Carmignac Gestion Diversified Active

Location: Paris, France

CIK: 0001569758 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $10.27B (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 9.2%

Value $950M Shares 1,599,549 Share Price $593.64 * Est. Cost/Share $18.15 Unrealized @ Report Date +56.3%

META FACEBOOK INC 7.4%

Value $760M Shares 6,656,854 Share Price $114.10 * Est. Cost/Share $60.58 Unrealized @ Report Date +73.0%

— CELGENE CORP 7.4%

Value $759M Shares 7,580,700 Share Price $100.09 Est. Cost/Share $98.20 Unrealized @ Report Date —

— ANADARKO PETE CORP 5.5%

Value $566M Shares 12,161,068 Share Price $46.57 Est. Cost/Share $59.50 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 5.4%

Value $553M Shares 2,350,525 Share Price $235.14 * Est. Cost/Share $36.86 Unrealized @ Report Date +16.3%

V VISA INC 5.1%

Value $521M Shares 6,806,204 Share Price $76.48 * Est. Cost/Share $59.89 Unrealized @ Report Date +13.2%

MA MASTERCARD INC 4.6%

Value $467M Shares 4,946,122 Share Price $94.50 * Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value $465M Shares 3,283,129 Share Price $141.59 * Est. Cost/Share $106.30 Unrealized @ Report Date +22.5%

MSFT MICROSOFT CORP 4.1%

Value $419M Shares 7,582,567 Share Price $55.23 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%

PRGO PERRIGO CO PLC 4.0%

Value $413M Shares 3,224,624 Share Price $127.93 * Est. Cost/Share $179.10 Unrealized @ Report Date -23.6%

GOOGL ALPHABET INC 3.9%

Value $396M Shares 518,961 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%

GOOG ALPHABET INC 3.8%

Value $391M Shares 525,457 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%

— GOLDCORP INC NEW 3.4%

Value $351M Shares 21,651,343 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 3.3%

Value $341M Shares 6,452,937 Share Price $52.85 Est. Cost/Share $51.85 Unrealized @ Report Date —

NEM NEWMONT MINING CORP 3.3%

Value $336M Shares 12,643,598 Share Price $26.58 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%

OXY OCCIDENTAL PETE CORP DEL 3.1%

Value $320M Shares 4,673,446 Share Price $68.43 * Est. Cost/Share $50.37 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 2.6%

Value $267M Shares 4,366,015 Share Price $61.18 * Est. Cost/Share $14.65 Unrealized @ Report Date -13.6%

MELI MERCADOLIBRE INC 2.6%

Value $266M Shares 2,260,723 Share Price $117.85 * Est. Cost/Share $119.14 Unrealized @ Report Date -13.7%

— GRUPO FINANCIERO SANTANDER M 2.4%

Value $243M Shares 26,860,662 Share Price $9.03 Est. Cost/Share $14.07 Unrealized @ Report Date —

— MYLAN N V 2.4%

Value $243M Shares 5,232,719 Share Price $46.35 Est. Cost/Share $40.26 Unrealized @ Report Date —

— HESS CORP 2.1%

Value $216M Shares 4,109,940 Share Price $52.65 Est. Cost/Share $52.65 Unrealized @ Report Date —

— INTERCEPT PHARMACEUTICALS IN 2.1%

Value $214M Shares 1,666,737 Share Price $128.47 Est. Cost/Share $209.60 Unrealized @ Report Date —

TMUS T MOBILE US INC 1.9%

Value $198M Shares 5,164,374 Share Price $38.30 * Est. Cost/Share $37.22 Unrealized @ Report Date -2.0%

— COMPANHIA BRASILEIRA DE DIST 1.4%

Value $142M Shares 10,188,177 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 1.3%

Value $138M Shares 3,586,782 Share Price $38.50 Est. Cost/Share $42.94 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $121M Shares 4,616,168 Share Price $26.20 Est. Cost/Share $22.75 Unrealized @ Report Date —

