AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
+3.41%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$516M
AUM Growth
+$299M
(+138%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
56.19%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
32
New
7
Increased
4
Reduced
5
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$411M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.5M |
| 3 |
MGM Resorts International
MGM
|
+$4.28M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.68M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.08M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$34.3M |
| 3 |
SHPG
Shire pic
SHPG
|
+$30.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$26.2M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Communication Services | 1.69% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Technology | 0.67% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Precigen
PGEN
$1.07B
| – | – |
-20,927
| Closed | -$372K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.5B
| – | – |
0
| – | – |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| – | – |
-10,000
| Closed | -$408K |
|
|
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-250,000
| Closed | -$19.3M |
|
|
THI
30
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-100,000
| Closed | -$7.88M |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| – | – |
-116,002
| Closed | -$30.1M |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| – | – |
-147,200
| Closed | -$26.2M |
|