Boussard & Gavaudan Investment Management LLP Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$2.8T
Holdings
19
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 12,890,558 | $2.3T | 84.33% | |
| 2 | —MONSANTO CO NEW | 1,249,079 | $147.2B | 5.31% | |
| 3 | LRCXEURLAM RESEARCH CORP | 382,594 | $83.1B | 3.00% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 520,868 | $51.9B | 1.87% | |
| 5 | TIFEURTIFFANY & CO NEW | 457,770 | $44.9B | 1.62% | |
| 6 | CSTMCONSTELLIUM NV | 2,750,788 | $28.7B | 1.04% | |
| 7 | —CYPRESS SEMICONDUCTOR CORP | 1,488,405 | $25.3B | 0.91% | |
| 8 | ONON SEMICONDUCTOR CORP | 721,666 | $17.5B | 0.63% | |
| 9 | PRUPRUDENTIAL FINL INC | 93,718 | $9.7B | 0.35% | |
| 10 | ASHASHLAND GLOBAL HLDGS INC | 118,648 | $8.2B | 0.30% | |
| 11 | AYATLANTICA YIELD PLC | 400,747 | $7.9B | 0.29% | |
| 12 | TWXCHFTIME WARNER INC | 39,000 | $3.7B | 0.13% | |
| 13 | —TIM PARTICIPACOES S A | 157,099 | $3.3B | 0.12% | |
| 14 | LBTYBLIBERTY GLOBAL PLC | 9,395 | $769.0M | 0.03% | |
| 15 | VODVODAFONE GROUP PLC NEW | 17,026 | $470.0M | 0.02% | |
| 16 | CRTOCRITEO S A | 15,844 | $414.0M | 0.01% | |
| 17 | OMCOMNICOM GROUP INC | 1,893 | $275.0M | 0.01% | |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 4,034 | $229.0M | 0.01% | |
| 19 | MAMASTERCARD INCORPORATED | 1,327 | $229.0M | 0.01% |