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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
1 Year Est. Return
+4.02%
3 Year Est. Return
+85.13%
5 Year Est. Return
+112.24%
10 Year Est. Return
+570.29%
AUM
$6.62B
AUM Growth
-$5.18B
Cap. Flow
-$3.4B
Cap. Flow %
-51.29%
Top 10 Hldgs %
44.84%
Holding
91
New
5
Increased
14
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$191M
2
JD icon
JD.com
JD
+$161M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$106M
4
PYPL icon
PayPal
PYPL
+$87.7M
5
ELV icon
Elevance Health
ELV
+$82.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$306M
2
EOG icon
EOG Resources
EOG
+$278M
3
PTC icon
PTC
PTC
+$269M
4
BAC icon
Bank of America
BAC
+$251M
5
MELI icon
Mercado Libre
MELI
+$220M

Sector Composition

Rank Sector Weight
1 Communication Services 22.76%
2 Healthcare 16.72%
3 Financials 13.38%
4 Consumer Discretionary 11.8%
5 Materials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$94M 1.42%
2,018,017
-2,057,401
-50% -$123M
TSM icon
27
TSMC
TSM
$2.22T
$90.5M 1.37%
2,450,714
-205,739
-8% -$7.83M
PYPL icon
28
PayPal
PYPL
$47B
$88.6M 1.34%
+1,053,349
New +$87.7M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$78.1M 1.18%
593,724
-2,001,216
-77% -$306M
INCY icon
30
Incyte
INCY
$25.7B
$68.3M 1.03%
1,074,714
-16,700
-2% -$1.08M
NBIS
31
Nebius Group N.V.
NBIS
$61.5B
$66.9M 1.01%
2,445,502
-6,766,737
-73% -$199M
CELG
32
DELISTED
Celgene Corp
CELG
$64.9M 0.98%
1,012,103
-2,274,163
-69% -$168M
ALB icon
33
Albemarle
ALB
$14.9B
$64.2M 0.97%
832,768
-474,384
-36% -$44.8M
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$52.7M 0.8%
+1,014,118
New +$54.5M
CBD
35
DELISTED
Companhia Brasileira de Distribuicao
CBD
$51.1M 0.77%
2,461,334
-7,845,585
-76% -$167M
EOG icon
36
EOG Resources
EOG
$76.2B
$47.3M 0.71%
541,807
-2,592,952
-83% -$278M
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
$38.8M 0.59%
377,535
-1,583,777
-81% -$210M
VTRS icon
38
Viatris
VTRS
$19.4B
$38.6M 0.58%
1,407,586
-949,365
-40% -$30.8M
PVH icon
39
PVH
PVH
$3.43B
$34M 0.51%
366,043
-608,275
-62% -$69.6M
LN
40
DELISTED
LINE Corporation
LN
$32.9M 0.5%
963,068
-20,762
-2% -$686K
CLDR
41
DELISTED
Cloudera, Inc.
CLDR
$31.6M 0.48%
2,854,768
+436,089
+18% +$5.8M
VIPS icon
42
Vipshop
VIPS
$6.28B
$30.9M 0.47%
5,662,447
-456,142
-7% -$2.45M
ZUO
43
DELISTED
Zuora, Inc.
ZUO
$30.6M 0.46%
+1,684,270
New +$32.4M
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$30M 0.45%
1,314,184
-4,320,954
-77% -$118M
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$25M 0.38%
1,330,419
-8,271,682
-86% -$212M
NTR icon
46
Nutrien
NTR
$37.9B
$21.6M 0.33%
459,270
-3,078,749
-87% -$161M
SUPV
47
Grupo Supervielle
SUPV
$770M
$15M 0.23%
1,730,457
-474,873
-22% -$3.86M
CCXI
48
DELISTED
ChemoCentryx, Inc.
CCXI
$13.4M 0.2%
1,224,429
-76,981
-6% -$812K
MPC icon
49
Marathon Petroleum
MPC
$109B
$13.2M 0.2%
223,392
-16,106
-7% -$1.1M
BMA icon
50
Banco Macro
BMA
$5.02B
$13.1M 0.2%
296,612
-78,222
-21% -$3.29M
1
2
3 4

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Carmignac Gestion's Q4 2018 Portfolio in Review

As of Q4 2018, Carmignac Gestion held 91 positions worth $6.62B, down 44% from $11.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carmignac Gestion withdrew a net $3.4B in Q4 2018, closing 6 positions and reducing 58 holdings. Its most notable exit was PTC, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carmignac Gestion opened a new position in Wellcare Health Plans, Inc. worth $168M.

  • Carmignac Gestion's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 712,405 shares worth $168M.
  • Carmignac Gestion added most to JD.com in Q4 2018, an estimated $161M increase.
  • Carmignac Gestion's biggest Q4 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $306M.
  • Carmignac Gestion fully exited PTC in Q4 2018, selling an estimated $269M.
  • Carmignac Gestion's ten largest holdings make up 45% of its $6.62B portfolio in Q4 2018.
  • Carmignac Gestion opened 5 new positions and closed 6 in Q4 2018.
  • Carmignac Gestion's portfolio value fell 44% quarter-over-quarter to $6.62B.

Based on Carmignac Gestion's 13F filing for Q4 2018, filed 13 Feb 2019.