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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
-10.76%
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
$5.86B
AUM Growth
-$1.63B
Cap. Flow
-$759M
Cap. Flow %
-12.95%
Top 10 Hldgs %
43.3%
Holding
148
New
20
Increased
45
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$268M
2
PYPL icon
PayPal
PYPL
+$197M
3
EW icon
Edwards Lifesciences
EW
+$108M
4
TMUS icon
T-Mobile US
TMUS
+$94.4M
5
GDS icon
GDS Holdings
GDS
+$83.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$192M
2
PTC icon
PTC
PTC
+$177M
3
ICE icon
Intercontinental Exchange
ICE
+$150M
4
JD icon
JD.com
JD
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$126M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Consumer Discretionary 19.59%
3 Technology 14.21%
4 Communication Services 13.12%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$11.6B
$907K 0.02%
147,176
– –
VIPS icon
102
Vipshop
VIPS
$7.08B
$794K 0.01%
50,993
+40,493
+386% +$575K
HUBS icon
103
HubSpot
HUBS
$11.3B
$775K 0.01%
+5,816
New +$966K
VEEV icon
104
Veeva Systems
VEEV
$31.7B
$763K 0.01%
4,881
+618
+14% +$90.6K
PUMP icon
105
ProPetro Holding
PUMP
$1.61B
$748K 0.01%
299,283
+36,160
+14% +$290K
ADSK icon
106
Autodesk
ADSK
$45.5B
$745K 0.01%
4,774
+3,371
+240% +$619K
DHR icon
107
Danaher
DHR
$144B
$728K 0.01%
5,936
+449
+8% +$60.5K
EDU icon
108
New Oriental
EDU
$7.99B
$703K 0.01%
+6,496
New +$834K
LYV icon
109
Live Nation Entertainment
LYV
$42.4B
$699K 0.01%
+15,386
New +$951K
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
$543K 0.01%
87,472
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$487K 0.01%
6,940
-71,237
-91% -$8.47M
PE
112
DELISTED
PARSLEY ENERGY INC
PE
$467K 0.01%
81,585
– –
DIS icon
113
Walt Disney
DIS
$167B
$444K 0.01%
4,601
+2,022
+78% +$256K
HDB icon
114
HDFC Bank
HDB
$121B
$442K 0.01%
22,832
-40,000
-64% -$1.08M
LII icon
115
Lennox International
LII
$18.8B
$423K 0.01%
2,328
– –
KNX icon
116
Knight Transportation
KNX
$12.4B
$415K 0.01%
12,663
+582
+5% +$20.6K
TECK icon
117
Teck Resources
TECK
$26.5B
$383K 0.01%
50,674
– –
CTAS icon
118
Cintas
CTAS
$80.4B
$380K 0.01%
8,768
+420
+5% +$27.4K
CPRT icon
119
Copart
CPRT
$25.4B
$352K 0.01%
20,552
+6,976
+51% +$155K
PAYX icon
120
Paychex
PAYX
$40.2B
$342K 0.01%
5,431
+999
+23% +$79.8K
RCL icon
121
Royal Caribbean
RCL
$77.3B
$223K ﹤0.01%
6,944
+1,991
+40% +$182K
RES icon
122
RPC Inc
RES
$1.31B
$222K ﹤0.01%
107,820
– –
SSNC icon
123
SS&C Technologies
SSNC
$16.7B
$194K ﹤0.01%
4,438
-251
-5% -$14.2K
GRMN
124
Garmin
GRMN
$47.8B
$180K ﹤0.01%
2,396
-242
-9% -$21.9K
BABA icon
125
Alibaba
BABA
$285B
$165K ﹤0.01%
+846
New +$177K
2 3 4
5
6

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RCWMU
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RIG
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LAM
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OCM
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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 Technology.

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.