CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.1%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$12.8B
AUM Growth
+$12.8B
(-6.3%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
31
New
2
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$272M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$237M |
| 3 |
CELG
Celgene Corp
CELG
|
$152M |
| 4 |
Las Vegas Sands
LVS
|
$61.6M |
| 5 |
Comcast
CMCSA
|
$43M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$734M |
| 2 |
Core Laboratories
CLB
|
$604M |
| 3 |
Baidu
BIDU
|
$365M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$167M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$152M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Communication Services | 19.55% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.1B
| $180M | 1.4% |
3,369,927
+311,466
| +10% | +$16.6M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-2,100,957
| Closed | -$167M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,468,482
| Closed | -$104M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,261,271
| Closed | -$152M |
|
|
30
LyondellBasell Industries
LYB
$17.4B
| – | – |
-8,251,241
| Closed | -$734M |
|
|
31
Core Laboratories
CLB
$553M
| – | – |
-3,044,887
| Closed | -$604M |
|