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Carmignac Gestion Portfolio holdings
AUM
$7.71B
Turnover
49.25%
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
-10.76%
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
$5.86B
AUM Growth
-$1.63B
(-22%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
148
New
20
Increased
45
Reduced
48
Closed
17
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$268M |
| 2 |
PayPal
PYPL
|
+$197M |
| 3 |
Edwards Lifesciences
EW
|
+$108M |
| 4 |
T-Mobile US
TMUS
|
+$94.4M |
| 5 |
GDS Holdings
GDS
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$192M |
| 2 |
PTC
PTC
|
+$177M |
| 3 |
Intercontinental Exchange
ICE
|
+$150M |
| 4 |
JD.com
JD
|
+$144M |
| 5 |
Meta Platforms (Facebook)
META
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.74% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Communication Services | 17.12% |
| 4 | Technology | 14.21% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$52.8B
| $92.6M | 1.58% |
412,922
-22,583
| -5% | -$5.58M |
2018 Q2
7 quarters
|
|
27
The Kraft Heinz Company
KHC
$27.6B
| $88.9M | 1.52% |
3,592,779
-238,721
| -6% | -$6.55M |
2019 Q4
1 quarter
|
|
|
28
GDS Holdings
GDS
$5.07B
| $86.7M | 1.48% |
+1,494,694
| New | +$83.3M |
2020 Q1
0 quarters
|
|
29
Thermo Fisher Scientific
TMO
$258B
| $79M | 1.35% |
278,610
-255,841
| -48% | -$80.7M |
2019 Q2
3 quarters
|
|
30
Costco
COST
$433B
| $78.2M | 1.33% |
274,176
-96,048
| -26% | -$29.1M |
2018 Q1
8 quarters
|
|
31
Sea Limited
SE
$59.7B
| $74.5M | 1.27% |
1,681,674
-578,798
| -26% | -$26M |
2019 Q2
3 quarters
|
|
32
Dollar General
DG
$29.5B
| $69.2M | 1.18% |
+458,530
| New | +$70.8M |
2020 Q1
0 quarters
|
|
33
Barrick Mining
B
$66.7B
| $66.3M | 1.13% |
+3,621,124
| New | +$67.9M |
2020 Q1
0 quarters
|
|
34
Intuitive Surgical
ISRG
$151B
| $64.1M | 1.09% |
388,005
-474,684
| -55% | -$86.9M |
2017 Q4
9 quarters
|
|
35
Tradeweb Markets
TW
$23.6B
| $60.3M | 1.03% |
1,435,485
+304,015
| +27% | +$13.9M |
2019 Q2
3 quarters
|
|
36
Take-Two Interactive
TTWO
$39.1B
| $55.4M | 0.95% |
+467,207
| New | +$55.2M |
2020 Q1
0 quarters
|
|
37
DELISTED
Exact Sciences
EXAS
| $54.5M | 0.93% |
939,936
+65,921
| +8% | +$5.35M |
2019 Q4
1 quarter
|
|
38
Illumina
ILMN
$40.5B
| $47.3M | 0.81% |
178,086
-174,006
| -49% | -$48.7M |
2019 Q1
4 quarters
|
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46.5M | 0.79% |
571,422
-857,596
| -60% | -$84.3M |
2016 Q3
14 quarters
|
|
|
40
CALL
The Kraft Heinz Company
KHC
$27.6B
| – | – |
0
| – | – |
2020 Q1
0 quarters
|
|
41
Tesla
TSLA
$1.43T
| $35.8M | 0.61% |
+1,024,875
| New | +$42.5M |
2020 Q1
0 quarters
|
|
|
42
Fiserv Inc
FISV
$25.1B
| $35.8M | 0.61% |
376,436
-1,731,225
| -82% | -$192M |
2019 Q2
3 quarters
|
|
43
CrowdStrike
CRWD
$250B
| $35.5M | 0.61% |
2,553,204
-616,020
| -19% | -$8.7M |
2019 Q2
3 quarters
|
|
44
TSMC
TSM
$2.19T
| $35.1M | 0.6% |
735,299
+125,467
| +21% | +$6.86M |
2015 Q4
17 quarters
|
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $34.1M | 0.58% |
1,387,190
+160,859
| +13% | +$5.2M |
2019 Q4
1 quarter
|
|
46
Visa
V
$750B
| $25.1M | 0.43% |
155,620
-89,393
| -36% | -$16.8M |
2014 Q4
21 quarters
|
|
47
Tvardi Therapeutics
TVRD
$14.3M
| $23.6M | 0.4% |
49,641
+24,403
| +97% | +$13.3M |
2018 Q2
7 quarters
|
|
48
Nebius Group N.V.
NBIS
$51.2B
| $20.8M | 0.36% |
610,797
-21,352
| -3% | -$881K |
2017 Q4
9 quarters
|
|
49
lululemon athletica
LULU
$11.5B
| $18.2M | 0.31% |
+96,224
| New | +$21.5M |
2020 Q1
0 quarters
|
|
50
JOYY Inc
JOYY
$4.07B
| $15M | 0.26% |
282,763
+7,455
| +3% | +$433K |
2016 Q3
14 quarters
|
|
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Carmignac Gestion's Q1 2020 Portfolio in Review
As of Q1 2020, Carmignac Gestion held 148 positions worth $5.86B, down 22% from $7.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Carmignac Gestion withdrew a net $759M in Q1 2020, closing 17 positions and reducing 48 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Carmignac Gestion opened a new position in Edwards Lifesciences worth $93.8M.
- Carmignac Gestion's largest Q1 2020 buy was Edwards Lifesciences: 1,492,101 shares worth $93.8M.
- Carmignac Gestion added most to Amazon in Q1 2020, an estimated $268M increase.
- Carmignac Gestion's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $192M.
- Carmignac Gestion fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $117M.
- Carmignac Gestion's ten largest holdings make up 43% of its $5.86B portfolio in Q1 2020.
- Carmignac Gestion opened 20 new positions and closed 17 in Q1 2020.
- Carmignac Gestion's portfolio value fell 22% quarter-over-quarter to $5.86B.
Based on Carmignac Gestion's 13F filing for Q1 2020, filed 14 May 2020.