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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
+9.91%
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
$13B
AUM Growth
+$677M
(+5.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
87
New
6
Increased
29
Reduced
17
Closed
14
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$270M |
| 2 |
Splunk Inc
SPLK
|
+$187M |
| 3 |
Meta Platforms (Facebook)
META
|
+$124M |
| 4 |
Banco Macro
BMA
|
+$109M |
| 5 |
T-Mobile US
TMUS
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$246M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$215M |
| 3 |
American Airlines Group
AAL
|
+$213M |
| 4 |
Delta Air Lines
DAL
|
+$212M |
| 5 |
Southwest Airlines
LUV
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.05% |
| 2 | Energy | 16.79% |
| 3 | Materials | 16.06% |
| 4 | Communication Services | 15.87% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $11.9M | 0.09% |
450,000
+110,000
| +32% | +$2.9M |
2017 Q1
2 quarters
|
|
52
Royal Gold
RGLD
$19.1B
| $11.8M | 0.09% |
137,000
-8,000
| -6% | -$693K |
2016 Q3
4 quarters
|
|
53
RPC Inc
RES
$1.32B
| $11.5M | 0.09% |
465,000
| – | – |
2016 Q4
3 quarters
|
|
54
Teck Resources
TECK
$31.8B
| $11.1M | 0.09% |
525,000
+55,000
| +12% | +$1.2M |
2017 Q1
2 quarters
|
|
55
JOYY Inc
JOYY
$4.03B
| $10.6M | 0.08% |
122,569
-132,514
| -52% | -$9.62M |
2016 Q3
4 quarters
|
|
56
Arcos Dorados Holdings
ARCO
$1.66B
| $10.4M | 0.08% |
+1,068,510
| New | +$9.24M |
2017 Q3
0 quarters
|
|
57
ATI
ATI
$25.6B
| $10.3M | 0.08% |
430,000
+113,000
| +36% | +$2.24M |
2017 Q1
2 quarters
|
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 0.08% |
+90,000
| New | +$8.98M |
2017 Q3
0 quarters
|
|
59
Nucor
NUE
$58.3B
| $10.1M | 0.08% |
180,000
+10,000
| +6% | +$565K |
2016 Q3
4 quarters
|
|
60
Mueller Industries
MLI
$13.4B
| $9.79M | 0.08% |
1,120,000
+112,000
| +11% | +$858K |
2016 Q3
4 quarters
|
|
61
Vipshop
VIPS
$6.11B
| $9.78M | 0.08% |
+1,112,645
| New | +$11.6M |
2017 Q3
0 quarters
|
|
62
Cresud
CRESY
$792M
| $9.25M | 0.07% |
552,026
+37,370
| +7% | +$630K |
2016 Q3
4 quarters
|
|
63
PUT
NVIDIA
NVDA
$5.34T
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
64
MasTec
MTZ
$15.6B
| $8.82M | 0.07% |
190,000
+10,000
| +6% | +$436K |
2016 Q4
3 quarters
|
|
65
CNX Resources
CNX
$5.15B
| $8.64M | 0.07% |
612,000
-66,000
| -10% | -$847K |
2017 Q1
2 quarters
|
|
66
Darling Ingredients
DAR
$9.84B
| $8.59M | 0.07% |
490,000
-35,000
| -7% | -$592K |
2016 Q3
4 quarters
|
|
|
NBL
67
PUT
DELISTED
Noble Energy, Inc.
NBL
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
68
DELISTED
Despegar.com
DESP
| $8M | 0.06% |
+250,000
| New | +$7.97M |
2017 Q3
0 quarters
|
|
69
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
70
PUT
Tesla
TSLA
$1.45T
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
71
CALL
Kosmos Energy
KOS
$1.61B
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
|
72
American Airlines Group
AAL
$7.8B
| – | – |
-4,223,251
| Closed | -$213M | – |
|
73
CF Industries
CF
$18.1B
| – | – |
-1,385,208
| Closed | -$38.7M | – |
|
74
Charter Communications
CHTR
$12B
| – | – |
-85,580
| Closed | -$28.8M | – |
|
|
75
Chipotle Mexican Grill
CMG
$38.6B
| – | – |
-25,837,550
| Closed | -$215M | – |
|
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Carmignac Gestion's Q3 2017 Portfolio in Review
As of Q3 2017, Carmignac Gestion held 87 positions worth $13B, up 5.5% from $12.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Carmignac Gestion's Q3 2017 filing shows 6 new, 29 increased, 17 reduced and 14 closed positions. Its largest new stake was Splunk Inc: 2,983,480 shares worth $198M. The largest sale was Intercept Pharmaceuticals, Inc., an estimated $246M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Materials.
- Carmignac Gestion's largest Q3 2017 buy was Splunk Inc: 2,983,480 shares worth $198M.
- Carmignac Gestion added most to 58.com Inc in Q3 2017, an estimated $270M increase.
- Carmignac Gestion's biggest Q3 2017 reduction was Amazon, cutting an estimated $112M.
- Carmignac Gestion fully exited Intercept Pharmaceuticals, Inc. in Q3 2017, selling an estimated $246M.
- Carmignac Gestion's ten largest holdings make up 49% of its $13B portfolio in Q3 2017.
- Carmignac Gestion opened 6 new positions and closed 14 in Q3 2017.
- Carmignac Gestion's portfolio value rose 5.5% quarter-over-quarter to $13B.
Based on Carmignac Gestion's 13F filing for Q3 2017, filed 13 Nov 2017.