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Argentiere Capital Portfolio holdings

AUM $15.4M
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
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
-$215M
Cap. Flow
-$215M
Cap. Flow %
-1,396.57%
Top 10 Hldgs %
100%
Holding
39
New
–
Increased
–
Reduced
1
Closed
37

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
PXD
Pioneer Natural Resource Co.
PXD
+$4.42M
4
AGN
Allergan plc
AGN
+$3.81M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.73M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Energy 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
CALL
Qualcomm
QCOM
$155B
– –
-100,000
Closed -$5.7M
QCOM icon
27
PUT
Qualcomm
QCOM
$155B
– –
-100,000
Closed -$5.7M
REGN icon
28
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-15,000
Closed -$6.16M
REGN icon
29
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-15,000
Closed -$6.16M
RIG icon
30
Transocean
RIG
$5.89B
– –
-200,000
Closed -$1.74M
SCHW
31
Charles Schwab
SCHW
$183B
– –
-54,579
Closed -$2.33M
WMT icon
32
CALL
Walmart Inc
WMT
$885B
– –
-135,000
Closed -$4.39M
WMT icon
33
PUT
Walmart Inc
WMT
$885B
– –
-150,000
Closed -$4.88M
XLF icon
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-400,000
Closed -$10.3M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29,000
Closed -$4.42M
AGN
36
DELISTED
Allergan plc
AGN
– –
-26,000
Closed -$3.81M
CELG
37
DELISTED
Celgene Corp
CELG
– –
-80,000
Closed -$7.55M
CELG
38
PUT
DELISTED
Celgene Corp
CELG
– –
-310,000
Closed -$29.2M
RHT
39
DELISTED
Red Hat Inc
RHT
– –
-30,000
Closed -$5.54M
1
2

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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 $215M 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 Communication Services at 0% of assets, down from 2.4% a quarter earlier, followed by Energy and Financials.

  • 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.