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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
+7.64%
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
$15B
AUM Growth
+$2.04B
(+16%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
94
New
22
Increased
33
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$413M |
| 2 |
Amazon
AMZN
|
+$380M |
| 3 |
Wells Fargo
WFC
|
+$339M |
| 4 |
Galicia Financial Group
GGAL
|
+$242M |
| 5 |
PTC
PTC
|
+$237M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$437M |
| 2 |
Bank of America
BAC
|
+$304M |
| 3 |
Cemex
CX
|
+$270M |
| 4 |
TripAdvisor
TRIP
|
+$241M |
| 5 |
CELG
Celgene Corp
CELG
|
+$198M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.07% |
| 4 | Materials | 12.32% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| $10.3M | 0.07% |
350,000
-100,000
| -22% | -$2.67M |
|
77
ProPetro Holding
PUMP
$1.59B
| $10.1M | 0.07% |
+500,000
| New | +$8.48M |
|
|
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.58M | 0.06% |
+450,000
| New | +$8.31M |
|
79
CNX Resources
CNX
$4.71B
| $9.36M | 0.06% |
640,000
+28,000
| +5% | +$387K |
|
80
Darling Ingredients
DAR
$10B
| $9.34M | 0.06% |
515,000
+25,000
| +5% | +$432K |
|
81
PUT
NVIDIA
NVDA
$4.91T
| – | – |
0
| – | – |
|
|
JOYY
82
JOYY Inc
JOYY
$3.53B
| $6.75M | 0.04% |
59,751
-62,818
| -51% | -$6.3M |
|
83
CALL
SM Energy
SM
$7.51B
| – | – |
0
| – | – |
|
|
DESP
84
DELISTED
Despegar.com
DESP
| $6.19M | 0.04% |
225,125
-24,875
| -10% | -$715K |
|
|
85
TripAdvisor
TRIP
$1.7B
| $6.04M | 0.04% |
175,193
-6,675,872
| -97% | -$241M |
|
|
NBL
86
CALL
DELISTED
Noble Energy, Inc.
NBL
| – | – |
0
| – | – |
|
|
NBL
87
PUT
DELISTED
Noble Energy, Inc.
NBL
| – | – |
0
| – | – |
|
88
NOV
NOV
$7.01B
| $901K | 0.01% |
+25,000
| New | +$846K |
|
89
Criteo
CRTO
$1.13B
| – | – |
-1,786,158
| Closed | -$74.1M |
|
90
CALL
Kosmos Energy
KOS
$1.33B
| – | – |
0
| – | -$1.59M |
|
|
91
NVIDIA
NVDA
$4.91T
| – | – |
-27,425,760
| Closed | -$136M |
|
92
ZTO Express
ZTO
$18.2B
| – | – |
-1,229,196
| Closed | -$17.3M |
|
|
PXD
93
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | -$7.38M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,951,103
| Closed | -$437M |
|
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Carmignac Gestion's Q4 2017 Portfolio in Review
As of Q4 2017, Carmignac Gestion held 94 positions worth $15B, up 16% from $13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Carmignac Gestion deployed $1.46B of net new capital in Q4 2017, opening 22 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 9,894,940 shares worth $419M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Bank of America, an estimated $304M trimmed.
- Carmignac Gestion's largest Q4 2017 buy was Apple: 9,894,940 shares worth $419M.
- Carmignac Gestion added most to Amazon in Q4 2017, an estimated $380M increase.
- Carmignac Gestion's biggest Q4 2017 reduction was Bank of America, cutting an estimated $304M.
- Carmignac Gestion fully exited Anadarko Petroleum in Q4 2017, selling an estimated $437M.
- Carmignac Gestion's ten largest holdings make up 43% of its $15B portfolio in Q4 2017.
- Carmignac Gestion opened 22 new positions and closed 4 in Q4 2017.
- Carmignac Gestion's portfolio value rose 16% quarter-over-quarter to $15B.
Based on Carmignac Gestion's 13F filing for Q4 2017, filed 13 Feb 2018.