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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
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
$8.58B
AUM Growth
+$1.96B
Cap. Flow
+$844M
Cap. Flow %
9.84%
Top 10 Hldgs %
41.17%
Holding
107
New
21
Increased
26
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$181M
2
ELAN icon
Elanco Animal Health
ELAN
+$178M
3
PTC icon
PTC
PTC
+$164M
4
WP
Worldpay, Inc.
WP
+$160M
5
MRK icon
Merck
MRK
+$151M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$205M
2
TMUS icon
T-Mobile US
TMUS
+$166M
3
NOW icon
ServiceNow
NOW
+$165M
4
SHOP icon
Shopify
SHOP
+$119M
5
INCY icon
Incyte
INCY
+$68.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Communication Services 19.9%
3 Financials 11.82%
4 Technology 11.32%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
76
Arcos Dorados Holdings
ARCO
$1.69B
$6.94M 0.08%
994,292
+180,640
+22% +$1.47M
ALB icon
77
Albemarle
ALB
$16.2B
$6.5M 0.08%
79,222
-753,546
-90% -$61.6M
MTZ icon
78
MasTec
MTZ
$19.4B
$6.43M 0.07%
133,727
– –
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.42M 0.07%
514,965
-180,634
-26% -$2.15M
VALE icon
80
Vale
VALE
$64B
$6.31M 0.07%
+482,873
New +$6.25M
CRESY
81
Cresud
CRESY
$784M
$6.14M 0.07%
566,270
+83,172
+17% +$993K
TECK icon
82
Teck Resources
TECK
$34B
$6.02M 0.07%
259,783
– –
STLD icon
83
Steel Dynamics
STLD
$33.6B
$5.89M 0.07%
166,938
– –
PE
84
DELISTED
PARSLEY ENERGY INC
PE
$5.4M 0.06%
279,735
-60,027
-18% -$1.1M
TGS icon
85
Transportadora de Gas del Sur
TGS
$4.24B
$5.3M 0.06%
418,613
+42,295
+11% +$618K
SM icon
86
SM Energy
SM
$8.71B
$4.96M 0.06%
283,482
-72,072
-20% -$1.28M
QGEN icon
87
Qiagen
QGEN
$8.9B
$3.26M 0.04%
75,625
-198,834
-72% -$8M
RES icon
88
RPC Inc
RES
$1.42B
$2.82M 0.03%
247,412
-115,995
-32% -$1.24M
FND icon
89
Floor & Decor
FND
$5.64B
$804K 0.01%
+19,508
New +$685K
NOV icon
90
NOV
NOV
$7.48B
$666K 0.01%
25,000
– –
ORTX
91
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$581K 0.01%
+3,249
New +$488K
QURE icon
92
uniQure
QURE
$3.38B
$485K 0.01%
+8,137
New +$363K
PRQR icon
93
ProQR Therapeutics
PRQR
$323M
$477K 0.01%
+34,377
New +$513K
NKE icon
94
Nike
NKE
$58.7B
$408K ﹤0.01%
+4,845
New +$400K
IFRX icon
95
InflaRx
IFRX
$329M
$404K ﹤0.01%
+10,688
New +$398K
BRS
96
DELISTED
Bristow Group, Inc.
BRS
$167K ﹤0.01%
150,000
-1,000,000
-87% -$2.17M
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
$116K ﹤0.01%
14,000
+9,319
+199% +$84.1K
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
– –
-1,014,118
Closed -$52.7M
ESTC icon
99
Elastic
ESTC
$10.5B
– –
-70,000
Closed -$5M
INCY icon
100
Incyte
INCY
$25.2B
– –
-1,074,714
Closed -$68.3M
1 2 3
4
5

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Carmignac Gestion's Q1 2019 Portfolio in Review

As of Q1 2019, Carmignac Gestion held 107 positions worth $8.58B, up 30% from $6.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carmignac Gestion deployed $844M of net new capital in Q1 2019, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was GoDaddy: 2,568,706 shares worth $193M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $205M trimmed.

  • Carmignac Gestion's largest Q1 2019 buy was GoDaddy: 2,568,706 shares worth $193M.
  • Carmignac Gestion added most to Spirit Airlines, Inc. in Q1 2019, an estimated $145M increase.
  • Carmignac Gestion's biggest Q1 2019 reduction was Mercado Libre, cutting an estimated $205M.
  • Carmignac Gestion fully exited ServiceNow in Q1 2019, selling an estimated $165M.
  • Carmignac Gestion's ten largest holdings make up 41% of its $8.58B portfolio in Q1 2019.
  • Carmignac Gestion opened 21 new positions and closed 10 in Q1 2019.
  • Carmignac Gestion's portfolio value rose 30% quarter-over-quarter to $8.58B.

Based on Carmignac Gestion's 13F filing for Q1 2019, filed 14 May 2019.