We are live on ! Find out more
CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$13.7B
AUM Growth
+$229M
Cap. Flow
+$500M
Cap. Flow %
3.66%
Top 10 Hldgs %
50.6%
Holding
29
New
5
Increased
6
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$430M
2
ZTS icon
Zoetis
ZTS
+$383M
3
FLR icon
Fluor
FLR
+$356M
4
J icon
Jacobs Solutions
J
+$190M
5
TMO icon
Thermo Fisher Scientific
TMO
+$182M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$382M
2
BIDU icon
Baidu
BIDU
+$377M
3
LVS icon
Las Vegas Sands
LVS
+$304M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$89.1M
5
BAC icon
Bank of America
BAC
+$86.6M

Sector Composition

Rank Sector Weight
1 Financials 28.65%
2 Communication Services 20.56%
3 Energy 9.36%
4 Healthcare 9.35%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.6B
$194M 1.42%
+3,697,588
New +$190M
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$167M 1.22%
2,100,957
-1,139,408
-35% -$89.1M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$152M 1.11%
3,261,271
-64,571
-2% -$3.65M
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$104M 0.76%
+1,468,482
New +$97.2M
1
2

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q1 2014 Portfolio in Review

As of Q1 2014, Carmignac Gestion held 29 positions worth $13.7B, up 1.7% from $13.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmignac Gestion deployed $500M of net new capital in Q1 2014, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Capital One: 5,854,525 shares worth $452M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Yum! Brands, an estimated $382M trimmed.

  • Carmignac Gestion's largest Q1 2014 buy was Capital One: 5,854,525 shares worth $452M.
  • Carmignac Gestion added most to Thermo Fisher Scientific in Q1 2014, an estimated $182M increase.
  • Carmignac Gestion's biggest Q1 2014 reduction was Yum! Brands, cutting an estimated $382M.
  • Carmignac Gestion's ten largest holdings make up 51% of its $13.7B portfolio in Q1 2014.
  • Carmignac Gestion opened 5 new positions and closed 0 in Q1 2014.
  • Carmignac Gestion's portfolio value rose 1.7% quarter-over-quarter to $13.7B.

Based on Carmignac Gestion's 13F filing for Q1 2014, filed 7 May 2014.