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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
-3.18%
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
$7.93B
AUM Growth
-$122M
(-1.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
141
New
16
Increased
50
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$130M |
| 2 |
Fidelity National Information Services
FIS
|
+$128M |
| 3 |
Pfizer
PFE
|
+$124M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$119M |
| 5 |
XYZ
Block Inc
XYZ
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$126M |
| 2 |
PayPal
PYPL
|
+$116M |
| 3 |
Merck
MRK
|
+$112M |
| 4 |
Meta Platforms (Facebook)
META
|
+$85.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$81.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.05% |
| 2 | Technology | 18% |
| 3 | Communication Services | 14.21% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
126
Garmin
GRMN
$47.5B
| $123K | ﹤0.01% |
1,447
| – | – |
|
127
SS&C Technologies
SSNC
$16.8B
| $122K | ﹤0.01% |
2,369
| – | – |
|
128
Arista Networks
ANET
$214B
| $107K | ﹤0.01% |
7,152
| – | – |
|
129
Align Technology
ALGN
$12.6B
| $85K | ﹤0.01% |
471
-276
| -37% | -$57.4K |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $63K | ﹤0.01% |
421
-158
| -27% | -$24.9K |
|
|
AFMD
131
DELISTED
Affimed
AFMD
| – | – |
-136,832
| Closed | -$3.93M |
|
132
Chewy
CHWY
$8.72B
| – | – |
-1,946
| Closed | -$68K |
|
133
PUT
Kraft Heinz
KHC
$30.7B
| – | – |
0
| – | -$8.39M |
|
134
Medtronic
MDT
$107B
| – | – |
-760,033
| Closed | -$74M |
|
|
135
Merck
MRK
$311B
| – | – |
-1,398,969
| Closed | -$112M |
|
136
Nike
NKE
$64.1B
| – | – |
-7,371
| Closed | -$619K |
|
137
Pinterest
PINS
$13B
| – | – |
-245,300
| Closed | -$6.68M |
|
138
The RealReal
REAL
$1.38B
| – | – |
-35,588
| Closed | -$1.03M |
|
139
Revolve Group
RVLV
$1.84B
| – | – |
-13,559
| Closed | -$468K |
|
140
Zoom
ZM
$26.7B
| – | – |
-98,100
| Closed | -$8.71M |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,024,364
| Closed | -$126M |
|
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Carmignac Gestion's Q3 2019 Portfolio in Review
As of Q3 2019, Carmignac Gestion held 141 positions worth $7.93B, down 1.5% from $8.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Carmignac Gestion deployed $260M of net new capital in Q3 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Fidelity National Information Services: 964,176 shares worth $128M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PayPal, an estimated $116M trimmed.
- Carmignac Gestion's largest Q3 2019 buy was Fidelity National Information Services: 964,176 shares worth $128M.
- Carmignac Gestion added most to JD.com in Q3 2019, an estimated $130M increase.
- Carmignac Gestion's biggest Q3 2019 reduction was PayPal, cutting an estimated $116M.
- Carmignac Gestion fully exited Worldpay, Inc. in Q3 2019, selling an estimated $126M.
- Carmignac Gestion's ten largest holdings make up 41% of its $7.93B portfolio in Q3 2019.
- Carmignac Gestion opened 16 new positions and closed 10 in Q3 2019.
- Carmignac Gestion's portfolio value fell 1.5% quarter-over-quarter to $7.93B.
Based on Carmignac Gestion's 13F filing for Q3 2019, filed 13 Nov 2019.