— LINKEDIN CORP 1.1%

Value $109M Shares 951,570 Share Price $114.35 Est. Cost/Share $114.35 Unrealized @ Report Date —

— SILVER WHEATON CORP 1.0%

Value $102M Shares 6,174,698 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	1,599,549	$950M	9.2%	$593.64 *	$18.15	+56.3%	COM	023135106
META	FACEBOOK INC	6,656,854	$760M	7.4%	$114.10 *	$60.58	+73.0%	CL A	30303M102
—	CELGENE CORP	7,580,700	$759M	7.4%	$100.09	$98.20	—	COM	151020104
—	ANADARKO PETE CORP	12,161,068	$566M	5.5%	$46.57	$59.50	—	COM	032511107
ICE	INTERCONTINENTAL EXCHANGE IN	2,350,525	$553M	5.4%	$235.14 *	$36.86	+16.3%	COM	45866F104
V	VISA INC	6,806,204	$521M	5.1%	$76.48 *	$59.89	+13.2%	COM CL A	92826C839
MA	MASTERCARD INC	4,946,122	$467M	4.6%	$94.50 *	$76.31	+9.3%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	3,283,129	$465M	4.5%	$141.59 *	$106.30	+22.5%	COM	883556102
MSFT	MICROSOFT CORP	7,582,567	$419M	4.1%	$55.23 *	$46.08	0.0%	COM	594918104
PRGO	PERRIGO CO PLC	3,224,624	$413M	4.0%	$127.93 *	$179.10	-23.6%	SHS	G97822103
GOOGL	ALPHABET INC	518,961	$396M	3.9%	$762.90 *	$36.73	-0.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	525,457	$391M	3.8%	$744.95 *	$35.61	-0.2%	CAP STK CL C	02079K107
—	GOLDCORP INC NEW	21,651,343	$351M	3.4%	$16.23	$16.23	—	COM	380956409
—	LEVEL 3 COMMUNICATIONS INC	6,452,937	$341M	3.3%	$52.85	$51.85	—	COM NEW	52729N308
NEM	NEWMONT MINING CORP	12,643,598	$336M	3.3%	$26.58 *	$18.17	0.0%	COM	651639106
OXY	OCCIDENTAL PETE CORP DEL	4,673,446	$320M	3.1%	$68.43 *	$50.37	0.0%	COM	674599105
NOW	SERVICENOW INC	4,366,015	$267M	2.6%	$61.18 *	$14.65	-13.6%	COM	81762P102
MELI	MERCADOLIBRE INC	2,260,723	$266M	2.6%	$117.85 *	$119.14	-13.7%	COM	58733R102
—	GRUPO FINANCIERO SANTANDER M	26,860,662	$243M	2.4%	$9.03	$14.07	—	SPON ADR SHS B	40053C105
—	MYLAN N V	5,232,719	$243M	2.4%	$46.35	$40.26	—	SHS EURO	N59465109
—	HESS CORP	4,109,940	$216M	2.1%	$52.65	$52.65	—	COM	42809H107
—	INTERCEPT PHARMACEUTICALS IN	1,666,737	$214M	2.1%	$128.47	$209.60	—	COM	45845P108
TMUS	T MOBILE US INC	5,164,374	$198M	1.9%	$38.30 *	$37.22	-2.0%	COM	872590104
—	COMPANHIA BRASILEIRA DE DIST	10,188,177	$142M	1.4%	$13.91	$13.91	—	SPN ADR PFD CL A	20440T201
LBTYAUSD	LIBERTY GLOBAL PLC	3,586,782	$138M	1.3%	$38.50	$42.94	—	SHS CL A	G5480U104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,616,168	$121M	1.2%	$26.20	$22.75	—	SPONSORED ADR	874039100
—	LINKEDIN CORP	951,570	$109M	1.1%	$114.35	$114.35	—	COM CL A	53578A108
—	SILVER WHEATON CORP	6,174,698	$102M	1.0%	$16.58	$16.58	—	COM	828336107