La Financiere De L'echiquier as of Sept. 30, 2016
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Criteo Sa Ads (CRTO) | 22.4 | $32M | 912k | 35.11 | |
| Interxion Holding | 9.8 | $14M | 387k | 36.22 | |
| Facebook Inc cl a (META) | 6.1 | $8.7M | 68k | 128.26 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $8.0M | 10k | 804.10 | |
| Starbucks Corporation (SBUX) | 4.4 | $6.3M | 117k | 54.14 | |
| salesforce (CRM) | 4.4 | $6.3M | 89k | 71.33 | |
| Celgene Corporation | 3.7 | $5.2M | 50k | 104.54 | |
| Amazon (AMZN) | 3.5 | $5.0M | 6.0k | 837.33 | |
| Visa (V) | 3.5 | $5.0M | 60k | 82.70 | |
| MasterCard Incorporated (MA) | 3.0 | $4.3M | 43k | 101.76 | |
| Fomento Economico Mexicano SAB (FMX) | 2.9 | $4.1M | 45k | 92.04 | |
| EOG Resources (EOG) | 2.6 | $3.8M | 39k | 96.72 | |
| BlackRock (BLK) | 2.5 | $3.6M | 10k | 362.50 | |
| Schlumberger (SLB) | 2.2 | $3.1M | 40k | 78.65 | |
| Monsanto Company | 2.1 | $3.1M | 30k | 102.20 | |
| Deere & Company (DE) | 2.1 | $3.0M | 35k | 85.34 | |
| Apple (AAPL) | 1.4 | $2.0M | 18k | 113.06 | |
| Yahoo Inc note 12/0 | 1.4 | $2.0M | 2.0M | 1.02 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 1.4 | $2.0M | 2.0M | 0.98 | |
| Priceline Grp Inc note 0.350% 6/1 | 1.4 | $1.9M | 1.5M | 1.28 | |
| Citrix Systems Inc conv | 1.3 | $1.8M | 1.6M | 1.13 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 1.2 | $1.8M | 1.5M | 1.19 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.1 | $1.6M | 1.5M | 1.09 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 1.1 | $1.6M | 1.5M | 1.04 | |
| Salesforce.com Inc conv | 1.0 | $1.5M | 1.3M | 1.19 | |
| Linkedin Corp note 0.500% 11/0 | 0.9 | $1.3M | 1.3M | 0.99 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.9 | $1.3M | 1.0M | 1.28 | |
| Red Hat Inc conv | 0.8 | $1.1M | 900k | 1.27 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 15k | 74.13 | |
| Jazz Investments I Ltd. conv | 0.7 | $1.0M | 1.0M | 1.02 | |
| Netsuite Inc note 0.250% 6/0 | 0.6 | $880k | 800k | 1.10 | |
| Intel Corp sdcv | 0.5 | $695k | 500k | 1.39 | |
| Brocade Communications conv | 0.5 | $693k | 700k | 0.99 | |
| Eog Res Inc option | 0.5 | $688k | 40k | 17.20 | |
| On Semiconductor Corp note 2.625%12/1 | 0.4 | $600k | 500k | 1.20 | |
| 1,375% Liberty Media 15.10.2023 note | 0.4 | $525k | 500k | 1.05 | |
| Celgene Corp option | 0.2 | $332k | 30k | 11.07 | |
| Intel Corp option | 0.1 | $212k | 61k | 3.48 | |
| Alphabet Inc call | 0.1 | $126k | 1.5k | 84.00 | |
| Blackrock Inc call | 0.0 | $56k | 4.5k | 12.44 | |
| Starbucks Corp option | 0.0 | $45k | 50k | 0.90 |
