We are live on ! Find out more
AC

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
Cap. Flow
+$942M
Cap. Flow %
549.47%
Top 10 Hldgs %
71.46%
Holding
91
New
42
Increased
5
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14.5M
2
APD icon
Air Products & Chemicals
APD
+$12.4M
3
AGN
Allergan plc
AGN
+$9.86M
4
GILD icon
Gilead Sciences
GILD
+$8.41M
5
PFE icon
Pfizer
PFE
+$8.19M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.82M
3
AXP icon
American Express
AXP
+$8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 32.12%
2 Technology 9.96%
3 Materials 7.99%
4 Industrials 6.2%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
CALL
Intel
INTC
$455B
$972K 0.57%
+600,000
New +$18.4M
CVS icon
27
CALL
CVS Health
CVS
$133B
$964K 0.56%
+200,000
New +$19.4M
AMAT icon
28
Applied Materials
AMAT
$403B
$953K 0.56%
45,000
– –
ALLY icon
29
Ally Financial
ALLY
$13.2B
$842K 0.49%
45,000
– –
PRKS icon
30
United Parks & Resorts
PRKS
$2.1B
$842K 0.49%
40,000
– –
QCOM icon
31
CALL
Qualcomm
QCOM
$155B
$828K 0.48%
+450,000
New +$21.9M
CVX icon
32
CALL
Chevron
CVX
$392B
$766K 0.45%
200,000
-50,000
-20% -$4.37M
HD icon
33
CALL
Home Depot
HD
$331B
$706K 0.41%
+150,000
New +$18.7M
IBM icon
34
CALL
IBM
IBM
$211B
$675K 0.39%
+104,600
New +$13.4M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$653K 0.38%
33,035
– –
GILD icon
36
PUT
Gilead Sciences
GILD
$162B
$642K 0.37%
+200,000
New +$18M
DD icon
37
CALL
DuPont de Nemours
DD
$18.5B
$635K 0.37%
+197,441
New +$23.7M
AAPL icon
38
CALL
Apple
AAPL
$4.54T
$630K 0.37%
+600,000
New +$14.9M
MMM icon
39
CALL
3M
MMM
$90.9B
$618K 0.36%
+119,600
New +$15.4M
UPS icon
40
CALL
United Parcel Service
UPS
$88.6B
$584K 0.34%
+164,600
New +$16M
COST icon
41
CALL
Costco
COST
$422B
$559K 0.33%
+130,000
New +$19.7M
DD icon
42
PUT
DuPont de Nemours
DD
$18.5B
$556K 0.32%
+78,976
New +$9.46M
YPF icon
43
YPF
YPF
$206B
$536K 0.31%
30,000
– –
HON icon
44
CALL
Honeywell
HON
$77B
$527K 0.31%
+194,757
New +$18.3M
GILD icon
45
CALL
Gilead Sciences
GILD
$162B
$506K 0.3%
+200,000
New +$18M
MS icon
46
PUT
Morgan Stanley
MS
$331B
$455K 0.27%
+500,000
New +$12.8M
BMY icon
47
CALL
Bristol-Myers Squibb
BMY
$133B
$411K 0.24%
+175,000
New +$11M
WFC icon
48
PUT
Wells Fargo
WFC
$261B
$371K 0.22%
+350,000
New +$17.1M
DIS icon
49
CALL
Walt Disney
DIS
$167B
$370K 0.22%
100,000
-100,000
-50% -$9.65M
MS icon
50
CALL
Morgan Stanley
MS
$331B
$365K 0.21%
+500,000
New +$12.8M
1
2
3 4

Similar funds

TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
BA
Belvedere Advisors San Francisco, California $3.24M AUM

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 deployed $942M of net new capital in Q1 2016, opening 42 new positions and adding to 5 existing holdings. Its largest new stake was Danaher: 244,004 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 7.1% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.21M trimmed.

  • 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.