AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.55M
2
+$5.48M
3
+$4.42M
4
AGN
Allergan plc
AGN
+$3.81M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.73M

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.33M 8.61%
30,900
AAPL icon
2
Apple
AAPL
$4T
– –
-73,192
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-42,000
BMY icon
4
Bristol-Myers Squibb
BMY
$93.8B
– –
0
COF icon
5
Capital One
COF
$140B
– –
0
CSX icon
6
CSX Corp
CSX
$67.1B
– –
0
CVX icon
7
Chevron
CVX
$318B
– –
0
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.78B
– –
-38,988
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
LLY icon
10
Eli Lilly
LLY
$772B
– –
0
LUV icon
11
Southwest Airlines
LUV
$15.7B
– –
-17,517
MET icon
12
MetLife
MET
$53.1B
– –
-18,135
MRK icon
13
Merck
MRK
$215B
– –
0
MS icon
14
Morgan Stanley
MS
$261B
– –
0
NSC icon
15
Norfolk Southern
NSC
$63.6B
– –
0
QCOM icon
16
Qualcomm
QCOM
$195B
– –
0
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.5B
– –
0
RIG icon
18
Transocean
RIG
$4.23B
– –
-200,000
SCHW icon
19
Charles Schwab
SCHW
$172B
– –
-54,579
WMT icon
20
Walmart
WMT
$807B
– –
0
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29,000
AGN
23
DELISTED
Allergan plc
AGN
– –
-26,000
CELG
24
DELISTED
Celgene Corp
CELG
– –
-80,000
RHT
25
DELISTED
Red Hat Inc
RHT
– –
-30,000