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CG
Carmignac Gestion Portfolio holdings
AUM
$7.71B
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
-14.82%
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
$6.62B
AUM Growth
-$5.18B
(-44%)
Cap. Flow
-$3.4B
Cap. Flow
% of AUM
-51.29%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
91
New
5
Increased
14
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$191M |
| 2 |
JD.com
JD
|
+$161M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$106M |
| 4 |
PayPal
PYPL
|
+$87.7M |
| 5 |
Elevance Health
ELV
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$306M |
| 2 |
EOG Resources
EOG
|
+$278M |
| 3 |
PTC
PTC
|
+$269M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
Mercado Libre
MELI
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.76% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Materials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$19B
| $5.42M | 0.08% |
133,727
-46,273
| -26% | -$1.99M |
|
|
TVRD
77
Tvardi Therapeutics
TVRD
$25.5M
| $5.18M | 0.08% |
11,061
-2,844
| -20% | -$1.83M |
|
78
Steel Dynamics
STLD
$34.7B
| $5.01M | 0.08% |
166,938
| – | – |
|
79
Elastic
ESTC
$9.64B
| $5M | 0.08% |
+70,000
| New | +$4.74M |
|
80
RPC Inc
RES
$1.44B
| $3.59M | 0.05% |
363,407
-106,593
| -23% | -$1.45M |
|
|
BRS
81
DELISTED
Bristow Group, Inc.
BRS
| $2.79M | 0.04% |
1,150,000
| – | – |
|
82
NOV
NOV
$7.63B
| $643K | 0.01% |
25,000
| – | – |
|
|
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
| $46K | ﹤0.01% |
4,681
-1,000,470
| -100% | -$17.4M |
|
84
CALL
Apple
AAPL
$4.67T
| – | – |
0
| – | -$18M |
|
85
CALL
Amazon
AMZN
$2.79T
| – | – |
0
| – | -$18M |
|
|
86
Bank of America
BAC
$438B
| – | – |
-8,523,630
| Closed | -$251M |
|
87
Elanco Animal Health
ELAN
$12.2B
| – | – |
-271,900
| Closed | -$9.49M |
|
|
88
PTC
PTC
$15.3B
| – | – |
-2,532,770
| Closed | -$269M |
|
89
Stryker
SYK
$116B
| – | – |
-959,076
| Closed | -$170M |
|
90
Wayfair
W
$13.6B
| – | – |
-1,163,392
| Closed | -$172M |
|
|
CLVS
91
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-1,514,940
| Closed | -$44.5M |
|
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Carmignac Gestion's Q4 2018 Portfolio in Review
As of Q4 2018, Carmignac Gestion held 91 positions worth $6.62B, down 44% from $11.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Carmignac Gestion withdrew a net $3.4B in Q4 2018, closing 6 positions and reducing 58 holdings. Its most notable exit was PTC, an estimated $269M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Carmignac Gestion opened a new position in Wellcare Health Plans, Inc. worth $168M.
- Carmignac Gestion's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 712,405 shares worth $168M.
- Carmignac Gestion added most to JD.com in Q4 2018, an estimated $161M increase.
- Carmignac Gestion's biggest Q4 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $306M.
- Carmignac Gestion fully exited PTC in Q4 2018, selling an estimated $269M.
- Carmignac Gestion's ten largest holdings make up 45% of its $6.62B portfolio in Q4 2018.
- Carmignac Gestion opened 5 new positions and closed 6 in Q4 2018.
- Carmignac Gestion's portfolio value fell 44% quarter-over-quarter to $6.62B.
Based on Carmignac Gestion's 13F filing for Q4 2018, filed 13 Feb 2019.