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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
+31.73%
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
$7.24B
AUM Growth
+$1.38B
Cap. Flow
-$280M
Cap. Flow %
-3.87%
Top 10 Hldgs %
44.19%
Holding
161
New
29
Increased
44
Reduced
42
Closed
35

Top Buys

1
NFLX icon
Netflix
NFLX
+$135M
2
BAX icon
Baxter International
BAX
+$132M
3
BSX icon
Boston Scientific
BSX
+$115M
4
MDT icon
Medtronic
MDT
+$112M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$91.1M

Top Sells

1
WUBA
58.com Inc
WUBA
+$179M
2
PYPL icon
PayPal
PYPL
+$119M
3
EW icon
Edwards Lifesciences
EW
+$104M
4
AMZN icon
Amazon
AMZN
+$94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.8M

Sector Composition

1 Consumer Discretionary 21.02%
2 Healthcare 17.85%
3 Technology 17.7%
4 Communication Services 14.92%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$12B
– –
-147,176
Closed -$907K
BABA icon
127
Alibaba
BABA
$276B
– –
-846
Closed -$165K
CRWD icon
128
CrowdStrike
CRWD
$209B
– –
-2,553,204
Closed -$35.5M
CVX icon
129
Chevron
CVX
$372B
– –
-24,404
Closed -$1.77M
EAF icon
130
GrafTech
EAF
$175M
– –
-16,333
Closed -$1.33M
EOG icon
131
EOG Resources
EOG
$74.5B
– –
-30,583
Closed -$1.1M
EXAS
132
DELISTED
Exact Sciences
EXAS
– –
-939,936
Closed -$54.5M
FISV
133
Fiserv Inc
FISV
$27.2B
– –
-376,436
Closed -$35.8M
HAL icon
134
Halliburton
HAL
$29.4B
– –
-296,893
Closed -$2.03M
HUBS icon
135
HubSpot
HUBS
$11.5B
– –
-5,816
Closed -$775K
KHC icon
136
CALL
Kraft Heinz
KHC
$30.7B
– –
0
– -$37.4M
LULU icon
137
lululemon athletica
LULU
$13.3B
– –
-96,224
Closed -$18.2M
LYV icon
138
Live Nation Entertainment
LYV
$41.7B
– –
-15,386
Closed -$699K
MPC icon
139
Marathon Petroleum
MPC
$91B
– –
-84,500
Closed -$2M
PSX icon
140
Phillips 66
PSX
$82.5B
– –
-18,177
Closed -$975K
PTC icon
141
PTC
PTC
$14.5B
– –
-153,711
Closed -$9.41M
PUMP icon
142
ProPetro Holding
PUMP
$1.6B
– –
-299,283
Closed -$748K
RES icon
143
RPC Inc
RES
$1.31B
– –
-107,820
Closed -$222K
SABR icon
144
Sabre
SABR
$688M
– –
-1,015,113
Closed -$6.02M
SM icon
145
SM Energy
SM
$7.47B
– –
-38,997
Closed -$48K
STLD icon
146
Steel Dynamics
STLD
$33.9B
– –
-160,300
Closed -$3.61M
TECK icon
147
Teck Resources
TECK
$27.1B
– –
-50,674
Closed -$383K
TSLA icon
148
Tesla
TSLA
$1.43T
– –
-1,024,875
Closed -$35.8M
TSN icon
149
Tyson Foods
TSN
$20.2B
– –
-44,098
Closed -$2.55M
TTWO icon
150
Take-Two Interactive
TTWO
$44.2B
– –
-467,207
Closed -$55.4M
3 4 5
6
7

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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 $280M 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.