Carmignac Gestion Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$15.0T
Holdings
84
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC-A | 5,448,088 | $961.4B | 6.39% | |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 10,439,455 | $736.6B | 4.90% | |
| 3 | MLB1MERCADOLIBRE INC | 2,300,564 | $723.9B | 4.81% | |
| 4 | PXDEURPIONEER NATURAL RESOURCES CO | 3,936,504 | $680.4B | 4.52% | Put |
| 5 | AMZNAMAZON.COM INC | 573,112 | $670.2B | 4.45% | |
| 6 | CELGCELGENE CORP | 5,843,187 | $609.8B | 4.05% | |
| 7 | EOGEOG RESOURCES INC | 5,633,250 | $607.9B | 4.04% | |
| 8 | NEMNEWMONT MINING CORP | 15,201,429 | $570.4B | 3.79% | |
| 9 | NOWSERVICENOW INC | 4,013,056 | $523.3B | 3.48% | |
| 10 | CXOEURCONCHO RESOURCES INC | 2,885,346 | $433.4B | 2.88% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 6,663,325 | $421.9B | 2.80% | |
| 12 | AAPLAPPLE INC | 2,473,735 | $418.6B | 2.78% | |
| 13 | NBL2EURNOBLE ENERGY INC | 14,179,839 | $413.2B | 2.75% | Put |
| 14 | —GOLDCORP INC | 30,015,252 | $383.3B | 2.55% | |
| 15 | TMUST-MOBILE US INC | 5,906,436 | $375.1B | 2.49% | |
| 16 | —GRUBHUB INC | 5,209,561 | $374.0B | 2.49% | |
| 17 | WUBAUSD58.COM INC-ADR | 5,218,580 | $373.5B | 2.48% | |
| 18 | WFCWELLS FARGO & CO | 6,003,095 | $364.2B | 2.42% | |
| 19 | WPMWHEATON PRECIOUS METALS CORP | 15,606,412 | $345.4B | 2.30% | |
| 20 | GGALGRUPO FINANCIERO GALICIA-ADR | 5,020,292 | $330.6B | 2.20% | |
| 21 | BMABANCO MACRO SA-ADR | 2,819,816 | $326.8B | 2.17% | |
| 22 | POT1EURPOTASH CORP OF SASKATCHEWAN | 12,375,430 | $255.6B | 1.70% | |
| 23 | —CIA BRASILEIRA DE DIS-SP PRF | 10,705,919 | $252.3B | 1.68% | |
| 24 | SPLKCHFSPLUNK INC | 2,906,627 | $240.8B | 1.60% | |
| 25 | PTCPTC INC | 3,808,915 | $231.5B | 1.54% | |
| 26 | NBISYANDEX NV-A | 6,923,774 | $226.8B | 1.51% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 597,009 | $217.9B | 1.45% | |
| 28 | MAMASTERCARD INC - A | 1,428,230 | $216.2B | 1.44% | |
| 29 | VVISA INC-CLASS A SHARES | 1,889,031 | $215.4B | 1.43% | |
| 30 | SYFSYNCHRONY FINANCIAL | 5,440,900 | $210.1B | 1.40% | |
| 31 | CXCEMEX SAB-SPONS ADR PART CER | 26,647,168 | $199.9B | 1.33% | |
| 32 | SYKSTRYKER CORP | 1,171,078 | $181.3B | 1.21% | |
| 33 | BACBANK OF AMERICA CORP | 5,468,882 | $161.4B | 1.07% | |
| 34 | PAMPAMPA ENERGIA SA-SPON ADR | 2,263,381 | $152.3B | 1.01% | |
| 35 | ZAYOEURZAYO GROUP HOLDINGS INC | 4,066,573 | $149.7B | 0.99% | |
| 36 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,485,066 | $138.2B | 0.92% | |
| 37 | SMSM ENERGY CO | 6,215,504 | $137.2B | 0.91% | Call |
| 38 | —BITAUTO HOLDINGS LTD-ADR | 3,273,424 | $104.1B | 0.69% | |
| 39 | INCYINCYTE CORP | 969,115 | $91.8B | 0.61% | |
| 40 | CLVSEURCLOVIS ONCOLOGY INC | 1,320,864 | $89.8B | 0.60% | |
