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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
-1.97%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$44.5M
(-21%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
91
New
42
Increased
5
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$14.5M |
| 2 |
Air Products & Chemicals
APD
|
+$12.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.86M |
| 4 |
Gilead Sciences
GILD
|
+$8.41M |
| 5 |
Pfizer
PFE
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$8.82M |
| 3 |
American Express
AXP
|
+$8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.12% |
| 2 | Miscellaneous | 29.02% |
| 3 | Technology | 9.96% |
| 4 | Materials | 7.99% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Intel
INTC
$534B
| $972K | 0.57% |
+600,000
| New | +$18.4M |
|
27
CALL
CVS Health
CVS
$117B
| $964K | 0.56% |
+200,000
| New | +$19.4M |
|
28
Applied Materials
AMAT
$330B
| $953K | 0.56% |
45,000
| – | – |
|
29
Ally Financial
ALLY
$12.3B
| $842K | 0.49% |
45,000
| – | – |
|
30
United Parks & Resorts
PRKS
$1.64B
| $842K | 0.49% |
40,000
| – | – |
|
31
CALL
Qualcomm
QCOM
$197B
| $828K | 0.48% |
+450,000
| New | +$21.9M |
|
32
CALL
Chevron
CVX
$415B
| $766K | 0.45% |
200,000
-50,000
| -20% | -$4.37M |
|
33
CALL
Home Depot
HD
$302B
| $706K | 0.41% |
+150,000
| New | +$18.7M |
|
34
CALL
IBM
IBM
$224B
| $675K | 0.39% |
+104,600
| New | +$13.4M |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $653K | 0.38% |
33,035
| – | – |
|
|
36
PUT
Gilead Sciences
GILD
$183B
| $642K | 0.37% |
+200,000
| New | +$18M |
|
37
CALL
DuPont de Nemours
DD
$17.2B
| $635K | 0.37% |
+197,441
| New | +$23.7M |
|
38
CALL
Apple
AAPL
$4.85T
| $630K | 0.37% |
+600,000
| New | +$14.9M |
|
39
CALL
3M
MMM
$83.9B
| $618K | 0.36% |
+119,600
| New | +$15.4M |
|
40
CALL
United Parcel Service
UPS
$84B
| $584K | 0.34% |
+164,600
| New | +$16M |
|
41
CALL
Costco
COST
$396B
| $559K | 0.33% |
+130,000
| New | +$19.7M |
|
|
42
PUT
DuPont de Nemours
DD
$17.2B
| $556K | 0.32% |
+78,976
| New | +$9.46M |
|
43
YPF Sociedad Anonima ADS
YPF
$21.4B
| $536K | 0.31% |
30,000
| – | – |
|
44
CALL
Honeywell
HON
$65.8B
| $527K | 0.31% |
+194,757
| New | +$18.3M |
|
|
45
CALL
Gilead Sciences
GILD
$183B
| $506K | 0.3% |
+200,000
| New | +$18M |
|
46
PUT
Morgan Stanley
MS
$318B
| $455K | 0.27% |
+500,000
| New | +$12.8M |
|
47
CALL
Bristol-Myers Squibb
BMY
$130B
| $411K | 0.24% |
+175,000
| New | +$11M |
|
48
PUT
Wells Fargo
WFC
$263B
| $371K | 0.22% |
+350,000
| New | +$17.1M |
|
49
CALL
Walt Disney
DIS
$185B
| $370K | 0.22% |
100,000
-100,000
| -50% | -$9.65M |
|
|
50
CALL
Morgan Stanley
MS
$318B
| $365K | 0.21% |
+500,000
| New | +$12.8M |
|
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Argentiere Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Argentiere Capital held 91 positions worth $171M, down 21% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Argentiere Capital withdrew a net $64.6M in Q1 2016, closing 28 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $80.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 7.1% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Argentiere Capital opened a new position in Danaher worth $15.6M.
- Argentiere Capital's largest Q1 2016 buy was Danaher: 244,004 shares worth $15.6M.
- Argentiere Capital added most to Allergan plc in Q1 2016, an estimated $9.86M increase.
- Argentiere Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $7.21M.
- Argentiere Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $80.1M.
- Argentiere Capital's ten largest holdings make up 71% of its $171M portfolio in Q1 2016.
- Argentiere Capital opened 42 new positions and closed 28 in Q1 2016.
- Argentiere Capital's portfolio value fell 21% quarter-over-quarter to $171M.
Based on Argentiere Capital's 13F filing for Q1 2016, filed 9 May 2016.