Location: Paris, France
CIK: 0001666256 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $225.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC COM ADDED | 288,712 | $21.67B | 9.6% | $27.24 | 0.0% | STOCK | 26614N102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 233,279 | $18.66B | 8.3% | $68.84 | 0.0% | STOCK | 044186104 |
| — | QIAGEN NV SHS NEW | 311,724 | $12.65B | 5.6% | $40589.11 | — | STOCK | N72482123 |
| — | RED HAT INC COM | 66,586 | $12.5B | 5.6% | $180361.60 | — | STOCK | 756577102 |
| — | CELGENE CORP COM | 117,400 | $10.85B | 4.8% | $92383.04 | — | STOCK | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 235,470 | $10.68B | 4.7% | $39.21 | -7.9% | STOCK | 110122108 |
| — | ANADARKO PETE CORP COM | 135,000 | $9.526B | 4.2% | $70560.00 | — | STOCK | 032511107 |
| T | ATT INC COM | 274,121 | $9.186B | 4.1% | $14.02 | +7.5% | STOCK | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 92,251 | $7.946B | 3.5% | $55.39 | 0.0% | STOCK | N53745100 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 428,549 | $6.415B | 2.9% | $15080.00 | — | STOCK | 88706P205 |
| — | MEDIDATA SOLUTIONS INC COM | 62,256 | $5.635B | 2.5% | $90510.01 | — | STOCK | 58471A105 |
| — | FIRST DATA CORP NEW COM CL A | 198,417 | $5.371B | 2.4% | $26382.16 | — | STOCK | 32008D106 |
| — | TABLEAU SOFTWARE INC CL A | 31,491 | $5.228B | 2.3% | $166020.00 | — | STOCK | 87336U105 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 45,000 | $4.98B | 2.2% | $115796.66 | — | STOCK | M51363113 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 280,000 | $4.956B | 2.2% | $16820.00 | — | STOCK | 874060205 |
| — | WORLDPAY INC CL A | 39,880 | $4.887B | 2.2% | $115383.52 | — | STOCK | 981558109 |
| — | ELECTRONICS FOR IMAGING INC COM | 115,000 | $4.245B | 1.9% | $36910.00 | — | STOCK | 286082102 |
| — | ARRAY BIOPHARMA INC COM | 90,000 | $4.17B | 1.9% | $46330.00 | — | STOCK | 04269X105 |
| — | VERSUM MATLS INC COM | 80,000 | $4.126B | 1.8% | $51580.00 | — | STOCK | 92532W103 |
| — | ALEXION PHARMACEUTICALS INC COM | 27,078 | $3.547B | 1.6% | $130979.98 | — | STOCK | 015351109 |
| PFE | PFIZER INC COM | 79,861 | $3.46B | 1.5% | $29.24 | -0.1% | STOCK | 717081103 |
| MRK | MERCK CO INC COM | 40,830 | $3.424B | 1.5% | $60.79 | +2.2% | STOCK | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 50,013 | $3.379B | 1.5% | $53.49 | -5.0% | STOCK | 375558103 |
| — | ALLERGAN PLC SHS | 20,000 | $3.349B | 1.5% | $167430.00 | — | STOCK | G0177J108 |
| FE | FIRSTENERGY CORP COM | 72,639 | $3.11B | 1.4% | $27.52 | +16.5% | STOCK | 337932107 |
| — | CRAY INC COM NEW | 80,000 | $2.786B | 1.2% | $34820.00 | — | STOCK | 225223304 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 125,000 | $2.78B | 1.2% | $22240.00 | — | STOCK | 232806109 |
| D | DOMINION ENERGY INC COM | 32,518 | $2.514B | 1.1% | $50.65 | +12.3% | STOCK | 25746U109 |
| — | MULTI COLOR CORP COM | 50,000 | $2.498B | 1.1% | $49970.00 | — | STOCK | 625383104 |
| — | CONTROL4 CORP COM | 104,305 | $2.477B | 1.1% | $23750.00 | — | STOCK | 21240D107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 398,743 | $2.412B | 1.1% | $7.07 | -0.8% | STOCK | 69404D108 |
| — | ZAYO GROUP HLDGS INC COM | 69,286 | $2.28B | 1.0% | $32910.00 | — | STOCK | 98919V105 |
| EXC | EXELON CORP COM | 44,930 | $2.154B | 1.0% | $24.01 | +16.3% | STOCK | 30161N101 |
| NFLX | NETFLIX INC COM | 5,521 | $2.028B | 0.9% | $36.08 | 0.0% | STOCK | 64110L106 |
| — | AMBER RD INC COM | 148,600 | $1.941B | 0.9% | $13060.00 | — | STOCK | 02318Y108 |
| ON | ON SEMICONDUCTOR CORP COM | 88,197 | $1.782B | 0.8% | $22.70 | -9.0% | STOCK | 682189105 |
| TMUS | T MOBILE US INC COM | 22,732 | $1.685B | 0.7% | $64.01 | +12.1% | STOCK | 872590104 |
| — | SHUTTERFLY INC COM | 31,101 | $1.572B | 0.7% | $50550.02 | — | STOCK | 82568P304 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 190,000 | $1.562B | 0.7% | $13975.19 | — | STOCK | 23306J101 |
| DELL | DELL TECHNOLOGIES INC CL C | 30,000 | $1.524B | 0.7% | $25.64 | +11.5% | STOCK | 24703L202 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 167,632 | $1.334B | 0.6% | $7960.00 | — | STOCK | 245077102 |
| — | WABCO HLDGS INC COM | 10,000 | $1.326B | 0.6% | $132600.00 | — | STOCK | 92927K102 |
| — | FORTY SEVEN INC COM | 125,000 | $1.325B | 0.6% | $13485.12 | — | STOCK | 34983P104 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 107,000 | $1.201B | 0.5% | $17.02 | -38.4% | STOCK | 23284F105 |
| EXP | EAGLE MATERIALS INC COM | 12,804 | $1.187B | 0.5% | $85.34 | 0.0% | STOCK | 26969P108 |
| — | ATLANTICA YIELD PLC SHS | 50,336 | $1.141B | 0.5% | $20075.20 | — | STOCK | G0751N103 |
| — | UNITED TECHNOLOGIES CORP COM | 7,935 | $1.033B | 0.5% | $130200.00 | — | STOCK | 913017109 |
| — | TOTAL SYS SVCS INC COM | 2,800 | $359M | 0.2% | $128270.00 | — | STOCK | 891906109 |
| — | SPARK THERAPEUTICS INC COM | 2,253 | $231M | 0.1% | $113880.00 | — | STOCK | 84652J103 |
| VET | VERMILION ENERGY INC COM | 56 | $1.217M | 0.0% | $34.60 | -32.6% | STOCK | 923725105 |