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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 | |
|---|---|---|---|---|---|---|---|
151
Vale
VALE
$55.6B
| – | – |
-553,579
| Closed | -$4.59M | – |
|
152
VeriSign
VRSN
$27.7B
| – | – |
-12,487
| Closed | -$2.25M | – |
|
153
ExxonMobil
XOM
$720B
| – | – |
-36,704
| Closed | -$1.39M | – |
|
154
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,940
| Closed | -$487K | – |
|
|
CPE
155
DELISTED
Callon Petroleum Company
CPE
| – | – |
-23,214
| Closed | -$127K | – |
|
|
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-87,472
| Closed | -$543K | – |
|
|
PLAN
157
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-486,310
| Closed | -$14.7M | – |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,947
| Closed | -$66K | – |
|
|
GRUB
159
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-571,422
| Closed | -$46.5M | – |
|
|
PE
160
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-81,585
| Closed | -$467K | – |
|
161
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-80,000
| Closed | -$34K | – |
|
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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.