CG
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
(+1.4%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
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 |
Pioneer Natural Resource Co.
PXD
|
+$160M |
| 3 |
EOG Resources
EOG
|
+$111M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$414M |
| 2 |
Charter Communications
CHTR
|
+$242M |
| 3 |
Anadarko Petroleum
APC
|
+$235M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
WFT
76
CALL
DELISTED
Weatherford International plc
WFT
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
|
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.86M | 0.01% |
65,000
-130,000
| -67% | -$4.27M |
2016 Q3
2 quarters
|
|
78
Permian Resources
PR
$20.2B
| $1.82M | 0.01% |
+100,000
| New | +$1.84M |
2017 Q1
0 quarters
|
|
79
Alibaba
BABA
$277B
| – | – |
-21,371
| Closed | -$1.88M | – |
|
80
Eldorado Gold
EGO
$8.98B
| – | – |
-560,000
| Closed | -$9.02M | – |
|
81
Hello Group
MOMO
$677M
| – | – |
-35,329
| Closed | -$649K | – |
|
82
Viatris
VTRS
$20B
| – | – |
-87,154
| Closed | -$3.33M | – |
|
|
83
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | -$9M |
2016 Q3
2 quarters
|
|
|
INXN
84
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-131,448
| Closed | -$4.61M | – |
|
85
DELISTED
Praxair Inc
PX
| – | – |
-120,000
| Closed | -$14.1M | – |
|
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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.