Carmignac Gestion Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$12.9T
Holdings
71
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APCANADARKO PETROLEUM CORP | 15,410,114 | $1.1T | 8.35% | Put |
| 2 | CELGCELGENE CORP | 8,096,177 | $937.1B | 7.28% | |
| 3 | METAFACEBOOK INC-A | 7,791,428 | $896.4B | 6.96% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 13,358,400 | $753.7B | 5.85% | |
| 5 | MAMASTERCARD INC - A | 4,573,622 | $472.2B | 3.67% | |
| 6 | NEMNEWMONT MINING CORP | 13,579,898 | $462.7B | 3.59% | |
| 7 | CXCEMEX SAB-SPONS ADR PART CER | 55,300,282 | $444.1B | 3.45% | |
| 8 | VVISA INC-CLASS A SHARES | 5,429,761 | $423.6B | 3.29% | |
| 9 | AMZNAMAZON.COM INC | 529,345 | $396.9B | 3.08% | |
| 10 | MLB1MERCADOLIBRE INC | 2,383,523 | $372.2B | 2.89% | |
| 11 | —GOLDCORP INC | 25,935,655 | $352.7B | 2.74% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC-A | 1,220,641 | $351.4B | 2.73% | |
| 13 | PXDEURPIONEER NATURAL RESOURCES CO | 1,926,227 | $346.9B | 2.69% | Call |
| 14 | TMUST-MOBILE US INC | 5,756,372 | $331.0B | 2.57% | |
| 15 | MSFTMICROSOFT CORP | 5,236,376 | $325.4B | 2.53% | |
| 16 | NOWSERVICENOW INC | 4,326,038 | $321.6B | 2.50% | |
| 17 | CXOEURCONCHO RESOURCES INC | 2,077,558 | $275.5B | 2.14% | |
| 18 | NKENIKE INC -CL B | 5,278,854 | $268.3B | 2.08% | |
| 19 | TRIPTRIPADVISOR INC | 5,687,803 | $263.7B | 2.05% | |
| 20 | —SILVER WHEATON CORP | 13,331,590 | $257.6B | 2.00% | |
| 21 | NBL2EURNOBLE ENERGY INC | 6,750,222 | $256.9B | 2.00% | |
| 22 | HALHALLIBURTON CO | 4,648,031 | $251.4B | 1.95% | |
| 23 | SLBSCHLUMBERGER LTD | 2,742,907 | $230.3B | 1.79% | |
| 24 | EOGEOG RESOURCES INC | 2,187,596 | $221.2B | 1.72% | |
| 25 | POT1EURPOTASH CORP OF SASKATCHEWAN | 12,222,430 | $221.1B | 1.72% | |
| 26 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,022,792 | $219.8B | 1.71% | |
| 27 | BACBANK OF AMERICA CORP | 9,851,627 | $217.7B | 1.69% | |
| 28 | —CIA BRASILEIRA DE DIS-SP PRF | 12,696,386 | $210.1B | 1.63% | |
| 29 | HESHESS CORP | 3,367,894 | $209.8B | 1.63% | |
| 30 | UALUNITED CONTINENTAL HOLDINGS | 2,135,914 | $155.7B | 1.21% | |
| 31 | LUVSOUTHWEST AIRLINES CO | 3,105,355 | $154.8B | 1.20% | |
| 32 | GGALGRUPO FIN SANTANDER-ADR B | 20,754,027 | $149.2B | 1.16% | |
| 33 | AALAMERICAN AIRLINES GROUP INC | 3,180,765 | $148.5B | 1.15% | |
| 34 | DALDELTA AIR LINES INC | 2,995,391 | $147.3B | 1.14% | |
| 35 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,408,866 | $98.0B | 0.76% | |
| 36 | CRTOCRITEO SA-SPON ADR | 1,749,029 | $71.8B | 0.56% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH | 709,036 | $59.9B | 0.47% | |
| 38 | BIDUNBAIDU INC - SPON ADR | 289,023 | $47.5B | 0.37% | |
| 39 | CFCF INDUSTRIES HOLDINGS INC | 1,480,798 | $46.6B | 0.36% | |
| 40 | INFYINFOSYS LTD-SP ADR | 2,744,537 | $40.7B | 0.32% | |
| 41 | NTESNETEASE INC-ADR | 150,069 | $32.3B | 0.25% | |
| 42 | —LINE CORP-SPONSORED ADR | 853,560 | $29.0B | 0.23% | |
| 43 | —TARO PHARMACEUTICAL INDUS | 261,687 | $27.5B | 0.21% | |
| 44 | MEOHMETHANEX CORP | 620,000 | $27.2B | 0.21% | |
| 45 | FMXFOMENTO ECONOMICO MEX-SP ADR | 311,013 | $23.7B | 0.18% | |
| 46 | LILALIBERTY GLOBAL PLC LILAC - A | 970,992 | $21.3B | 0.17% | |
| 47 | WUBAUSD58.COM INC-ADR | 682,465 | $19.1B | 0.15% | |
| 48 | —GRUBHUB INC | 455,153 | $17.1B | 0.13% | |
| 49 | OASEUROASIS PETROLEUM INC | 1,075,000 | $16.3B | 0.13% | |
| 50 | LVSLAS VEGAS SANDS CORP | 269,152 | $14.4B | 0.11% | |
| 51 | PXGBXPRAXAIR INC | 120,000 | $14.1B | 0.11% | |
| 52 | YYEURYY INC-ADR | 304,569 | $12.0B | 0.09% | |
| 53 | DARDARLING INGREDIENTS INC | 820,000 | $10.6B | 0.08% | |
| 54 | —SINA CORP | 173,282 | $10.5B | 0.08% | |
| 55 | AAALCOA CORP | 369,999 | $10.4B | 0.08% | |
| 56 | MLIMUELLER INDUSTRIES INC | 242,000 | $9.7B | 0.08% | |
| 57 | RGLDROYAL GOLD INC | 145,000 | $9.2B | 0.07% | |
| 58 | EGOELDORADO GOLD CORP | 2,800,000 | $9.0B | 0.07% | |
| 59 | PDCEUSDPDC ENERGY INC | 115,000 | $8.3B | 0.06% | |
| 60 | —TALEND SA - ADR | 369,600 | $8.2B | 0.06% | |
| 61 | MTZMASTEC INC | 202,000 | $7.7B | 0.06% | |
| 62 | RESRPC INC | 390,000 | $7.7B | 0.06% | |
| 63 | CD8CRESUD S.A.-SPONS ADR | 488,902 | $7.7B | 0.06% | |
| 64 | NUENUCOR CORP | 126,000 | $7.5B | 0.06% | |
| 65 | —CARRIZO OIL & GAS INC | 195,000 | $7.3B | 0.06% | |
| 66 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 400,000 | $5.3B | 0.04% | |
| 67 | —INTERXION HOLDING NV | 131,448 | $4.6B | 0.04% | |
| 68 | —MONSANTO CO | 34,575 | $3.6B | 0.03% | |
| 69 | —MYLAN NV | 87,154 | $3.3B | 0.03% | |
| 70 | BABAALIBABA GROUP HOLDING-SP ADR | 21,371 | $1.9B | 0.01% | |
| 71 | MOMOUSDMOMO INC-SPON ADR | 35,329 | $649.0M | 0.01% |