Carmignac Gestion Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$13.1T
Holdings
76
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 7,567,821 | $941.7B | 7.22% | |
| 2 | APCANADARKO PETROLEUM CORP | 12,227,702 | $758.1B | 5.81% | Put |
| 3 | METAFACEBOOK INC-A | 4,696,887 | $667.2B | 5.11% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 10,335,555 | $618.8B | 4.74% | |
| 5 | CXCEMEX SAB-SPONS ADR PART CER | 57,038,157 | $517.3B | 3.96% | |
| 6 | PXDEURPIONEER NATURAL RESOURCES CO | 2,736,362 | $509.6B | 3.90% | |
| 7 | MLB1MERCADOLIBRE INC | 2,298,476 | $486.1B | 3.72% | |
| 8 | MAMASTERCARD INC - A | 4,027,342 | $453.0B | 3.47% | |
| 9 | NEMNEWMONT MINING CORP | 13,545,698 | $446.5B | 3.42% | |
| 10 | VVISA INC-CLASS A SHARES | 4,717,854 | $419.3B | 3.21% | |
| 11 | —GOLDCORP INC | 26,254,055 | $383.0B | 2.94% | |
| 12 | NOWSERVICENOW INC | 4,337,838 | $379.4B | 2.91% | |
| 13 | TMUST-MOBILE US INC | 5,771,872 | $372.8B | 2.86% | |
| 14 | AMZNAMAZON.COM INC | 408,199 | $361.9B | 2.77% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 6,606,211 | $329.4B | 2.52% | |
| 16 | EOGEOG RESOURCES INC | 3,301,896 | $322.1B | 2.47% | |
| 17 | BACBANK OF AMERICA CORP | 12,738,927 | $300.5B | 2.30% | |
| 18 | MSFTMICROSOFT CORP | 4,449,525 | $293.0B | 2.25% | |
| 19 | CXOEURCONCHO RESOURCES INC | 2,226,138 | $285.7B | 2.19% | |
| 20 | —SILVER WHEATON CORP | 13,368,090 | $278.6B | 2.13% | |
| 21 | NKENIKE INC -CL B | 4,972,864 | $277.1B | 2.12% | |
| 22 | TRIPTRIPADVISOR INC | 6,347,670 | $274.0B | 2.10% | |
| 23 | —CIA BRASILEIRA DE DIS-SP PRF | 12,730,886 | $244.4B | 1.87% | |
| 24 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,028,192 | $229.4B | 1.76% | |
| 25 | SLBSCHLUMBERGER LTD | 2,699,707 | $210.8B | 1.62% | |
| 26 | POT1EURPOTASH CORP OF SASKATCHEWAN | 12,255,930 | $209.3B | 1.60% | |
| 27 | HALHALLIBURTON CO | 4,235,692 | $208.4B | 1.60% | |
| 28 | NBL2EURNOBLE ENERGY INC | 5,669,646 | $194.7B | 1.49% | |
| 29 | DALDELTA AIR LINES INC | 3,923,389 | $180.3B | 1.38% | |
| 30 | AALAMERICAN AIRLINES GROUP INC | 4,209,551 | $178.1B | 1.36% | |
| 31 | HESHESS CORP | 3,375,994 | $162.8B | 1.25% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC-A | 459,874 | $150.5B | 1.15% | |
| 33 | LUVSOUTHWEST AIRLINES CO | 2,587,436 | $139.1B | 1.07% | |
| 34 | UALUNITED CONTINENTAL HOLDINGS | 1,724,458 | $121.8B | 0.93% | |
| 35 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,408,866 | $111.9B | 0.86% | |
| 36 | —GRUBHUB INC | 3,202,586 | $105.3B | 0.81% | |
