Lombard Odier Asset Management (Europe) Ltd Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.4T
Holdings
403
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $113.6B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $67.4B |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $57.4B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $55.9B |
—ON SEMICONDUCTOR CORP | $52.8B |
ARCC 4.625 03/01/24ARES CAP CORP | $43.7B |
SPLK 0.5 09/15/23SPLUNK INC | $42.7B |
—ILLUMINA INC | $36.8B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $36.8B |
—PROSPECT CAPITAL CORPORATION | $34.7B |
—WEIBO CORP | $31.3B |
SPLK 1.125 09/15/25SPLUNK INC | $31.0B |
—SQUARE INC | $30.0B |
AAPLAPPLE INC | $29.6B |
—QIAGEN NV | $26.8B |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $22.5B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $22.1B |
—TWITTER INC | $18.8B |
PGPROCTER & GAMBLE CO | $18.1B |
NKENIKE INC | $17.7B |
VVISA INC | $17.4B |
SBUXSTARBUCKS CORP | $16.7B |
—PRICELINE GRP INC | $15.3B |
ELLAUDER ESTEE COS INC | $14.7B |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $14.4B |
ADBEADOBE INC | $14.2B |
LULULULULEMON ATHLETICA INC | $14.2B |
JPMJPMORGAN CHASE & CO | $13.6B |
—NUVASIVE INC | $12.8B |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $11.5B |
—MACQUARIE INFRASTRUCTURE COR | $10.9B |
—AMERICAN RLTY CAP PPTYS INC | $10.3B |
PEPPEPSICO INC | $9.9B |
CRMSALESFORCE COM INC | $9.6B |
—CTRIP COM INTL LTD | $9.4B |
LKNCYLUCKIN COFFEE INC | $9.3B |
DISDISNEY WALT CO | $8.7B |
CRTOCRITEO S A | $8.4B |
KOCOCA COLA CO | $8.2B |
BABAALIBABA GROUP HLDG LTD | $8.1B |
AMZNAMAZON COM INC | $7.9B |
TALTAL EDUCATION GROUP | $7.6B |
—ISIS PHARMACEUTICALS INC DEL | $7.5B |
—PROSPECT CAPITAL CORPORATION | $7.0B |
TIFEURTIFFANY & CO NEW | $7.0B |
DWDMORGAN STANLEY | $5.5B |
—CEMEX SAB DE CV | $5.3B |
—ZILLOW GROUP INC | $5.3B |
—WHITING PETE CORP NEW | $5.2B |
PYPLPAYPAL HLDGS INC | $5.0B |
METAFACEBOOK INC | $5.0B |
MOMO 1.25 07/01/25MOMO INC | $5.0B |
MOMOUSDMOMO INC | $4.6B |
VCITVANGUARD SCOTTSDALE FDS | $4.5B |
GOOGALPHABET INC | $4.3B |
—SUPERNUS PHARMACEUTICALS INC | $4.2B |
KELKELLOGG CO | $4.2B |
GOOGLALPHABET INC | $4.1B |
JNJJOHNSON & JOHNSON | $4.0B |
—APOLLO COML REAL EST FIN INC | $3.7B |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $3.6B |
—HERCULES CAPITAL INC | $3.6B |
BLKCHFBLACKROCK INC | $3.4B |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $3.3B |
—ARES CAP CORP | $3.3B |
BACBANK AMER CORP | $3.3B |
MAMASTERCARD INC | $3.2B |
PRUPRUDENTIAL FINL INC | $3.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0B |
XOMEXXON MOBIL CORP | $3.0B |
TAT&T INC | $3.0B |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $2.9B |
UNHUNITEDHEALTH GROUP INC | $2.9B |
INTCINTEL CORP | $2.8B |
BACVERIZON COMMUNICATIONS INC | $2.6B |
HDHOME DEPOT INC | $2.6B |
MRKMERCK & CO INC | $2.5B |
—NUANCE COMMUNICATIONS INC | $2.4B |
WFCWELLS FARGO CO NEW | $2.4B |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2.3B |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $2.3B |
PFEPFIZER INC | $2.3B |
CVXCHEVRON CORP NEW | $2.3B |
CSCOCISCO SYS INC | $2.2B |
CMCSACOMCAST CORP NEW | $2.1B |
—MERITOR INC | $2.1B |
—DYCOM INDS INC | $2.0B |
TRVCCITIGROUP INC | $1.9B |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.9B |
AXPAMERICAN EXPRESS CO | $1.8B |
—ZILLOW GROUP INC | $1.7B |
AMGNAMGEN INC | $1.6B |
BKNGBOOKING HLDGS INC | $1.6B |
MCDMCDONALDS CORP | $1.6B |
MDTMEDTRONIC PLC | $1.6B |
BMYBRISTOL MYERS SQUIBB CO | $1.6B |
—BLACKROCK TCP CAPITAL CORP | $1.6B |
ABTABBOTT LABS | $1.6B |
—BLACKROCK CAPITAL INVESTMENT | $1.5B |
RYROYAL BK CDA MONTREAL QUE | $1.5B |
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