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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
+4.48%
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
$14.3B
AUM Growth
-$790M
Cap. Flow
-$1.21B
Cap. Flow %
-8.51%
Top 10 Hldgs %
38.89%
Holding
105
New
13
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$289M
2
NTR icon
Nutrien
NTR
+$252M
3
CVS icon
CVS Health
CVS
+$191M
4
NFLX icon
Netflix
NFLX
+$187M
5
COST icon
Costco
COST
+$170M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$256M
2
NOW icon
ServiceNow
NOW
+$255M
3
CELG
Celgene Corp
CELG
+$246M
4
SYF icon
Synchrony
SYF
+$210M
5
CX icon
Cemex
CX
+$196M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Communication Services 14.16%
3 Technology 13.73%
4 Energy 11.22%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
PUT
Tesla
TSLA
$1.43T
– –
0
– -$15.6M
VIPS icon
102
Vipshop
VIPS
$6.96B
– –
-1,437,985
Closed -$16.9M
NBL
103
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
0
– -$5.83M
NBL
104
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– -$5.83M
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,375,430
Closed -$256M
1 2 3 4
5

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Carmignac Gestion's Q1 2018 Portfolio in Review

As of Q1 2018, Carmignac Gestion held 105 positions worth $14.3B, down 5.3% from $15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carmignac Gestion withdrew a net $1.21B in Q1 2018, closing 11 positions and reducing 45 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carmignac Gestion opened a new position in Electronic Arts worth $289M.

  • Carmignac Gestion's largest Q1 2018 buy was Electronic Arts: 2,381,013 shares worth $289M.
  • Carmignac Gestion added most to Wayfair in Q1 2018, an estimated $156M increase.
  • Carmignac Gestion's biggest Q1 2018 reduction was ServiceNow, cutting an estimated $255M.
  • Carmignac Gestion fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $256M.
  • Carmignac Gestion's ten largest holdings make up 39% of its $14.3B portfolio in Q1 2018.
  • Carmignac Gestion opened 13 new positions and closed 11 in Q1 2018.
  • Carmignac Gestion's portfolio value fell 5.3% quarter-over-quarter to $14.3B.

Based on Carmignac Gestion's 13F filing for Q1 2018, filed 14 May 2018.