%	$56.27	+30.9%	COM	044186104
—	Atlantica Yield Plc	194,228	$4,019	0.2%	$20.23	—	SHS	G0751N103
OPTU	ALTICE USA INC	219,998	$3,989	0.2%	$18.46	-3.0%	CL A	02156K103
MA	MASTERCARD INCORPORATED	1,692	$3,782	0.2%	$168.05	+19.2%	CL A	57636Q104
GOOGL	ALPHABET INC	1,363	$1,715	0.1%	$60.08	0.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	6,333	$1,576	0.1%	$49.21	0.0%	COM	595112103
—	CYPRESS SEMICONDUCTOR CORP	21,725	$1,411	0.1%	$64.95	—	COM	232806109
VOD	VODAFONE GROUP NEW	17,209	$375	0.0%	$27.31	—	SPONSORED ADR	92857W308
TXN	TEXAS INSTRS INC	1,353	$237	0.0%	$90.24	0.0%	COM	882508104
BIO	BIO-RAD LABS INC	648	$202	0.0%	$310.39	0.0%	CL A	090572207