| 37 | CRTOCRITEO SA-SPON ADR | 1,769,140 | $88.4B | 0.68% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 196,876 | $87.7B | 0.67% | |
| 39 | NVDANVIDIA CORP | 623,602 | $67.9B | 0.52% | |
| 40 | CHKPCHECK POINT SOFTWARE TECH | 502,970 | $51.6B | 0.40% | |
| 41 | BIDUNBAIDU INC - SPON ADR | 289,023 | $49.9B | 0.38% | |
| 42 | INFYINFOSYS LTD-SP ADR | 2,744,537 | $43.4B | 0.33% | |
| 43 | CFCF INDUSTRIES HOLDINGS INC | 1,422,108 | $41.7B | 0.32% | |
| 44 | GGALGRUPO FIN SANTANDER-ADR B | 4,525,061 | $40.9B | 0.31% | |
| 45 | LVSLAS VEGAS SANDS CORP | 655,158 | $37.4B | 0.29% | |
| 46 | —LINE CORP-SPONSORED ADR | 968,107 | $37.2B | 0.29% | |
| 47 | NTESNETEASE INC-ADR | 116,980 | $33.2B | 0.25% | |
| 48 | MEOHMETHANEX CORP | 609,000 | $28.6B | 0.22% | |
| 49 | FMXFOMENTO ECONOMICO MEX-SP ADR | 291,188 | $25.8B | 0.20% | |
| 50 | WUBAUSD58.COM INC-ADR | 669,925 | $23.7B | 0.18% | |
| 51 | BMABANCO MACRO SA-ADR | 272,716 | $23.6B | 0.18% | |
| 52 | LILALIBERTY GLOBAL PLC LILAC - A | 970,992 | $21.6B | 0.17% | |
| 53 | —TARO PHARMACEUTICAL INDUS | 164,428 | $19.2B | 0.15% | |
| 54 | —TALEND SA - ADR | 583,869 | $17.4B | 0.13% | |
| 55 | OASEUROASIS PETROLEUM INC | 1,100,000 | $15.7B | 0.12% | |
| 56 | AAALCOA CORP | 380,000 | $13.1B | 0.10% | |
| 57 | YYEURYY INC-ADR | 264,668 | $12.2B | 0.09% | |
| 58 | TECK/BTECK RESOURCES LTD-CLS B | 530,000 | $11.6B | 0.09% | |
| 59 | —SINA CORP | 160,227 | $11.6B | 0.09% | |
| 60 | RGLDROYAL GOLD INC | 150,000 | $10.5B | 0.08% | |
| 61 | NUENUCOR CORP | 170,000 | $10.2B | 0.08% | |
| 62 | ZTOZTO EXPRESS CAYMAN INC-ADR | 742,680 | $9.7B | 0.07% | |
| 63 | —CONSOL ENERGY INC | 565,000 | $9.5B | 0.07% | |
| 64 | —PARSLEY ENERGY INC-CLASS A | 290,000 | $9.4B | 0.07% | |
| 65 | DARDARLING INGREDIENTS INC | 647,000 | $9.4B | 0.07% | |
| 66 | CD8CRESUD S.A.-SPONS ADR | 461,812 | $9.3B | 0.07% | |
| 67 | MTZMASTEC INC | 230,000 | $9.2B | 0.07% | |
| 68 | MLIMUELLER INDUSTRIES INC | 252,000 | $8.6B | 0.07% | |
| 69 | RESRPC INC | 440,000 | $8.1B | 0.06% | |
| 70 | PDCEUSDPDC ENERGY INC | 120,000 | $7.5B | 0.06% | |
| 71 | ATDALLEGHENY TECHNOLOGIES INC | 412,000 | $7.4B | 0.06% | |
| 72 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 400,000 | $6.8B | 0.05% | |
| 73 | —MONSANTO CO | 35,918 | $4.1B | 0.03% | |
| 74 | WFRDWEATHERFORD INTERNATIONAL PL | 300,000 | $2.0B | 0.02% | Call |
| 75 | —CARRIZO OIL & GAS INC | 65,000 | $1.9B | 0.01% | |
| 76 | CDEVEURCENTENNIAL RESOURCE DEVELO-A | 100,000 | $1.8B | 0.01% |