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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$12.3B
AUM Growth
-$723M
Cap. Flow
-$888M
Cap. Flow %
-7.2%
Top 10 Hldgs %
46.25%
Holding
82
New
4
Increased
28
Reduced
35
Closed
7

Top Buys

1
NBL
Noble Energy, Inc.
NBL
+$189M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$159M
3
CMG icon
Chipotle Mexican Grill
CMG
+$148M
4
BMA icon
Banco Macro
BMA
+$130M
5
EOG icon
EOG Resources
EOG
+$93M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$293M
2
NKE icon
Nike
NKE
+$277M
3
SLB icon
SLB Ltd
SLB
+$211M
4
HAL icon
Halliburton
HAL
+$172M
5
HES
Hess
HES
+$163M

Sector Composition

1 Financials 15.95%
2 Materials 15.89%
3 Consumer Discretionary 11.35%
4 Energy 10.41%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
– –
-3,375,994
Closed -$163M
MSFT icon
77
Microsoft
MSFT
$2.98T
– –
-4,449,525
Closed -$293M
NKE icon
78
Nike
NKE
$66.1B
– –
-4,972,864
Closed -$277M
PR
79
Permian Resources
PR
$16.5B
– –
-100,000
Closed -$1.82M
SLB icon
80
SLB Ltd
SLB
$70.4B
– –
-2,699,707
Closed -$211M
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-65,000
Closed -$1.86M
WFT
82
CALL
DELISTED
Weatherford International plc
WFT
– –
0
– -$2M
1 2 3
4

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RCWMU
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HI
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RIG
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LAM
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OCM
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Carmignac Gestion's Q2 2017 Portfolio in Review

As of Q2 2017, Carmignac Gestion held 82 positions worth $12.3B, down 5.5% from $13.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carmignac Gestion withdrew a net $888M in Q2 2017, closing 7 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Zayo Group Holdings, Inc. worth $150M.

  • Carmignac Gestion's largest Q2 2017 buy was Zayo Group Holdings, Inc.: 4,868,188 shares worth $150M.
  • Carmignac Gestion added most to Noble Energy, Inc. in Q2 2017, an estimated $189M increase.
  • Carmignac Gestion's biggest Q2 2017 reduction was Halliburton, cutting an estimated $172M.
  • Carmignac Gestion fully exited Microsoft in Q2 2017, selling an estimated $293M.
  • Carmignac Gestion's ten largest holdings make up 46% of its $12.3B portfolio in Q2 2017.
  • Carmignac Gestion opened 4 new positions and closed 7 in Q2 2017.
  • Carmignac Gestion's portfolio value fell 5.5% quarter-over-quarter to $12.3B.

Based on Carmignac Gestion's 13F filing for Q2 2017, filed 14 Aug 2017.