Carmignac Gestion
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,380,257
(23.6%)
New positions
30
Sold out positions
36
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| JD | 225,879 | 59.8% |
| NFLX | 144,199 | NEW |
| BAX | 130,725 | NEW |
| BSX | 112,371 | NEW |
| KC | 107,885 | NEW |
| MDT | 107,522 | NEW |
| NXPI | 100,714 | NEW |
| BXMT | 95,525 | NEW |
| CRM | 92,783 | 66.1% |
| ESTC | 84,902 | 78.8% |
Top Reduces (Value $000, Stocks/ETFs)
| 58.com Inc. | -162,304 | -69.1% |
| EW | -91,513 | -97.5% |
| TMO | -69,789 | -88.3% |
| ISRG | -62,199 | -97.1% |
| TTWO | -55,415 | -100.0% |
| EXAS | -54,517 | -100.0% |
| GrubHub Inc. | -46,546 | -100.0% |
| ILMN | -45,364 | -95.9% |
| MA | -38,141 | -26.9% |
| TSLA | -35,800 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
30,767
(0.4% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|