Carmignac Gestion
Q2 2014 13F-HR Holdings
Net value change ($000)
-866,324
(-6.3%)
New positions
2
Sold out positions
5
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CELG | 281,295 | 50.1% |
| JNJ | 271,591 | NEW |
| INTERCEPT PHARMACEUTICALS, INC. | 236,766 | NEW |
| APC | 151,144 | 22.5% |
| CMCSA | 102,187 | 12.6% |
| AIG | 65,419 | 9.5% |
| LVS | 38,256 | 9.2% |
| COF | 33,667 | 7.5% |
| TMO | 32,405 | 9.2% |
| Alphabet Inc. Class C | 27,044 | 4.5% |
Top Reduces (Value $000, Stocks/ETFs)
| LYB | -733,865 | -100.0% |
| CLB | -604,227 | -100.0% |
| BIDU | -225,423 | -36.6% |
| STARWOOD HOTELSRESORTS WRLD COM | -167,236 | -100.0% |
| TWTR | -152,204 | -100.0% |
| NOBLE ENERGY INC | -104,321 | -100.0% |
| BAC | -94,611 | -10.3% |
| GRPN | -40,028 | -15.2% |
| ICE | -21,267 | -3.8% |
| META | -19,621 | -5.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|