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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
CAG icon
126
PUT
Conagra Brands
CAG
$6.83B
– –
0
– -$38M
FND icon
127
Floor & Decor
FND
$6.14B
– –
-19,508
Closed -$804K
IFRX icon
128
InflaRx
IFRX
$272M
– –
-10,688
Closed -$404K
LUV icon
129
CALL
Southwest Airlines
LUV
$23.5B
– –
0
– -$30.4M
MKC icon
130
PUT
McCormick & Company Non-Voting
MKC
$13.9B
– –
0
– -$12.6M
PRQR icon
131
ProQR Therapeutics
PRQR
$240M
– –
-34,377
Closed -$477K
QGEN icon
132
Qiagen
QGEN
$8.49B
– –
-75,625
Closed -$3.26M
QURE icon
133
uniQure
QURE
$2.77B
– –
-8,137
Closed -$485K
TMUS icon
134
T-Mobile US
TMUS
$208B
– –
-907,504
Closed -$62.7M
ORTX
135
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-3,249
Closed -$581K
CLDR
136
DELISTED
Cloudera, Inc.
CLDR
– –
-4,048,747
Closed -$44.3M
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-469,237
Closed -$13.3M
WCG
138
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-796,658
Closed -$215M
BRS
139
DELISTED
Bristow Group, Inc.
BRS
– –
-150,000
Closed -$167K
BEL
140
DELISTED
Belmond Ltd.
BEL
– –
-538,305
Closed -$13.4M
GG
141
DELISTED
Goldcorp Inc
GG
– –
-10,422,482
Closed -$119M
2 3 4 5
6

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RIG
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LAM
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OCM
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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.