Boussard & Gavaudan Investment Management LLP Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$2.6T
Holdings
16
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAAlibaba Group Hldg LTD | 12,970,558 | $2.4T | 93.79% | |
| 2 | FOXATwenty First Centy Fox Inc | 595,455 | $29.4B | 1.14% | |
| 3 | CSTMConstellium NV | 2,684,189 | $28.2B | 1.10% | |
| 4 | AMATApplied Matls Inc | 390,098 | $18.1B | 0.71% | |
| 5 | LNCLincoln Natl Corp IND | 281,418 | $17.8B | 0.69% | |
| 6 | OPTUALTICE USA INC | 923,562 | $15.7B | 0.61% | |
| 7 | TIFEURTiffany & Co NEW | 68,305 | $9.0B | 0.35% | |
| 8 | ASHASHLAND GLOBAL HLDGS INC | 108,536 | $8.5B | 0.33% | |
| 9 | AYAtlantica Yield PLC | 416,755 | $8.4B | 0.33% | |
| 10 | PRUPrudential Finl Inc | 80,290 | $7.6B | 0.30% | |
| 11 | —Twenty First Centy Fox Inc | 141,579 | $7.1B | 0.27% | |
| 12 | NXPINXP SEMICONDUCTORS NV | 63,401 | $7.0B | 0.27% | |
| 13 | —TIM PARTICIPACOES S A | 101,386 | $1.7B | 0.07% | |
| 14 | CRTOCriteo SA | 16,096 | $525.0M | 0.02% | |
| 15 | VODVODAFONE GROUP PLC NEW | 17,303 | $422.0M | 0.02% | |
| 16 | MAMASTERCARD INCORPORATED | 1,627 | $321.0M | 0.01% |