Carmignac Gestion
Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, Facebook Inc cl a, Intercontinentalexchange, CX, MELI, and represent 28.56% of Carmignac Gestion's stock portfolio.
- Added to shares of these 10 stocks: Wheaton Precious Metals Corp C Om stock (+$268.76M), NBL (+$172.18M), Zayo Group Hldgs (+$150.43M), BMA (+$135.88M), CMG (+$133.10M), EOG (+$91.41M), BAC (+$90.92M), Grubhub (+$77.34M), NVDA (+$57.28M), PXD (+$46.70M).
- Started 4 new stock positions in Zayo Group Hldgs, Wheaton Precious Metals Corp C Om stock, Gardner Denver Hldgs, BITA.
- Reduced shares in these 10 stocks: MSFT (-$293.05M), Silver Wheaton Corp (-$278.59M), NKE (-$277.14M), SLB (-$210.85M), , HAL (-$160.41M), MA (-$150.36M), Charter Communications Inc New Cl A cl a (-$126.08M), APC (-$117.45M), V (-$111.65M).
- Sold out of its positions in CRZO, Centennial Resource Developmen cs, FMX, HES, MSFT, NKE, SLB, Silver Wheaton Corp.
- Carmignac Gestion was a net seller of stock by $901.06M.
- Carmignac Gestion has $12.33B in assets under management (AUM), dropping by -5.54%.
Companies in the Carmignac Gestion portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Celgene Corporation (CELG) | 8.00 | 7.60M | 129.87 | |
| Facebook Inc cl a | 5.72 | 4.67M | 150.98 | |
| Intercontinentalexchange | 5.55 | 10.38M | 65.92 | |
| Cemex SAB de CV (CX) | 4.64 | 60.77M | +6% | 9.42 |
| MercadoLibre (MELI) | 4.64 | 2.28M | 250.88 | |
| Pioneer Natural Resources (PXD) | 3.92 | 3.03M | +10% | 159.58 |
| Newmont Mining Corporation (NEM) | 3.73 | 14.20M | +4% | 32.39 |
| Anadarko Petroleum Corporation (APC) | 3.54 | 9.64M | -21% | 45.34 |
| Servicenow | 3.32 | 3.86M | -10% | 106.00 |
| Bank of America Corporation (BAC) | 3.24 | 16.49M | +29% | 24.26 |
| EOG Resources (EOG) | 3.17 | 4.31M | +30% | 90.52 |
| Goldcorp Inc New | 2.86 | 27.34M | +4% | 12.91 |
| MasterCard Incorporated (MA) | 2.75 | 2.79M | -30% | 121.45 |
| Activision Blizzard (ATVI) | 2.75 | 5.89M | -10% | 57.57 |
| Noble Energy (NBL) | 2.70 | 11.75M | +107% | 28.30 |
| Amazon (AMZN) | 2.69 | 342337 | -16% | 968.00 |
| Visa (V) | 2.68 | 3.53M | -25% | 93.78 |
| Concho Resources (CXO) | 2.44 | 2.47M | +11% | 121.53 |
| Metropcs Communications | 2.18 | 4.43M | -23% | 60.62 |
| Wheaton Precious Metals Corp C Om stock | 2.18 | 13.51M | NEW | 19.89 |
| Intercept Pharmaceuticals In | 2.00 | 2.04M | 121.07 | |
| Tripadvisor | 1.94 | 6.27M | 38.20 | |
| Companhia Brasileira de Distrib. (CBD) | 1.82 | 11.50M | -9% | 19.55 |
| Grubhub | 1.76 | 4.98M | +55% | 43.60 |
| Chipotle Mexican Grill (CMG) | 1.74 | 516751 | +162% | 416.10 |
| Delta Air Lines (DAL) | 1.72 | 3.94M | 53.74 | |
| American Airls | 1.72 | 4.22M | 50.32 | |
| Potash Corp. Of Saskatchewan I | 1.63 | 12.30M | 16.30 | |
| Banco Macro SA (BMA) | 1.31 | 1.75M | +540% | 92.19 |
| Zayo Group Hldgs | 1.22 | 4.87M | NEW | 30.90 |
| NVIDIA Corporation (NVDA) | 1.20 | 1.02M | +63% | 144.56 |
| Southwest Airlines (LUV) | 1.12 | 2.22M | -14% | 62.14 |
| Taiwan Semiconductor Mfg (TSM) | 0.96 | 3.39M | 34.96 | |
| Hldgs Inc | 0.84 | 1.38M | -19% | 75.25 |
