Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $2,136,492 (100.0% shares, 0.0% debt)

Holdings (14)

BABA Alibaba Group HLDG LTD 91.9%

Value ($000) $1,963,461 Shares 13,975,558 Est. Cost $122.50 Unrealized —

— Twenty First Centy Fox INC 5.2%

Value ($000) $111,549 Shares 2,342,487 Est. Cost $46.58 Unrealized —

— Constellium NV 0.8%

Value ($000) $17,709 Shares 2,574,002 Est. Cost $8.62 Unrealized —

AAPL Apple INC 0.5%

Value ($000) $11,111 Shares 59,285 Est. Cost $46.01 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $7,074 Shares 195,418 Est. Cost $37.39 Unrealized -1.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $5,769 Shares 57,461 Est. Cost $100.81 Unrealized -0.8%

NFLX NETFLIX INC 0.2%

Value ($000) $4,242 Shares 10,599 Est. Cost $29.93 Unrealized 0.0%

TXN Texas Instrs INC 0.2%

Value ($000) $4,184 Shares 44,604 Est. Cost $79.45 Unrealized -0.4%

ASH ASHLAND GLOBAL HOLDINGS INC 0.2%

Value ($000) $3,388 Shares 48,222 Est. Cost $56.27 Unrealized +21.4%

DIS Walt Disney Co 0.1%

Value ($000) $2,986 Shares 34,233 Est. Cost $109.10 Unrealized 0.0%

— Maxim Integrated Products 0.1%

Value ($000) $2,754 Shares 54,928 Est. Cost $50.14 Unrealized —

AVGO Broadcom Ltd 0.1%

Value ($000) $1,093 Shares 4,311 Est. Cost $19.38 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $754 Shares 8,822 Est. Cost $75.83 Unrealized 0.0%

MA Mastercard Incorporated 0.0%

Value ($000) $418 Shares 2,245 Est. Cost $173.69 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group HLDG LTD	13,975,558	$1,963,461	91.9%	$122.50	—	SPONSORED ADS	01609W102
—	Twenty First Centy Fox INC	2,342,487	$111,549	5.2%	$46.58	—	CL B	90130A200
—	Constellium NV	2,574,002	$17,709	0.8%	$8.62	—	CL A	N22035104
AAPL	Apple INC	59,285	$11,111	0.5%	$46.01	0.0%	COM	037833100
MU	MICRON TECHNOLOGY INC	195,418	$7,074	0.3%	$37.39	-1.1%	COM	595112103
MSFT	MICROSOFT CORP	57,461	$5,769	0.3%	$100.81	-0.8%	COM	594918104
NFLX	NETFLIX INC	10,599	$4,242	0.2%	$29.93	0.0%	COM	64110L106
TXN	Texas Instrs INC	44,604	$4,184	0.2%	$79.45	-0.4%	COM	882508104
ASH	ASHLAND GLOBAL HOLDINGS INC	48,222	$3,388	0.2%	$56.27	+21.4%	COM	044186104
DIS	Walt Disney Co	34,233	$2,986	0.1%	$109.10	0.0%	COM DISNEY	254687106
—	Maxim Integrated Products	54,928	$2,754	0.1%	$50.14	—	COM	57772K101
AVGO	Broadcom Ltd	4,311	$1,093	0.1%	$19.38	0.0%	COM	11135F101
ADI	ANALOG DEVICES INC	8,822	$754	0.0%	$75.83	0.0%	COM	032654105
MA	Mastercard Incorporated	2,245	$418	0.0%	$173.69	+9.9%	CL A	57636Q104