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Argentiere Capital Portfolio holdings
AUM
$15.4M
Turnover
94.87%
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.96%
5 Year Est. Return
+9.15%
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
-$215M
(-93%)
Cap. Flow
-$36M
Cap. Flow % of AUM
Cap. Flow %
-233.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
39
New
–
Increased
–
Reduced
1
Closed
37
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.55M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$5.54M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$4.42M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.81M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RHT
1
PUT
DELISTED
Red Hat Inc
RHT
| $14.1M | 91.39% |
75,000
-35,000
| -32% | -$6.46M |
2019 Q1
1 quarter
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.33M | 8.61% |
30,900
| – | – |
2019 Q1
1 quarter
|
|
3
Apple
AAPL
$5.03T
| – | – |
-73,192
| Closed | -$3.48M | – |
|
|
4
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-42,000
| Closed | -$3.73M | – |
|
5
CALL
Bristol-Myers Squibb
BMY
$128B
| – | – |
-262,000
| Closed | -$12.5M | – |
|
6
CALL
Capital One
COF
$126B
| – | – |
-50,000
| Closed | -$4.08M | – |
|
|
7
PUT
Capital One
COF
$126B
| – | – |
-50,000
| Closed | -$4.08M | – |
|
8
CALL
CSX Corp
CSX
$96.3B
| – | – |
-150,000
| Closed | -$3.74M | – |
|
|
9
PUT
CSX Corp
CSX
$96.3B
| – | – |
-150,000
| Closed | -$3.74M | – |
|
10
CALL
Chevron
CVX
$459B
| – | – |
-50,000
| Closed | -$6.16M | – |
|
|
11
PUT
Chevron
CVX
$459B
| – | – |
-50,000
| Closed | -$6.16M | – |
|
12
iShares China Large-Cap ETF
FXI
$3.79B
| – | – |
-38,988
| Closed | -$1.73M | – |
|
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-200,000
| Closed | -$17.3M | – |
|
14
CALL
Eli Lilly
LLY
$1.26T
| – | – |
-45,000
| Closed | -$5.84M | – |
|
|
15
PUT
Eli Lilly
LLY
$1.26T
| – | – |
-50,000
| Closed | -$6.49M | – |
|
16
Southwest Airlines
LUV
$20.8B
| – | – |
-17,517
| Closed | -$909K | – |
|
17
CALL
MetLife
MET
$63.6B
| – | – |
-50,000
| Closed | -$2.13M | – |
|
|
18
MetLife
MET
$63.6B
| – | – |
-18,135
| Closed | -$772K | – |
|
|
19
PUT
MetLife
MET
$63.6B
| – | – |
-50,000
| Closed | -$2.13M | – |
|
20
CALL
Merck
MRK
$369B
| – | – |
-52,400
| Closed | -$4.16M | – |
|
|
21
PUT
Merck
MRK
$369B
| – | – |
-52,400
| Closed | -$4.16M | – |
|
22
CALL
Morgan Stanley
MS
$288B
| – | – |
-100,000
| Closed | -$4.22M | – |
|
|
23
PUT
Morgan Stanley
MS
$288B
| – | – |
-50,000
| Closed | -$2.11M | – |
|
24
CALL
Norfolk Southern
NSC
$77B
| – | – |
-30,000
| Closed | -$5.61M | – |
|
|
25
PUT
Norfolk Southern
NSC
$77B
| – | – |
-30,000
| Closed | -$5.61M | – |
|
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Argentiere Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Argentiere Capital held 39 positions worth $15.4M, down 93% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Argentiere Capital withdrew a net $36M in Q2 2019, closing 37 positions and reducing 1 holding. Its most notable exit was Celgene Corp, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 85% a quarter earlier, followed by Communication Services and Energy.
- Argentiere Capital fully exited Celgene Corp in Q2 2019, selling an estimated $7.55M.
- Argentiere Capital's ten largest holdings make up 100% of its $15.4M portfolio in Q2 2019.
- Argentiere Capital opened 0 new positions and closed 37 in Q2 2019.
- Argentiere Capital's portfolio value fell 93% quarter-over-quarter to $15.4M.
Based on Argentiere Capital's 13F filing for Q2 2019, filed 14 Aug 2019.