| Criteo Sa Ads | 0.71 | 1.79M | 49.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.41 | 465021 | -7% | 109.08 |
| Line Corp- | 0.39 | 1.38M | +42% | 34.78 |
| Grupo Fin Santander adr b | 0.35 | 4.49M | 9.64 | |
| Las Vegas Sands (LVS) | 0.34 | 649658 | 63.89 | |
| Infosys Technologies (INFY) | 0.33 | 2.73M | 15.02 | |
| CF Industries Holdings (CF) | 0.31 | 1.39M | -2% | 27.96 |
| Zto Express Cayman Inc sponsored adr added | 0.28 | 2.51M | +237% | 13.96 |
| NetEase (NTES) | 0.25 | 101013 | -13% | 300.63 |
| Charter Communications Inc New Cl A cl a | 0.23 | 85580 | -81% | 336.85 |
| Baidu (BIDU) | 0.21 | 142209 | -50% | 178.86 |
| Halliburton Company (HAL) | 0.17 | 480000 | -88% | 42.71 |
| Methanex Corp | 0.17 | 474000 | -22% | 44.05 |
| Liberty Global | 0.17 | 964292 | 21.77 | |
| Talend S A ads | 0.17 | 586269 | 34.78 | |
| 58 Com Inc spon adr rep a | 0.15 | 429063 | -35% | 44.11 |
| Taro Pharmaceutical Industries | 0.13 | 147639 | -10% | 112.06 |
| REPCOM cla | 0.12 | 255083 | -3% | 58.03 |
| Oasis Petroleum (OAS) | 0.11 | 1.66M | +50% | 8.05 |
| Alcoa (AA) | 0.09 | 340000 | -10% | 32.65 |
| Royal Gold Inc | 0.09 | 145000 | -3% | 78.17 |
| Nucor Corporation (NUE) | 0.08 | 170000 | 57.87 | |
| RPC (RES) | 0.08 | 465000 | +5% | 20.21 |
| Parsley Energy Inc-class A | 0.08 | 340000 | +17% | 27.75 |
| Cresud (CRESY) | 0.07 | 461812 | 19.45 | |
| Sina Corporation | 0.07 | 104896 | -34% | 84.97 |
| Darling International (DAR) | 0.07 | 525000 | -18% | 15.74 |
| CONSOL Energy (CNX) | 0.07 | 565000 | 14.94 | |
| MasTec (MTZ) | 0.07 | 180000 | -21% | 45.15 |
| Teck Resources Ltd cl b | 0.07 | 470000 | -11% | 17.33 |
| Pdc Energy | 0.07 | 210000 | +75% | 43.11 |
| Grupo Supervielle S A | 0.07 | 488059 | +22% | 18.08 |
| Gardner Denver Hldgs | 0.07 | 415000 | NEW | 21.61 |
| Mueller Industries (MLI) | 0.06 | 252000 | 30.45 | |
| Bitauto Hldg (BITA) | 0.06 | 249673 | NEW | 28.75 |
| Weatherford Intl Plc ord shs | 0.05 | 1.70M | +466% | 3.87 |
| Allegheny Technologies Incorporated (ATI) | 0.04 | 317000 | -23% | 17.01 |
| Monsanto Company (MON) | 0.03 | 35918 | 118.35 |
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Past 13F-HR SEC Filings by Carmignac Gestion
- Carmignac Gestion 2017 Q1 filed May 15, 2017
- Carmignac Gestion 2016 Q4 filed Feb. 14, 2017
- Carmignac Gestion 2016 Q3 amended filed Nov. 30, 2016
- Carmignac Gestion 2016 Q3 filed Oct. 26, 2016
- Carmignac Gestion 2016 Q2 filed July 27, 2016
- Carmignac Gestion 2015 Q4 filed Feb. 10, 2016
- Carmignac Gestion 2015 Q3 filed Nov. 9, 2015
- Carmignac Gestion 2015 Q2 filed Aug. 7, 2015
- Carmignac Gestion 2015 Q1 filed May 11, 2015
- Carmignac Gestion 2014 Q4 filed Feb. 4, 2015
- Carmignac Gestion 2014 Q3 filed Nov. 12, 2014
- Carmignac Gestion 2014 Q2 filed Aug. 6, 2014
- Carmignac Gestion 2014 Q1 filed May 7, 2014
- Carmignac Gestion 2013 Q4 filed Jan. 16, 2014
- Carmignac Gestion 2013 Q3 filed Nov. 7, 2013
- Carmignac Gestion 2013 Q2 filed July 11, 2013
- Carmignac Gestion 2013 Q1 filed June 7, 2013
- Carmignac Gestion 2012 Q4 amended filed March 27, 2013
- Carmignac Gestion 2012 Q4 filed March 25, 2013