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Carmignac Gestion Portfolio holdings
AUM
$7.71B
Turnover
49.25%
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
-10.76%
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
$5.86B
AUM Growth
-$1.63B
(-22%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
148
New
20
Increased
45
Reduced
48
Closed
17
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$268M |
| 2 |
PayPal
PYPL
|
+$197M |
| 3 |
Edwards Lifesciences
EW
|
+$108M |
| 4 |
T-Mobile US
TMUS
|
+$94.4M |
| 5 |
GDS Holdings
GDS
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$192M |
| 2 |
PTC
PTC
|
+$177M |
| 3 |
Intercontinental Exchange
ICE
|
+$150M |
| 4 |
JD.com
JD
|
+$144M |
| 5 |
Meta Platforms (Facebook)
META
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.74% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Communication Services | 17.12% |
| 4 | Technology | 14.21% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alcoa
AA
$10.9B
| $907K | 0.02% |
147,176
| – | – |
2016 Q4
13 quarters
|
|
102
Vipshop
VIPS
$6.11B
| $794K | 0.01% |
50,993
+40,493
| +386% | +$575K |
2018 Q2
7 quarters
|
|
103
HubSpot
HUBS
$11.5B
| $775K | 0.01% |
+5,816
| New | +$966K |
2020 Q1
0 quarters
|
|
104
Veeva Systems
VEEV
$50.3B
| $763K | 0.01% |
4,881
+618
| +14% | +$90.6K |
2019 Q2
3 quarters
|
|
105
ProPetro Holding
PUMP
$949M
| $748K | 0.01% |
299,283
+36,160
| +14% | +$290K |
2017 Q4
9 quarters
|
|
106
Autodesk
ADSK
$50.1B
| $745K | 0.01% |
4,774
+3,371
| +240% | +$619K |
2019 Q4
1 quarter
|
|
107
Danaher
DHR
$161B
| $728K | 0.01% |
5,936
+449
| +8% | +$60.5K |
2019 Q2
3 quarters
|
|
108
New Oriental
EDU
$9.44B
| $703K | 0.01% |
+6,496
| New | +$834K |
2020 Q1
0 quarters
|
|
109
Live Nation Entertainment
LYV
$39.7B
| $699K | 0.01% |
+15,386
| New | +$951K |
2020 Q1
0 quarters
|
|
|
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
| $543K | 0.01% |
87,472
| – | – |
2016 Q3
14 quarters
|
|
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $487K | 0.01% |
6,940
-71,237
| -91% | -$8.47M |
2016 Q3
14 quarters
|
|
|
PE
112
DELISTED
PARSLEY ENERGY INC
PE
| $467K | 0.01% |
81,585
| – | – |
2017 Q1
12 quarters
|
|
113
Walt Disney
DIS
$191B
| $444K | 0.01% |
4,601
+2,022
| +78% | +$256K |
2019 Q2
3 quarters
|
|
114
HDFC Bank
HDB
$123B
| $442K | 0.01% |
22,832
-40,000
| -64% | -$1.08M |
2019 Q3
2 quarters
|
|
115
Lennox International
LII
$12.4B
| $423K | 0.01% |
2,328
| – | – |
2019 Q2
3 quarters
|
|
116
Knight Transportation
KNX
$10.5B
| $415K | 0.01% |
12,663
+582
| +5% | +$20.6K |
2019 Q2
3 quarters
|
|
117
Teck Resources
TECK
$31.7B
| $383K | 0.01% |
50,674
| – | – |
2017 Q1
12 quarters
|
|
118
Cintas
CTAS
$84.9B
| $380K | 0.01% |
8,768
+420
| +5% | +$27.4K |
2019 Q2
3 quarters
|
|
119
Copart
CPRT
$25.8B
| $352K | 0.01% |
20,552
+6,976
| +51% | +$155K |
2019 Q2
3 quarters
|
|
120
Paychex
PAYX
$39.7B
| $342K | 0.01% |
5,431
+999
| +23% | +$79.8K |
2019 Q2
3 quarters
|
|
121
Royal Caribbean
RCL
$74.3B
| $223K | ﹤0.01% |
6,944
+1,991
| +40% | +$182K |
2019 Q2
3 quarters
|
|
122
RPC Inc
RES
$1.34B
| $222K | ﹤0.01% |
107,820
| – | – |
2016 Q4
13 quarters
|
|
123
SS&C Technologies
SSNC
$19.7B
| $194K | ﹤0.01% |
4,438
-251
| -5% | -$14.2K |
2019 Q2
3 quarters
|
|
124
Garmin
GRMN
$54.9B
| $180K | ﹤0.01% |
2,396
-242
| -9% | -$21.9K |
2019 Q2
3 quarters
|
|
125
Alibaba
BABA
$271B
| $165K | ﹤0.01% |
+846
| New | +$177K |
2020 Q1
0 quarters
|
|
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Carmignac Gestion's Q1 2020 Portfolio in Review
As of Q1 2020, Carmignac Gestion held 148 positions worth $5.86B, down 22% from $7.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Carmignac Gestion withdrew a net $759M in Q1 2020, closing 17 positions and reducing 48 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Carmignac Gestion opened a new position in Edwards Lifesciences worth $93.8M.
- Carmignac Gestion's largest Q1 2020 buy was Edwards Lifesciences: 1,492,101 shares worth $93.8M.
- Carmignac Gestion added most to Amazon in Q1 2020, an estimated $268M increase.
- Carmignac Gestion's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $192M.
- Carmignac Gestion fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $117M.
- Carmignac Gestion's ten largest holdings make up 43% of its $5.86B portfolio in Q1 2020.
- Carmignac Gestion opened 20 new positions and closed 17 in Q1 2020.
- Carmignac Gestion's portfolio value fell 22% quarter-over-quarter to $5.86B.
Based on Carmignac Gestion's 13F filing for Q1 2020, filed 14 May 2020.