CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-10.66%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.8B
AUM Growth
+$5.8B
(-22%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
145
New
20
Increased
45
Reduced
48
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$270M |
| 2 |
PayPal
PYPL
|
$171M |
| 3 |
Edwards Lifesciences
EW
|
$93.8M |
| 4 |
T-Mobile US
TMUS
|
$93.6M |
| 5 |
GDS Holdings
GDS
|
$86.7M |
Top Sells
| 1 |
Fiserv
FI
|
$164M |
| 2 |
JD.com
JD
|
$146M |
| 3 |
PTC
PTC
|
$146M |
| 4 |
Intercontinental Exchange
ICE
|
$134M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$117M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Technology | 14.34% |
| 4 | Communication Services | 13.24% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $763K | 0.01% | 4,881 +618 | +14% | +$96.6K |
|
102
ProPetro Holding
PUMP
$530M
| $748K | 0.01% | 299,283 +36,160 | +14% | +$90.4K |
|
103
Autodesk
ADSK
$67.3B
| $745K | 0.01% | 4,774 +3,371 | +240% | +$526K |
|
104
Danaher
DHR
$147B
| $728K | 0.01% | 5,262 +398 | +8% | +$55.1K |
|
105
New Oriental
EDU
$7.85B
| $703K | 0.01% | +6,496 | New | +$703K |
|
106
Live Nation Entertainment
LYV
$38.6B
| $699K | 0.01% | +15,386 | New | +$699K |
|
|
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
| $543K | 0.01% | 87,472 | – | – |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $487K | 0.01% | 6,940 -71,237 | -91% | -$5M |
|
|
PE
109
DELISTED
PARSLEY ENERGY INC
PE
| $467K | 0.01% | 81,585 | – | – |
|
110
Walt Disney
DIS
$213B
| $444K | 0.01% | 4,601 +2,022 | +78% | +$195K |
|
111
HDFC Bank
HDB
$182B
| $442K | 0.01% | 11,416 -20,000 | -64% | -$774K |
|
112
Lennox International
LII
$19.6B
| $423K | 0.01% | 2,328 | – | – |
|
113
Knight Transportation
KNX
$7.13B
| $415K | 0.01% | 12,663 +582 | +5% | +$19.1K |
|
114
Teck Resources
TECK
$16.7B
| $383K | 0.01% | 50,674 | – | – |
|
115
Cintas
CTAS
$84.6B
| $380K | 0.01% | 2,192 +105 | +5% | +$18.2K |
|
116
Copart
CPRT
$47.2B
| $352K | 0.01% | 5,138 +1,744 | +51% | +$119K |
|
117
Paychex
PAYX
$50.2B
| $342K | 0.01% | 5,431 +999 | +23% | +$62.9K |
|
118
Royal Caribbean
RCL
$98.7B
| $223K | ﹤0.01% | 6,944 +1,991 | +40% | +$63.9K |
|
119
RPC Inc
RES
$1.05B
| $222K | ﹤0.01% | 107,820 | – | – |
|
120
SS&C Technologies
SSNC
$21.7B
| $194K | ﹤0.01% | 4,438 -251 | -5% | -$11K |
|
121
Garmin
GRMN
$46.5B
| $180K | ﹤0.01% | 2,396 -242 | -9% | -$18.2K |
|
122
Alibaba
BABA
$322B
| $165K | ﹤0.01% | +846 | New | +$165K |
|
|
CPE
123
DELISTED
Callon Petroleum Company
CPE
| $127K | ﹤0.01% | 232,142 | – | – |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $106K | ﹤0.01% | 1,421 -3,065 | -68% | -$229K |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $66K | ﹤0.01% | 3,947 -10,000 | -72% | -$167K |
|