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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
+31.73%
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
$7.24B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
161
New
29
Increased
44
Reduced
42
Closed
35
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$135M |
| 2 |
Baxter International
BAX
|
+$132M |
| 3 |
Boston Scientific
BSX
|
+$115M |
| 4 |
Medtronic
MDT
|
+$112M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$179M |
| 2 |
PayPal
PYPL
|
+$119M |
| 3 |
Edwards Lifesciences
EW
|
+$104M |
| 4 |
Amazon
AMZN
|
+$94M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$84.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.02% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 17.7% |
| 4 | Communication Services | 15.92% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alcoa
AA
$10.7B
| – | – |
-147,176
| Closed | -$907K | – |
|
127
Alibaba
BABA
$276B
| – | – |
-846
| Closed | -$165K | – |
|
128
CrowdStrike
CRWD
$250B
| – | – |
-2,553,204
| Closed | -$35.5M | – |
|
129
Chevron
CVX
$430B
| – | – |
-24,404
| Closed | -$1.77M | – |
|
130
GrafTech
EAF
$192M
| – | – |
-16,333
| Closed | -$1.33M | – |
|
131
EOG Resources
EOG
$80.1B
| – | – |
-30,583
| Closed | -$1.1M | – |
|
132
DELISTED
Exact Sciences
EXAS
| – | – |
-939,936
| Closed | -$54.5M | – |
|
133
Fiserv Inc
FISV
$25.1B
| – | – |
-376,436
| Closed | -$35.8M | – |
|
134
Halliburton
HAL
$27.4B
| – | – |
-296,893
| Closed | -$2.03M | – |
|
135
HubSpot
HUBS
$11.9B
| – | – |
-5,816
| Closed | -$775K | – |
|
136
CALL
The Kraft Heinz Company
KHC
$27.6B
| – | – |
0
| – | -$37.4M |
2020 Q1
1 quarter
|
|
137
lululemon athletica
LULU
$11.5B
| – | – |
-96,224
| Closed | -$18.2M | – |
|
138
Live Nation Entertainment
LYV
$40.2B
| – | – |
-15,386
| Closed | -$699K | – |
|
139
Marathon Petroleum
MPC
$134B
| – | – |
-84,500
| Closed | -$2M | – |
|
140
Phillips 66
PSX
$115B
| – | – |
-18,177
| Closed | -$975K | – |
|
141
PTC
PTC
$21B
| – | – |
-153,711
| Closed | -$9.41M | – |
|
142
ProPetro Holding
PUMP
$975M
| – | – |
-299,283
| Closed | -$748K | – |
|
143
RPC Inc
RES
$1.31B
| – | – |
-107,820
| Closed | -$222K | – |
|
144
Sabre
SABR
$722M
| – | – |
-1,015,113
| Closed | -$6.02M | – |
|
145
SM Energy
SM
$8.92B
| – | – |
-38,997
| Closed | -$48K | – |
|
146
Steel Dynamics
STLD
$34.5B
| – | – |
-160,300
| Closed | -$3.61M | – |
|
147
Teck Resources
TECK
$32.3B
| – | – |
-50,674
| Closed | -$383K | – |
|
148
Tesla
TSLA
$1.43T
| – | – |
-1,024,875
| Closed | -$35.8M | – |
|
149
Tyson Foods
TSN
$19B
| – | – |
-44,098
| Closed | -$2.55M | – |
|
150
Take-Two Interactive
TTWO
$39.1B
| – | – |
-467,207
| Closed | -$55.4M | – |
|
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Carmignac Gestion's Q2 2020 Portfolio in Review
As of Q2 2020, Carmignac Gestion held 161 positions worth $7.24B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Carmignac Gestion withdrew a net $243M in Q2 2020, closing 35 positions and reducing 42 holdings. Its most notable exit was Take-Two Interactive, an estimated $55.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Carmignac Gestion opened a new position in Netflix worth $144M.
- Carmignac Gestion's largest Q2 2020 buy was Netflix: 3,169,070 shares worth $144M.
- Carmignac Gestion added most to Fidelity National Information Services in Q2 2020, an estimated $51M increase.
- Carmignac Gestion's biggest Q2 2020 reduction was 58.com Inc, cutting an estimated $179M.
- Carmignac Gestion fully exited Take-Two Interactive in Q2 2020, selling an estimated $55.4M.
- Carmignac Gestion's ten largest holdings make up 44% of its $7.24B portfolio in Q2 2020.
- Carmignac Gestion opened 29 new positions and closed 35 in Q2 2020.
- Carmignac Gestion's portfolio value rose 24% quarter-over-quarter to $7.24B.
Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.