Boussard & Gavaudan Investment Management LLP Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$3.0T
Holdings
21
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAAlibaba Group HLDG LTD | 12,369,028 | $2.5T | 83.85% | |
| 2 | CELGCELGENE CORP | 1,951,458 | $186.1B | 6.24% | |
| 3 | RHT1EURRED HAT INC | 545,959 | $99.6B | 3.34% | |
| 4 | ADIANALOG DEVICES INC | 372,168 | $39.2B | 1.31% | |
| 5 | WBC1EURWABCO HLDGS INC | 240,821 | $31.8B | 1.07% | |
| 6 | ONON SEMICONDUCTOR CORP | 1,043,482 | $21.5B | 0.72% | |
| 7 | CSTMConstellium NV | 2,636,664 | $21.3B | 0.71% | |
| 8 | VSMEURVERSUM MATLS INC | 399,102 | $20.1B | 0.67% | |
| 9 | COTYCOTY INC | 1,111,000 | $16.8B | 0.56% | |
| 10 | REEVEREST RE GROUP LTD | 55,925 | $12.0B | 0.40% | |
| 11 | —AXA Equitable Hlds INC | 439,407 | $8.9B | 0.30% | |
| 12 | —LIBERTY EXPEDIA HLDGS INC | 150,730 | $6.5B | 0.22% | |
| 13 | NVDANvidia Corp | 22,700 | $6.2B | 0.21% | |
| 14 | ASHASHLAND GLOBAL HLDGS INC | 48,051 | $3.7B | 0.13% | |
| 15 | AYATLANTICA YIELD PLC | 110,881 | $2.2B | 0.07% | |
| 16 | JPMJP MORGAN CHASE & CO | 56 | $1.5B | 0.05% | |
| 17 | GISGeneral Mls INC | 28,000 | $1.4B | 0.05% | |
| 18 | AXTAAXALTA COATING SYS LTD | 49,631 | $1.2B | 0.04% | |
| 19 | OMCOMNICOM GROUP INC | 3,759 | $790.0M | 0.03% | |
| 20 | BMYBristol Myers Squibb Co | 18,908 | $341.0M | 0.01% | |
| 21 | MAMASTERCARD INC | 962 | $226.0M | 0.01% |