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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 | |
|---|---|---|---|---|---|---|---|
|
CPE
126
DELISTED
Callon Petroleum Company
CPE
| $127K | ﹤0.01% |
23,214
| – | – |
2019 Q4
1 quarter
|
|
127
Marriott International
MAR
$101B
| $106K | ﹤0.01% |
1,421
-3,065
| -68% | -$381K |
2019 Q2
3 quarters
|
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $66K | ﹤0.01% |
3,947
-10,000
| -72% | -$359K |
2017 Q3
10 quarters
|
|
129
SM Energy
SM
$9.4B
| $48K | ﹤0.01% |
38,997
| – | – |
2017 Q4
9 quarters
|
|
130
DELISTED
Seadrill Limited Common Stock
SDRL
| $34K | ﹤0.01% |
80,000
| – | – |
2018 Q3
6 quarters
|
|
131
TAL Education Group
TAL
$6.66B
| $16K | ﹤0.01% |
+309
| New | +$16.6K |
2020 Q1
0 quarters
|
|
132
Arista Networks
ANET
$223B
| – | – |
-10,128
| Closed | -$129K | – |
|
133
BILL Holdings
BILL
$3.89B
| – | – |
-70,000
| Closed | -$2.66M | – |
|
134
Church & Dwight Co
CHD
$24.8B
| – | – |
-4,405
| Closed | -$310K | – |
|
135
DELISTED
Eventbrite
EB
| – | – |
-109,385
| Closed | -$2.21M | – |
|
136
Elanco Animal Health
ELAN
$11.8B
| – | – |
-2,705,856
| Closed | -$79.7M | – |
|
137
ICICI Bank
IBN
$108B
| – | – |
-13,800
| Closed | -$209K | – |
|
138
Loma Negra
LOMA
$1.17B
| – | – |
-1,100,226
| Closed | -$8.61M | – |
|
139
DELISTED
LivePerson
LPSN
| – | – |
-6,814
| Closed | -$3.78M | – |
|
140
NOV
NOV
$6.75B
| – | – |
-25,000
| Closed | -$626K | – |
|
141
Pinterest
PINS
$12.4B
| – | – |
-298,279
| Closed | -$5.56M | – |
|
142
Grupo Supervielle
SUPV
$632M
| – | – |
-298,068
| Closed | -$1.1M | – |
|
143
XP
XP
$14.8B
| – | – |
-300,000
| Closed | -$11.6M | – |
|
144
Block Inc
XYZ
$46.8B
| – | – |
-683,991
| Closed | -$42.8M | – |
|
145
DELISTED
Zuora, Inc.
ZUO
| – | – |
-1,352,148
| Closed | -$19.4M | – |
|
146
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-2,895,783
| Closed | -$117M | – |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| – | – |
-767
| Closed | -$116K | – |
|
|
LN
148
DELISTED
LINE Corporation
LN
| – | – |
-172,734
| Closed | -$8.46M | – |
|
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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.