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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 | |
|---|---|---|---|---|---|---|---|
|
PLAN
51
DELISTED
Anaplan, Inc.
PLAN
| $14.7M | 0.25% |
+486,310
| New | +$24.3M |
2020 Q1
0 quarters
|
|
52
Urban Outfitters
URBN
$7.42B
| $13.8M | 0.24% |
968,352
-543,133
| -36% | -$12.6M |
2019 Q4
1 quarter
|
|
|
53
PTC
PTC
$21B
| $9.41M | 0.16% |
153,711
-2,383,677
| -94% | -$177M |
2019 Q1
4 quarters
|
|
54
CALL
Booking.com
BKNG
$123B
| – | – |
0
| – | – |
2020 Q1
0 quarters
|
|
55
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
0
| – | – |
2020 Q1
0 quarters
|
|
56
Darling Ingredients
DAR
$9.68B
| $7.43M | 0.13% |
387,699
+67,943
| +21% | +$1.72M |
2016 Q3
14 quarters
|
|
57
VNET Group
VNET
$1.12B
| $7.19M | 0.12% |
+519,808
| New | +$6.38M |
2020 Q1
0 quarters
|
|
58
Agnico Eagle Mines
AEM
$96B
| $7.16M | 0.12% |
180,040
+11,182
| +7% | +$589K |
2018 Q2
7 quarters
|
|
59
Waste Management
WM
$90.7B
| $6.12M | 0.1% |
66,148
| – | – |
2019 Q4
1 quarter
|
|
60
Sabre
SABR
$678M
| $6.02M | 0.1% |
+1,015,113
| New | +$17M |
2020 Q1
0 quarters
|
|
61
Regenxbio
RGNX
$457M
| $5.47M | 0.09% |
168,905
-120,376
| -42% | -$5.02M |
2018 Q2
7 quarters
|
|
62
Nutrien
NTR
$34B
| $5.2M | 0.09% |
153,321
+20,946
| +16% | +$838K |
2018 Q1
8 quarters
|
|
63
DELISTED
Electronic Arts
EA
| $4.93M | 0.08% |
49,212
-547,110
| -92% | -$57.6M |
2018 Q1
8 quarters
|
|
64
Vale
VALE
$55.6B
| $4.59M | 0.08% |
553,579
-74,686
| -12% | -$813K |
2019 Q1
4 quarters
|
|
65
Corbus Pharmaceuticals
CRBP
$87.4M
| $3.83M | 0.07% |
+24,393
| New | +$4.12M |
2020 Q1
0 quarters
|
|
66
Albemarle
ALB
$11.3B
| $3.69M | 0.06% |
65,511
-13,711
| -17% | -$1.05M |
2018 Q1
8 quarters
|
|
67
Microsoft
MSFT
$3.93T
| $3.68M | 0.06% |
23,306
-406,060
| -95% | -$66.8M |
2019 Q1
4 quarters
|
|
68
Steel Dynamics
STLD
$34.5B
| $3.61M | 0.06% |
160,300
-18,968
| -11% | -$519K |
2018 Q2
7 quarters
|
|
69
Ingersoll Rand
IR
$30.2B
| $3.47M | 0.06% |
139,865
| – | – |
2017 Q2
11 quarters
|
|
70
DELISTED
Clearside Biomedical
CLSD
| $3.37M | 0.06% |
+132,034
| New | +$4.88M |
2020 Q1
0 quarters
|
|
71
DELISTED
TPI Composites
TPIC
| $3.31M | 0.06% |
223,827
+84,996
| +61% | +$1.67M |
2019 Q3
2 quarters
|
|
72
ON Semiconductor
ON
$28B
| $3.27M | 0.06% |
+263,005
| New | +$5.14M |
2020 Q1
0 quarters
|
|
73
Arcos Dorados Holdings
ARCO
$1.67B
| $3.15M | 0.05% |
971,404
-300,031
| -24% | -$1.91M |
2017 Q3
10 quarters
|
|
74
Intercorp Financial Services
IFS
$6.03B
| $2.9M | 0.05% |
105,601
-149,974
| -59% | -$5.67M |
2019 Q3
2 quarters
|
|
75
Tyson Foods
TSN
$19.3B
| $2.55M | 0.04% |
+44,098
| New | +$3.29M |
2020 Q1
0 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.