Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $2,981,266 (100.0% shares, 0.0% debt)

Holdings (21)

BABA Alibaba Group HLDG LTD 83.9%

Value ($000) $2,499,918 Shares 12,369,028 Est. Cost $122.50 Unrealized —

— CELGENE CORP 6.2%

Value ($000) $186,113 Shares 1,951,458 Est. Cost $95.37 Unrealized —

— RED HAT INC 3.3%

Value ($000) $99,599 Shares 545,959 Est. Cost $182.43 Unrealized —

ADI ANALOG DEVICES INC 1.3%

Value ($000) $39,193 Shares 372,168 Est. Cost $88.14 Unrealized +0.3%

— WABCO HLDGS INC 1.1%

Value ($000) $31,757 Shares 240,821 Est. Cost $131.87 Unrealized —

ON ON SEMICONDUCTOR CORP 0.7%

Value ($000) $21,517 Shares 1,043,482 Est. Cost $20.63 Unrealized 0.0%

— Constellium NV 0.7%

Value ($000) $21,265 Shares 2,636,664 Est. Cost $8.61 Unrealized —

— VERSUM MATLS INC 0.7%

Value ($000) $20,051 Shares 399,102 Est. Cost $50.24 Unrealized —

COTY COTY INC 0.6%

Value ($000) $16,802 Shares 1,111,000 Est. Cost $9.00 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.4%

Value ($000) $12,046 Shares 55,925 Est. Cost $188.11 Unrealized 0.0%

— AXA Equitable Hlds INC 0.3%

Value ($000) $8,858 Shares 439,407 Est. Cost $20.16 Unrealized —

— LIBERTY EXPEDIA HLDGS INC 0.2%

Value ($000) $6,489 Shares 150,730 Est. Cost $43.05 Unrealized —

NVDA Nvidia Corp 0.2%

Value ($000) $6,216 Shares 22,700 Est. Cost $3.85 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value ($000) $3,741 Shares 48,051 Est. Cost $56.27 Unrealized +21.6%

— ATLANTICA YIELD PLC 0.1%

Value ($000) $2,151 Shares 110,881 Est. Cost $19.40 Unrealized —

JPM JP MORGAN CHASE & CO 0.1%

Value ($000) $1,501 Shares 56 Est. Cost $85.34 Unrealized 0.0%

GIS General Mls INC 0.0%

Value ($000) $1,446 Shares 28,000 Est. Cost $35.78 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $1,246 Shares 49,631 Est. Cost $25.75 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $790 Shares 3,759 Est. Cost $58.50 Unrealized 0.0%

BMY Bristol Myers Squibb Co 0.0%

Value ($000) $341 Shares 18,908 Est. Cost $38.30 Unrealized 0.0%

MA MASTERCARD INC 0.0%

Value ($000) $226 Shares 962 Est. Cost $173.69 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group HLDG LTD	12,369,028	$2,499,918	83.9%	$122.50	—	SPONSORED ADS	01609W102
—	CELGENE CORP	1,951,458	$186,113	6.2%	$95.37	—	COM	151020104
—	RED HAT INC	545,959	$99,599	3.3%	$182.43	—	COM	756577102
ADI	ANALOG DEVICES INC	372,168	$39,193	1.3%	$88.14	+0.3%	COM	032654105
—	WABCO HLDGS INC	240,821	$31,757	1.1%	$131.87	—	COM	92927K102
ON	ON SEMICONDUCTOR CORP	1,043,482	$21,517	0.7%	$20.63	0.0%	COM	682189105
—	Constellium NV	2,636,664	$21,265	0.7%	$8.61	—	CL A	N22035104
—	VERSUM MATLS INC	399,102	$20,051	0.7%	$50.24	—	COM	92532W103
COTY	COTY INC	1,111,000	$16,802	0.6%	$9.00	0.0%	COM CL A	222070203
EG	EVEREST RE GROUP LTD	55,925	$12,046	0.4%	$188.11	0.0%	COM	G3223R108
—	AXA Equitable Hlds INC	439,407	$8,858	0.3%	$20.16	—	COM	054561105
—	LIBERTY EXPEDIA HLDGS INC	150,730	$6,489	0.2%	$43.05	—	SER A COM	53046P109
NVDA	Nvidia Corp	22,700	$6,216	0.2%	$3.85	0.0%	COM	67066G104
ASH	ASHLAND GLOBAL HLDGS INC	48,051	$3,741	0.1%	$56.27	+21.6%	COM	044186104
—	ATLANTICA YIELD PLC	110,881	$2,151	0.1%	$19.40	—	SHS	G0751N103
JPM	JP MORGAN CHASE & CO	56	$1,501	0.1%	$85.34	0.0%	COM	46625H100
GIS	General Mls INC	28,000	$1,446	0.0%	$35.78	0.0%	COM	370334104
AXTA	AXALTA COATING SYS LTD	49,631	$1,246	0.0%	$25.75	0.0%	COM	G0750C108
OMC	OMNICOM GROUP INC	3,759	$790	0.0%	$58.50	0.0%	COM	681919106
BMY	Bristol Myers Squibb Co	18,908	$341	0.0%	$38.30	0.0%	COM	110122108
MA	MASTERCARD INC	962	$226	0.0%	$173.69	+19.3%	CL A	57636Q104