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CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
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
$12.8B
AUM Growth
-$866M
(-6.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
31
New
2
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$264M |
| 2 |
Johnson & Johnson
JNJ
|
+$262M |
| 3 |
CELG
Celgene Corp
CELG
|
+$134M |
| 4 |
Las Vegas Sands
LVS
|
+$61.5M |
| 5 |
Comcast
CMCSA
|
+$41.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$734M |
| 2 |
Core Laboratories
CLB
|
+$604M |
| 3 |
Baidu
BIDU
|
+$320M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$15.4B
| $180M | 1.4% |
4,074,141
+376,553
| +10% | +$17.9M |
|
|
27
Core Laboratories
CLB
$514M
| – | – |
-3,044,887
| Closed | -$604M |
|
|
28
LyondellBasell Industries
LYB
$18.6B
| – | – |
-8,251,241
| Closed | -$734M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,261,271
| Closed | -$152M |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,468,482
| Closed | -$104M |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-2,100,957
| Closed | -$167M |
|
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