Boussard & Gavaudan Investment Management LLP Q3 2018 Filing
Filed October 4, 2018
Portfolio Value
$2.3T
Holdings
15
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAAlibaba Group Hldg LTD | 12,655,558 | $2.1T | 89.56% | |
| 2 | FOXATwenty First Centy Fox INC | 2,977,860 | $136.7B | 5.89% | |
| 3 | CSTMConstellium NV | 2,565,418 | $31.7B | 1.37% | |
| 4 | MSFTMICROSOFT CORP | 257,723 | $29.5B | 1.27% | |
| 5 | LNCLincoln Natl Corp Ind | 301,469 | $20.3B | 0.88% | |
| 6 | ASHASHLAND GLOBAL HOLDINGS INC | 76,373 | $6.4B | 0.28% | |
| 7 | AYAtlantica Yield Plc | 194,228 | $4.0B | 0.17% | |
| 8 | OPTUALTICE USA INC | 219,998 | $4.0B | 0.17% | |
| 9 | MAMASTERCARD INCORPORATED | 1,692 | $3.8B | 0.16% | |
| 10 | GOOGLALPHABET INC | 1,363 | $1.7B | 0.07% | |
| 11 | MUMICRON TECHNOLOGY INC | 6,333 | $1.6B | 0.07% | |
| 12 | —CYPRESS SEMICONDUCTOR CORP | 21,725 | $1.4B | 0.06% | |
| 13 | VODVODAFONE GROUP NEW | 17,209 | $375.0M | 0.02% | |
| 14 | TXNTEXAS INSTRS INC | 1,353 | $237.0M | 0.01% | |
| 15 | BUWABIO-RAD LABS INC | 648 | $202.0M | 0.01% |