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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
+3.47%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$300M
Cap. Flow
+$845M
Cap. Flow %
160.62%
Top 10 Hldgs %
96.72%
Holding
36
New
8
Increased
6
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M
3
MGM icon
MGM Resorts International
MGM
+$4.35M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.86M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.01M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$32.1M
3
SHPG
Shire pic
SHPG
+$30.1M
4
AGN
Allergan Inc
AGN
+$26.2M
5
FDO
FAMILY DOLLAR STORES
FDO
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Communication Services 1.66%
3 Consumer Discretionary 1.3%
4 Technology 0.66%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$518K 0.1%
750,000
– –
FWONA icon
27
Liberty Media Series A
FWONA
$22.5B
$381K 0.07%
16,063
-5,156
-24% -$122K
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-22,400
Closed -$1.62M
MSFT icon
29
Microsoft
MSFT
$3.45T
– –
-100,000
Closed -$4.64M
NUS icon
30
Nu Skin
NUS
$252M
– –
-10,000
Closed -$450K
PGEN icon
31
Precigen
PGEN
$2.24B
– –
-20,927
Closed -$372K
YHOO
32
DELISTED
Yahoo Inc
YHOO
– –
-10,000
Closed -$408K
FDO
33
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-250,000
Closed -$19.3M
THI
34
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-100,000
Closed -$7.88M
SHPG
35
DELISTED
Shire pic
SHPG
– –
-116,002
Closed -$30.1M
AGN
36
DELISTED
Allergan Inc
AGN
– –
-147,200
Closed -$26.2M
1
2

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MMPI
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KAM
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Argentiere Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Argentiere Capital held 36 positions worth $526M, up 133% from $225M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Argentiere Capital deployed $845M of net new capital in Q4 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,998,700 shares worth $411M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $39.7M trimmed.

  • Argentiere Capital's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,998,700 shares worth $411M.
  • Argentiere Capital added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $31.5M increase.
  • Argentiere Capital's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $39.7M.
  • Argentiere Capital fully exited Shire pic in Q4 2014, selling an estimated $30.1M.
  • Argentiere Capital's ten largest holdings make up 97% of its $526M portfolio in Q4 2014.
  • Argentiere Capital opened 8 new positions and closed 9 in Q4 2014.
  • Argentiere Capital's portfolio value rose 133% quarter-over-quarter to $526M.

Based on Argentiere Capital's 13F filing for Q4 2014, filed 6 Feb 2015.