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Carmignac Gestion

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
+7.47%
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
$13.1B
AUM Growth
+$177M
Cap. Flow
-$616M
Cap. Flow %
-4.72%
Top 10 Hldgs %
44.34%
Holding
85
New
10
Increased
30
Reduced
30
Closed
6
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$290M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$160M
3
EOG icon
EOG Resources
EOG
+$111M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$101M
5
CMG icon
Chipotle Mexican Grill
CMG
+$81.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$414M
2
CHTR icon
Charter Communications
CHTR
+$242M
3
APC icon
Anadarko Petroleum
APC
+$235M
4
ICE icon
Intercontinental Exchange
ICE
+$177M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$123M

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Materials 14.98%
3 Financials 14.27%
4 Consumer Discretionary 11.68%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMA icon
51
Banco Macro
BMA
$4.08B
$23.6M 0.18%
+272,716
New +$21.7M
2017 Q1
0 quarters
LILA icon
52
Liberty Latin America Class A
LILA
$1.59B
$21.6M 0.17%
1,516,488
– –
2016 Q3
2 quarters
TARO icon
53
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19.2M 0.15%
164,428
-97,259
-37% -$10.8M
2016 Q3
2 quarters
APC icon
54
CALL
DELISTED
Anadarko Petroleum
APC
– –
0
– –
2016 Q3
2 quarters
TLND
55
DELISTED
Talend S.A. American Depositary Shares
TLND
$17.4M 0.13%
583,869
+214,269
+58% +$5.5M
2016 Q3
2 quarters
CHRD icon
56
Chord Energy
CHRD
$8B
$15.7M 0.12%
1,100,000
+25,000
+2% +$352K
2016 Q3
2 quarters
AA icon
57
Alcoa
AA
$10.6B
$13.1M 0.1%
380,000
+10,001
+3% +$350K
2016 Q4
1 quarter
APC icon
58
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– –
2016 Q3
2 quarters
JOYY icon
59
JOYY Inc
JOYY
$4.03B
$12.2M 0.09%
264,668
-39,901
-13% -$1.77M
2016 Q3
2 quarters
TECK icon
60
Teck Resources
TECK
$31.8B
$11.6M 0.09%
+530,000
New +$11.8M
2017 Q1
0 quarters
SINA
61
DELISTED
Sina Corp
SINA
$11.6M 0.09%
160,227
-13,055
-8% -$924K
2016 Q3
2 quarters
RGLD icon
62
Royal Gold
RGLD
$19.1B
$10.5M 0.08%
150,000
+5,000
+3% +$339K
2016 Q3
2 quarters
NUE icon
63
Nucor
NUE
$58.3B
$10.2M 0.08%
170,000
+44,000
+35% +$2.69M
2016 Q3
2 quarters
ZTO icon
64
ZTO Express
ZTO
$15.2B
$9.72M 0.07%
+742,680
New +$9.61M
2017 Q1
0 quarters
CNX icon
65
CNX Resources
CNX
$5.15B
$9.48M 0.07%
+678,000
New +$9.55M
2017 Q1
0 quarters
PE
66
DELISTED
PARSLEY ENERGY INC
PE
$9.43M 0.07%
+290,000
New +$9.6M
2017 Q1
0 quarters
DAR icon
67
Darling Ingredients
DAR
$9.84B
$9.39M 0.07%
647,000
-173,000
-21% -$2.28M
2016 Q3
2 quarters
CRESY icon
68
Cresud
CRESY
$792M
$9.27M 0.07%
514,656
-30,190
-6% -$494K
2016 Q3
2 quarters
MTZ icon
69
MasTec
MTZ
$15.6B
$9.21M 0.07%
230,000
+28,000
+14% +$1.07M
2016 Q4
1 quarter
MLI icon
70
Mueller Industries
MLI
$13.4B
$8.63M 0.07%
1,008,000
+40,000
+4% +$389K
2016 Q3
2 quarters
RES icon
71
RPC Inc
RES
$1.32B
$8.06M 0.06%
440,000
+50,000
+13% +$1.01M
2016 Q4
1 quarter
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$7.48M 0.06%
120,000
+5,000
+4% +$351K
2016 Q3
2 quarters
ATI icon
73
ATI
ATI
$25.6B
$7.4M 0.06%
+412,000
New +$7.74M
2017 Q1
0 quarters
SUPV icon
74
Grupo Supervielle
SUPV
$614M
$6.8M 0.05%
400,000
– –
2016 Q3
2 quarters
MON
75
DELISTED
Monsanto Co
MON
$4.07M 0.03%
35,918
+1,343
+4% +$149K
2016 Q2
3 quarters
1 2
3
4

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Carmignac Gestion's Q1 2017 Portfolio in Review

As of Q1 2017, Carmignac Gestion held 85 positions worth $13.1B, up 1.4% from $12.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $616M in Q1 2017, closing 6 positions and reducing 30 holdings. Its most notable exit was Praxair Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, Carmignac Gestion opened a new position in Activision Blizzard worth $329M.

  • Carmignac Gestion's largest Q1 2017 buy was Activision Blizzard: 6,606,211 shares worth $329M.
  • Carmignac Gestion added most to Pioneer Natural Resource Co. in Q1 2017, an estimated $160M increase.
  • Carmignac Gestion's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $414M.
  • Carmignac Gestion fully exited Praxair Inc in Q1 2017, selling an estimated $14.1M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $13.1B portfolio in Q1 2017.
  • Carmignac Gestion opened 10 new positions and closed 6 in Q1 2017.
  • Carmignac Gestion's portfolio value rose 1.4% quarter-over-quarter to $13.1B.

Based on Carmignac Gestion's 13F filing for Q1 2017, filed 15 May 2017.