We are live on ! Find out more
CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$8.05B
AUM Growth
-$535M
Cap. Flow
-$799M
Cap. Flow %
-9.93%
Top 10 Hldgs %
43.56%
Holding
141
New
43
Increased
21
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$173M
2
CNC icon
Centene
CNC
+$163M
3
NVDA icon
NVIDIA
NVDA
+$134M
4
ESTC icon
Elastic
ESTC
+$107M
5
TIF
Tiffany & Co.
TIF
+$95.9M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$215M
2
MELI icon
Mercado Libre
MELI
+$153M
3
MA icon
Mastercard
MA
+$132M
4
V icon
Visa
V
+$120M
5
GG
Goldcorp Inc
GG
+$119M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Communication Services 17.36%
3 Technology 15%
4 Consumer Discretionary 10.6%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
76
Grupo Supervielle
SUPV
$850M
$5.93M 0.07%
752,798
-777,437
-51% -$4.75M
MTZ icon
77
MasTec
MTZ
$26B
$5.86M 0.07%
113,639
-20,088
-15% -$992K
ALB icon
78
Albemarle
ALB
$14.2B
$5.58M 0.07%
79,222
– –
PUMP icon
79
ProPetro Holding
PUMP
$1.59B
$5.45M 0.07%
263,123
-81,314
-24% -$1.73M
PE
80
DELISTED
PARSLEY ENERGY INC
PE
$5.32M 0.07%
279,735
– –
STLD icon
81
Steel Dynamics
STLD
$34B
$5.04M 0.06%
166,938
– –
CRESY
82
Cresud
CRESY
$762M
$4.76M 0.06%
485,083
-81,187
-14% -$781K
MLI icon
83
Mueller Industries
MLI
$13.1B
$4.63M 0.06%
632,140
-921,440
-59% -$6.74M
CRZO
84
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.13M 0.05%
411,692
-103,273
-20% -$1.19M
TGS icon
85
Transportadora de Gas del Sur
TGS
$4.48B
$4.04M 0.05%
290,195
-128,418
-31% -$1.55M
AFMD
86
DELISTED
Affimed
AFMD
$3.93M 0.05%
136,832
-77,117
-36% -$2.6M
TECK icon
87
Teck Resources
TECK
$27B
$3.1M 0.04%
134,380
-125,403
-48% -$2.81M
SM icon
88
SM Energy
SM
$7.51B
$1.63M 0.02%
129,950
-153,532
-54% -$2.23M
RES icon
89
RPC Inc
RES
$1.31B
$1.21M 0.02%
167,820
-79,592
-32% -$755K
REAL icon
90
The RealReal
REAL
$1.35B
$1.03M 0.01%
+35,588
New +$1.03M
LW icon
91
Lamb Weston
LW
$6.46B
$790K 0.01%
+12,468
New +$822K
NKE icon
92
Nike
NKE
$64.9B
$619K 0.01%
7,371
+2,526
+52% +$213K
NOV icon
93
NOV
NOV
$7.01B
$556K 0.01%
25,000
– –
BF.B icon
94
Brown-Forman Class B
BF.B
$11.7B
$547K 0.01%
+9,875
New +$527K
RVLV icon
95
Revolve Group
RVLV
$1.78B
$468K 0.01%
+13,559
New +$513K
ZTS icon
96
Zoetis
ZTS
$32.1B
$372K ﹤0.01%
+3,282
New +$344K
PEP icon
97
PepsiCo
PEP
$187B
$342K ﹤0.01%
+2,608
New +$334K
EL icon
98
Estee Lauder
EL
$29.7B
$333K ﹤0.01%
+1,820
New +$311K
MAR icon
99
Marriott International
MAR
$96.6B
$313K ﹤0.01%
+2,231
New +$296K
TMO icon
100
Thermo Fisher Scientific
TMO
$198B
$307K ﹤0.01%
+1,046
New +$288K
2 3
4
5 6

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q2 2019 Portfolio in Review

As of Q2 2019, Carmignac Gestion held 141 positions worth $8.05B, down 6.2% from $8.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $799M in Q2 2019, closing 14 positions and reducing 48 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carmignac Gestion opened a new position in Fiserv Inc worth $180M.

  • Carmignac Gestion's largest Q2 2019 buy was Fiserv Inc: 1,972,517 shares worth $180M.
  • Carmignac Gestion added most to Tiffany & Co. in Q2 2019, an estimated $95.9M increase.
  • Carmignac Gestion's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $153M.
  • Carmignac Gestion fully exited Wellcare Health Plans, Inc. in Q2 2019, selling an estimated $215M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $8.05B portfolio in Q2 2019.
  • Carmignac Gestion opened 43 new positions and closed 14 in Q2 2019.
  • Carmignac Gestion's portfolio value fell 6.2% quarter-over-quarter to $8.05B.

Based on Carmignac Gestion's 13F filing for Q2 2019, filed 13 Aug 2019.