Carmignac Gestion

Q1 2020 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
131
Total value ($000)
$5,857,802
Net value change ($000)
-1,627,493 (-21.7%)
New positions
20
Sold out positions
17
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 276,215 235.8%
PYPL 170,994 34405.2%
EW 93,816 NEW
TMUS 93,566 NEW
GDS 86,651 NEW
DG 69,243 NEW
B 66,346 NEW
TTWO 55,415 NEW
TSLA 35,800 NEW
NEM 25,458 17.1%
Top Reduces (Value $000, Stocks/ETFs)
FISV -207,950 -85.3%
META -194,592 -41.6%
ICE -181,670 -48.2%
PTC -180,617 -95.0%
ELV -127,100 -41.7%
CRM -125,065 -47.1%
FLYYQ -116,727 -100.0%
ISRG -105,942 -62.3%
TMO -94,613 -54.5%
GrubHub Inc. -92,468 -66.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,380 (0.9% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type