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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 | |
|---|---|---|---|---|---|---|---|
|
SRCI
76
DELISTED
SRC Energy Inc
SRCI
| $4.16M | 0.03% |
+600,000
| New | +$3.96M |
2016 Q3
0 quarters
|
|
|
CRZO
77
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
|
SFUN
78
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.7M | 0.03% |
+16,486
| New | +$3.95M |
2016 Q3
0 quarters
|
|
|
MON
79
DELISTED
Monsanto Co
MON
| $3.53M | 0.03% |
34,575
-1,875,833
| -98% | -$197M |
2016 Q2
1 quarter
|
|
80
CALL
Rio Tinto
RIO
$148B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
81
Viatris
VTRS
$20B
| $3.32M | 0.02% |
+87,154
| New | +$3.87M |
2016 Q3
0 quarters
|
|
|
GG
82
CALL
DELISTED
Goldcorp Inc
GG
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
83
PUT
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
84
Alibaba
BABA
$277B
| $2.84M | 0.02% |
+26,849
| New | +$2.49M |
2016 Q3
0 quarters
|
|
85
CALL
Innovex International
INVX
$1.95B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
86
CALL
Suncor Energy
SU
$88.8B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
87
PUT
Freeport-McMoran
FCX
$100B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
88
CALL
Teck Resources
TECK
$31.8B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
|
89
Suncor Energy
SU
$88.8B
| $1.39M | 0.01% |
+50,000
| New | +$1.37M |
2016 Q3
0 quarters
|
|
90
Weibo
WB
$1.6B
| $1.19M | 0.01% |
+23,730
| New | +$982K |
2016 Q3
0 quarters
|
|
|
91
Teck Resources
TECK
$31.8B
| $902K | 0.01% |
+50,000
| New | +$797K |
2016 Q3
0 quarters
|
|
92
Hello Group
MOMO
$677M
| $316K | ﹤0.01% |
+14,023
| New | +$249K |
2016 Q3
0 quarters
|
|
93
JD.com
JD
$36B
| $315K | ﹤0.01% |
+12,058
| New | +$291K |
2016 Q3
0 quarters
|
|
|
WUBA
94
DELISTED
58.com Inc
WUBA
| $303K | ﹤0.01% |
+6,353
| New | +$310K |
2016 Q3
0 quarters
|
|
|
95
DELISTED
Hess
HES
| – | – |
-4,567,767
| Closed | -$275M | – |
|
|
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,150,209
| Closed | -$407M | – |
|
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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.