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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
+10.09%
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
$13.4B
AUM Growth
+$1.7B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
96
New
54
Increased
17
Reduced
9
Closed
2
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$236M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$221M |
| 3 |
Charter Communications
CHTR
|
+$208M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$201M |
| 5 |
Nike
NKE
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$407M |
| 2 |
Hess
HES
|
+$275M |
| 3 |
Visa
V
|
+$225M |
| 4 |
MON
Monsanto Co
MON
|
+$197M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.93% |
| 2 | Energy | 15.51% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$9.66B
| $13.5M | 0.1% |
+1,000,000
| New | +$14.4M |
2016 Q3
0 quarters
|
|
|
INXN
52
DELISTED
Interxion Holding N.V.
INXN
| $12.8M | 0.1% |
+354,156
| New | +$13.2M |
2016 Q3
0 quarters
|
|
|
CNV
53
DELISTED
CNOVA N.V.
CNV
| $12.5M | 0.09% |
+2,331,217
| New | +$12M |
2016 Q3
0 quarters
|
|
54
3M
MMM
$85.7B
| $12.3M | 0.09% |
+83,720
| New | +$12.5M |
2016 Q3
0 quarters
|
|
55
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
56
International Paper
IP
$17.7B
| $9.6M | 0.07% |
+211,200
| New | +$9.31M |
2016 Q3
0 quarters
|
|
|
57
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
58
CALL
Halliburton
HAL
$27.1B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
|
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.94M | 0.07% |
+220,000
| New | +$7.89M |
2016 Q3
0 quarters
|
|
60
Embraer S.A. ADS
EMBJ
$12.5B
| $8.67M | 0.06% |
+502,381
| New | +$9.65M |
2016 Q3
0 quarters
|
|
61
Cresud
CRESY
$785M
| $8.66M | 0.06% |
+544,846
| New | +$8.16M |
2016 Q3
0 quarters
|
|
|
TLND
62
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.6M | 0.06% |
+328,821
| New | +$8.75M |
2016 Q3
0 quarters
|
|
63
DELISTED
SunEdison Semiconductor Limited
SEMI
| $7.97M | 0.06% |
+700,000
| New | +$6.27M |
2016 Q3
0 quarters
|
|
64
Eldorado Gold
EGO
$9.07B
| $7.86M | 0.06% |
+400,000
| New | +$8.26M |
2016 Q3
0 quarters
|
|
65
Chord Energy
CHRD
$8B
| $7.23M | 0.05% |
+630,000
| New | +$5.76M |
2016 Q3
0 quarters
|
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $6.84M | 0.05% |
+102,000
| New | +$6.17M |
2016 Q3
0 quarters
|
|
67
EOG Resources
EOG
$81.1B
| $6.77M | 0.05% |
+70,000
| New | +$6.15M |
2016 Q3
0 quarters
|
|
68
Nucor
NUE
$57.4B
| $6.43M | 0.05% |
+130,000
| New | +$6.62M |
2016 Q3
0 quarters
|
|
69
Mueller Industries
MLI
$13.4B
| $6.39M | 0.05% |
+788,000
| New | +$6.63M |
2016 Q3
0 quarters
|
|
70
Royal Gold
RGLD
$19.2B
| $6.19M | 0.05% |
+80,000
| New | +$6.42M |
2016 Q3
0 quarters
|
|
71
Grupo Supervielle
SUPV
$605M
| $5.92M | 0.04% |
+400,000
| New | +$5.49M |
2016 Q3
0 quarters
|
|
72
CALL
ArcelorMittal
MT
$47B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
73
IRSA Inversiones y Representaciones
IRS
$1.18B
| $4.43M | 0.03% |
+242,158
| New | +$4.23M |
2016 Q3
0 quarters
|
|
74
CALL
ConocoPhillips
COP
$171B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
|
75
PUT
ConocoPhillips
COP
$171B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
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Carmignac Gestion's Q3 2016 Portfolio in Review
As of Q3 2016, Carmignac Gestion held 96 positions worth $13.4B, up 15% from $11.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Carmignac Gestion deployed $610M of net new capital in Q3 2016, opening 54 new positions and adding to 17 existing holdings. Its largest new stake was Cemex: 32,008,245 shares worth $244M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $225M trimmed.
- Carmignac Gestion's largest Q3 2016 buy was Cemex: 32,008,245 shares worth $244M.
- Carmignac Gestion added most to Nike in Q3 2016, an estimated $178M increase.
- Carmignac Gestion's biggest Q3 2016 reduction was Visa, cutting an estimated $225M.
- Carmignac Gestion fully exited LinkedIn Corporation in Q3 2016, selling an estimated $407M.
- Carmignac Gestion's ten largest holdings make up 53% of its $13.4B portfolio in Q3 2016.
- Carmignac Gestion opened 54 new positions and closed 2 in Q3 2016.
- Carmignac Gestion's portfolio value rose 15% quarter-over-quarter to $13.4B.
Based on Carmignac Gestion's 13F filing for Q3 2016, filed 26 Oct 2016.