HoldingsChannel.com
Lombard Odier Asset Management Europe Ltd Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $113,609
     Call563,200+321,900$88,755
     MSFT157,603+5,500$24,854
SPLUNK INC      $73,854
     NOTE 035,325,000+330,000$42,657
     NOTE 125,164,000+691,000$30,983
     SPLK1,428+1,428$214
AKAMAI TECHNOLOGIES INC      $67,364
     NOTE 060,825,000-7,585,000$67,364
PALO ALTO NETWORKS INC      $57,619
     NOTE 051,900,000-20,000$57,388
     PANW997UNCH$231
MICROCHIP TECHNOLOGY INC      $56,193
     NOTE 139,016,000-70,000$55,944
     MCHP2,380UNCH$249
ON SEMICONDUCTOR CORP      $52,763
     NOTE 138,167,000+15,980,000$52,763
ARES CAP CORP      $47,008
     NOTE 440,956,000+29,656,000$43,680
     NOTE 33,200,000-1,000,000$3,328
PROSPECT CAPITAL CORPORATION      $45,377
     NOTE 434,552,000+34,552,000$34,746
     NOTE 46,775,000+6,775,000$7,046
     NOTE 63,350,000+3,350,000$3,585
ILLUMINA INC      $37,324
     NOTE 026,473,000+9,590,000$36,797
     ILMN1,589UNCH$527
EXACT SCIENCES CORP      $36,763
     NOTE 032,570,000-170,000$36,763
WEIBO CORP      $31,348
     NOTE 133,260,000+33,260,000$31,348
SQUARE INC      $30,163
     NOTE 026,665,000+20,000$29,959
     SQ3,262UNCH$204
APPLE INC 100,832 -140 $29,609
     AAPL100,832-140$29,609
QIAGEN NV      $26,757
     DEBT 126,200,000+26,200,000$26,757
LIVE NATION ENTERTAINMENT IN      $22,463
     NOTE 218,189,000+18,189,000$22,463
GUIDEWIRE SOFTWARE INC      $22,075
     NOTE 118,550,000-300,000$22,075
TWITTER INC      $19,003
     NOTE 119,300,000+17,550,000$18,765
     TWTR7,427UNCH$238
PROCTER & GAMBLE CO 144,844 +3,000 $18,091
     PG144,844+3,000$18,091
NIKE INC 175,141 +20,000 $17,744
     NKE175,141+20,000$17,744
VISA INC      $17,410
     V90,155UNCH$16,940
     Call2,500UNCH$470
STARBUCKS CORP 189,632 +53,600 $16,672
     SBUX189,632+53,600$16,672
PRICELINE GRP INC      $15,329
     NOTE 013,158,000+700,000$15,329
LAUDER ESTEE COS INC 71,159 +14,000 $14,697
     EL71,159+14,000$14,697
WESTERN DIGITAL CORP      $14,368
     NOTE 114,750,000+50,000$14,368
ADOBE INC 43,078 +13,400 $14,208
     ADBE43,078+13,400$14,208
LULULEMON ATHLETICA INC 61,203 -5,000 $14,179
     LULU61,203-5,000$14,179
JPMORGAN CHASE & CO 97,850 +63,800 $13,640
     JPM97,850+63,800$13,640
NUVASIVE INC      $12,841
     NOTE 29,655,000+440,000$12,841
VISHAY INTERTECHNOLOGY INC      $11,549
     NOTE 211,500,000+2,000,000$11,549
MACQUARIE INFRASTRUCTURE COR      $10,858
     NOTE 211,310,000+1,000,000$10,858
AMERICAN RLTY CAP PPTYS INC      $10,283
     NOTE 310,125,000-1,500,000$10,283
PEPSICO INC 72,433 -11,737 $9,899
     PEP72,433-11,737$9,899
SALESFORCE COM INC 59,189 +50,800 $9,626
     CRM59,189+50,800$9,626
MOMO INC      $9,585
     NOTE 15,300,000-3,000,000$4,962
     MOMO138,000+138,000$4,623
CTRIP COM INTL LTD      $9,369
     NOTE 19,500,000+9,500,000$9,369
LUCKIN COFFEE INC 237,094 +31,094 $9,332
     LK237,094+31,094$9,332
DISNEY WALT CO 60,082 -15,000 $8,690
     DIS60,082-15,000$8,690
CRITEO S A 482,000 +17,500 $8,353
     CRTO482,000+17,500$8,353
COCA COLA CO 148,374 +106,871 $8,213
     KO148,374+106,871$8,213
ALIBABA GROUP HLDG LTD 38,400 UNCH $8,145
     BABA38,400UNCH$8,145
AMAZON COM INC 4,265 -6,264 $7,881
     AMZN4,265-6,264$7,881
TAL EDUCATION GROUP 158,000 +158,000 $7,616
     TAL158,000+158,000$7,616
ISIS PHARMACEUTICALS INC DEL      $7,470
     NOTE 16,525,000-55,000$7,470
TIFFANY & CO NEW 52,463 +52,463 $7,012
     TIF52,463+52,463$7,012
ZILLOW GROUP INC      $6,970
     NOTE 15,550,000+3,350,000$5,293
     NOTE 21,500,000UNCH$1,677
MORGAN STANLEY 107,094 +93,000 $5,475
     MS107,094+93,000$5,475
CEMEX SAB DE CV      $5,313
     NOTE 35,300,000-3,200,000$5,313
WHITING PETE CORP NEW      $5,182
     NOTE 15,219,000+1,550,000$5,182
PAYPAL HLDGS INC 46,690 -12,000 $5,050
     PYPL46,690-12,000$5,050
FACEBOOK INC 24,306 +143 $4,989
     FB24,306+143$4,989

See Full List: All Stocks Held By Lombard Odier Asset Management Europe Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lombard Odier Asset Management Europe Ltd

Size ($ in 1000's)
At 12/31/2019: $1,369,518
At 09/30/2019: $1,219,317

Combined Holding Report Includes:
Lombard Odier Asset Management Europe Ltd
Compagnie Lombard Odier SCmA

Lombard Odier Asset Management Europe Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lombard Odier Asset Management Europe Ltd 13F filings. Link to 13F filings: SEC filings

Lombard Odier Asset Management Europe Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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