CARMIGNAC GESTION Information

24 PLACE VENDOME, PARIS, , 75001, (3314) 286-5335

Report Date: 12/31/2015

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 15
Decreased Positions 8
Positions with Activity 23
Sold Out Positions 1
Total Mkt Value (in $ millions) 8,656

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 4.6%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.75%
Financial 20.6%
Healthcare 19.63%
Services 22.07%
Technology 25.48%
Transportation
Utilities

23 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,207,272 -279,669 (18.81) 1,765,405
CELGENE CORP COM 792,544 279 .04 7,550,200
FACEBOOK INC CL A 786,090 -16,058 (2) 6,629,754
INTERCONTINENTAL EXCHANGE INC COM 572,386 101,655 21.60 2,339,325
VISA INC COM CL A 531,755 56 .01 6,777,404
MASTERCARD INC CL A 481,539 48 .01 4,925,222
THERMO FISHER SCIENTIFIC INC COM 478,986 105 .02 3,269,529
ALPHABET INC CAP STK CL A 406,914 -342,807 (45.73) 569,580
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 398,537 -30,514 (7.11) 44,628,986
ALPHABET INC CAP STK CL C 384,339 384,339 New 550,464
LEVEL 3 COMMUNICATIONS INC COM NEW 335,317 12,775 3.96 6,424,937
PERRIGO CO PLC SHS 309,200 95,937 44.99 3,217,151
SERVICENOW INC COM 265,140 37,160 16.30 3,681,477
MERCADOLIBRE INC COM 253,985 59,972 30.91 2,008,581
ANADARKO PETE CORP COM 238,394 -1,740 (0.73) 4,588,906
MYLAN N V SHS EURO 229,147 -3,588 (1.54) 5,365,173
INTERCEPT PHARMACEUTICALS INC COM 198,511 57 .03 1,319,887
ALLIANCE DATA SYSTEMS CORP COM 197,594 81 .04 974,235
LIBERTY GLOBAL PLC SHS CL A 185,495 -1,178 (0.63) 4,818,042
T MOBILE US INC COM 182,123 182,123 New 4,554,224


Latest News Headlines

View All Latest Headlines
Create your free portfolio