La Financiere De L'echiquier as of March 31, 2016
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Criteo Sa Ads (CRTO) | 27.5 | $38M | 916k | 41.42 | |
| Interxion Holding | 9.2 | $13M | 368k | 34.58 | |
| Facebook Inc cl a (META) | 6.2 | $8.6M | 75k | 114.11 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $7.4M | 9.7k | 762.89 | |
| Starbucks Corporation (SBUX) | 3.8 | $5.3M | 88k | 59.70 | |
| Visa (V) | 3.8 | $5.2M | 68k | 76.49 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $5.0M | 80k | 62.70 | |
| Celgene Corporation | 3.3 | $4.5M | 45k | 100.09 | |
| salesforce (CRM) | 3.1 | $4.3M | 58k | 73.83 | |
| Alibaba Group Holding (BABA) | 3.1 | $4.3M | 54k | 79.02 | |
| Schlumberger (SLB) | 2.9 | $4.0M | 55k | 73.76 | |
| MasterCard Incorporated (MA) | 2.9 | $3.9M | 42k | 94.50 | |
| BlackRock (BLK) | 2.7 | $3.7M | 11k | 340.55 | |
| Colgate-Palmolive Company (CL) | 2.6 | $3.5M | 50k | 70.66 | |
| Apple Computer | 2.5 | $3.5M | 32k | 108.99 | |
| Nike (NKE) | 2.1 | $3.0M | 48k | 61.48 | |
| Amazon | 1.7 | $2.4M | 4.0k | 593.75 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 1.4 | $2.0M | 2.0M | 0.98 | |
| Citrix Systems Inc conv | 1.3 | $1.8M | 1.6M | 1.12 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 1.2 | $1.7M | 1.5M | 1.11 | |
| Priceline Grp Inc note 0.350% 6/1 | 1.1 | $1.5M | 1.3M | 1.20 | |
| Salesforce.com Inc conv | 0.9 | $1.2M | 1.0M | 1.24 | |
| Linkedin Corp note 0.500% 11/0 | 0.9 | $1.2M | 1.3M | 0.91 | |
| EOG Resources (EOG) | 0.8 | $1.2M | 16k | 72.56 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.8 | $1.1M | 1.1M | 1.03 | |
| Yahoo Inc note 12/0 | 0.7 | $990k | 1.0M | 0.99 | |
| Netsuite Inc note 0.250% 6/0 | 0.6 | $768k | 800k | 0.96 | |
| Red Hat Inc conv | 0.5 | $744k | 600k | 1.24 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.5 | $714k | 700k | 1.02 | |
| Jarden Corp conv | 0.5 | $693k | 450k | 1.54 | |
| Intel Corp sdcv | 0.5 | $640k | 500k | 1.28 | |
| On Semiconductor Corp note 2.625%12/1 | 0.4 | $545k | 500k | 1.09 | |
| Jazz Investments I Ltd. conv | 0.4 | $510k | 500k | 1.02 | |
| 1,375% Liberty Media 15.10.2023 note | 0.4 | $500k | 500k | 1.00 | |
| Brocade Communications conv | 0.4 | $495k | 500k | 0.99 | |
| Starbucks Corp option | 0.2 | $305k | 50k | 6.10 | |
| Intel Corp option | 0.1 | $80k | 61k | 1.31 | |
| Blackrock Inc call | 0.1 | $65k | 4.5k | 14.44 |
