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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
+16.05%
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
$8.58B
AUM Growth
+$1.96B
Cap. Flow
+$844M
Cap. Flow %
9.84%
Top 10 Hldgs %
41.17%
Holding
107
New
21
Increased
26
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$181M
2
ELAN icon
Elanco Animal Health
ELAN
+$178M
3
PTC icon
PTC
PTC
+$164M
4
WP
Worldpay, Inc.
WP
+$160M
5
MRK icon
Merck
MRK
+$151M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$205M
2
TMUS icon
T-Mobile US
TMUS
+$166M
3
NOW icon
ServiceNow
NOW
+$165M
4
SHOP icon
Shopify
SHOP
+$119M
5
INCY icon
Incyte
INCY
+$68.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Communication Services 19.9%
3 Financials 11.82%
4 Technology 11.32%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$141M 1.64%
3,100,407
+1,082,390
+54% +$48.9M
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$141M 1.64%
2,658,513
+2,520,878
+1,832% +$145M
SPOT icon
28
Spotify
SPOT
$113B
$140M 1.63%
1,010,191
+14,490
+1% +$1.98M
MDT icon
29
Medtronic
MDT
$117B
$137M 1.59%
+1,500,232
New +$134M
ILMN icon
30
Illumina
ILMN
$32.6B
$135M 1.57%
+445,144
New +$130M
GG
31
DELISTED
Goldcorp Inc
GG
$119M 1.39%
10,422,482
-2,271,481
-18% -$24.4M
AEM icon
32
Agnico Eagle Mines
AEM
$104B
$110M 1.28%
2,534,258
-265,055
-9% -$11.2M
PYPL icon
33
PayPal
PYPL
$45.9B
$109M 1.27%
1,050,449
-2,900
-0.3% -$275K
MSFT icon
34
Microsoft
MSFT
$3.81T
$96.8M 1.13%
+821,130
New +$89.6M
TSM icon
35
TSMC
TSM
$2.17T
$84.2M 0.98%
2,055,604
-395,110
-16% -$15.1M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$80.9M 0.94%
531,187
-62,537
-11% -$8.83M
TIF
37
DELISTED
Tiffany & Co.
TIF
$69.7M 0.81%
+659,873
New +$60.6M
TMUS icon
38
T-Mobile US
TMUS
$195B
$62.7M 0.73%
907,504
-2,370,908
-72% -$166M
EOG icon
39
EOG Resources
EOG
$75.2B
$51.7M 0.6%
543,118
+1,311
+0.2% +$125K
CLDR
40
DELISTED
Cloudera, Inc.
CLDR
$44.3M 0.52%
4,048,747
+1,193,979
+42% +$15.4M
ZUO
41
DELISTED
Zuora, Inc.
ZUO
$41.1M 0.48%
2,052,324
+368,054
+22% +$7.94M
CAG icon
42
PUT
Conagra Brands
CAG
$7.72B
– –
0
– –
RGNX icon
43
Regenxbio
RGNX
$638M
$36.6M 0.43%
639,195
+467,869
+273% +$23.2M
VIPS icon
44
Vipshop
VIPS
$6.42B
$36.4M 0.42%
4,532,971
-1,129,476
-20% -$8M
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
$32.9M 0.38%
296,506
-81,029
-21% -$9.16M
LUV icon
46
CALL
Southwest Airlines
LUV
$19.4B
– –
0
– –
NBIS
47
Nebius Group N.V.
NBIS
$56.9B
$27.6M 0.32%
803,744
-1,641,758
-67% -$54.4M
CCXI
48
DELISTED
ChemoCentryx, Inc.
CCXI
$27.3M 0.32%
1,965,639
+741,210
+61% +$8.48M
LN
49
DELISTED
LINE Corporation
LN
$26.8M 0.31%
760,727
-202,341
-21% -$7.29M
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$21.8M 0.25%
882,919
-447,500
-34% -$10.1M
1
2
3 4 5

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Carmignac Gestion's Q1 2019 Portfolio in Review

As of Q1 2019, Carmignac Gestion held 107 positions worth $8.58B, up 30% from $6.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carmignac Gestion deployed $844M of net new capital in Q1 2019, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was GoDaddy: 2,568,706 shares worth $193M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $205M trimmed.

  • Carmignac Gestion's largest Q1 2019 buy was GoDaddy: 2,568,706 shares worth $193M.
  • Carmignac Gestion added most to Spirit Airlines, Inc. in Q1 2019, an estimated $145M increase.
  • Carmignac Gestion's biggest Q1 2019 reduction was Mercado Libre, cutting an estimated $205M.
  • Carmignac Gestion fully exited ServiceNow in Q1 2019, selling an estimated $165M.
  • Carmignac Gestion's ten largest holdings make up 41% of its $8.58B portfolio in Q1 2019.
  • Carmignac Gestion opened 21 new positions and closed 10 in Q1 2019.
  • Carmignac Gestion's portfolio value rose 30% quarter-over-quarter to $8.58B.

Based on Carmignac Gestion's 13F filing for Q1 2019, filed 14 May 2019.