AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
+5.33%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$109M
AUM Growth
+$19.7M
(+22%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
29
New
23
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$44.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$9.2M |
| 4 |
Verizon
VZ
|
+$2.38M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.36M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$47.1M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$29M |
| 3 |
Hilton Worldwide
HLT
|
+$6.68M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$6.12M |
Sector Composition
| 1 | Communication Services | 39.87% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 4.37% |
| 4 | Technology | 1.42% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hilton Worldwide
HLT
$63.8B
| – | – |
-100,000
| Closed | -$6.68M |
|
|
RDA
27
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| – | – |
-342,440
| Closed | -$6.12M |
|
|
LIFE
28
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-621,731
| Closed | -$47.1M |
|
|
LPS
29
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-776,200
| Closed | -$29M |
|