| 41 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 2,588,823 | $75.9B | 0.50% | |
| 42 | WWAYFAIR INC- CLASS A | 805,932 | $64.7B | 0.43% | |
| 43 | —LINE CORP-SPONSORED ADR | 1,417,824 | $58.1B | 0.39% | |
| 44 | LVSLAS VEGAS SANDS CORP | 669,858 | $46.5B | 0.31% | |
| 45 | —QIAGEN N.V. | 1,421,512 | $44.0B | 0.29% | |
| 46 | SHOPSHOPIFY INC - CLASS A | 423,561 | $42.8B | 0.28% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH | 380,529 | $39.4B | 0.26% | |
| 48 | GGALGRUPO FIN SANTANDER-ADR B | 4,862,740 | $35.5B | 0.24% | |
| 49 | —TALEND SA - ADR | 879,369 | $33.0B | 0.22% | |
| 50 | SESEA LTD-ADR | 2,177,105 | $29.0B | 0.19% | |
| 51 | HALHALLIBURTON CO | 575,000 | $28.1B | 0.19% | |
| 52 | MPCMARATHON PETROLEUM CORP | 390,000 | $25.7B | 0.17% | |
| 53 | LOMALOMA NEGRA CIA IND-SPON ADR | 1,111,019 | $25.6B | 0.17% | |
| 54 | —GARDNER DENVER HOLDINGS INC | 670,000 | $22.7B | 0.15% | |
| 55 | XECEURCIMAREX ENERGY CO | 185,000 | $22.6B | 0.15% | |
| 56 | MEOHMETHANEX CORP | 350,000 | $21.2B | 0.14% | |
| 57 | BIDUNBAIDU INC - SPON ADR | 88,594 | $20.8B | 0.14% | |
| 58 | AAALCOA CORP | 340,000 | $18.3B | 0.12% | |
| 59 | VIPSVIPSHOP HOLDINGS LTD - ADR | 1,437,985 | $16.9B | 0.11% | |
| 60 | TSLATESLA INC | 50,000 | $15.6B | 0.10% | Put |
| 61 | —BRISTOW GROUP INC | 1,050,000 | $14.1B | 0.09% | |
| 62 | PDCEUSDPDC ENERGY INC | 270,000 | $13.9B | 0.09% | |
| 63 | ATDALLEGHENY TECHNOLOGIES INC | 530,000 | $12.8B | 0.09% | |
| 64 | CD8CRESUD S.A.-SPONS ADR | 566,622 | $12.5B | 0.08% | |
| 65 | MLIMUELLER INDUSTRIES INC | 340,000 | $12.0B | 0.08% | |
| 66 | ARCOARCOS DORADOS HOLDINGS INC-A | 1,157,945 | $12.0B | 0.08% | |
| 67 | TECK/BTECK RESOURCES LTD-CLS B | 450,000 | $11.8B | 0.08% | |
| 68 | TGSTRANSPORTADOR GAS SUR-SP B | 517,881 | $11.5B | 0.08% | |
| 69 | NUENUCOR CORP | 180,000 | $11.4B | 0.08% | |
| 70 | LILALIBERTY GLOBAL PLC LILAC - A | 567,473 | $11.4B | 0.08% | |
| 71 | RGLDROYAL GOLD INC | 137,000 | $11.3B | 0.07% | |
| 72 | RESRPC INC | 430,000 | $11.0B | 0.07% | |
| 73 | MTZMASTEC INC | 220,000 | $10.8B | 0.07% | |
| 74 | OASEUROASIS PETROLEUM INC | 1,250,000 | $10.5B | 0.07% | |
| 75 | —PARSLEY ENERGY INC-CLASS A | 350,000 | $10.3B | 0.07% | |
| 76 | PUMPPROPETRO HOLDING CORP | 500,000 | $10.1B | 0.07% | |
| 77 | —CARRIZO OIL & GAS INC | 450,000 | $9.6B | 0.06% | |
| 78 | —CNX RESOURCES CORP | 640,000 | $9.4B | 0.06% | |
| 79 | DARDARLING INGREDIENTS INC | 515,000 | $9.3B | 0.06% | |
| 80 | NVDANVIDIA CORP | 40,000 | $7.7B | 0.05% | Put |
| 81 | YYEURYY INC-ADR | 59,751 | $6.8B | 0.04% | |
| 82 | DESPDESPEGAR.COM CORP | 225,125 | $6.2B | 0.04% | |
| 83 | TRIPTRIPADVISOR INC | 175,193 | $6.0B | 0.04% | |
| 84 | NOVEURNATIONAL OILWELL VARCO INC | 25,000 | $901.0M | 0.01% |