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AC

Argentiere Capital Portfolio holdings

AUM $15.4M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$107M
Cap. Flow
+$266M
Cap. Flow %
125.23%
Top 10 Hldgs %
64.15%
Holding
83
New
35
Increased
12
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.9M
3
MDT icon
Medtronic
MDT
+$6.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.97M
5
SWFT
Swift Transportation Company
SWFT
+$4.44M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.5M
2
T icon
AT&T
T
+$5.07M
3
LNKD
LinkedIn Corporation
LNKD
+$4.78M
4
COST icon
Costco
COST
+$4.56M
5
HD icon
Home Depot
HD
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 38.03%
2 Financials 16.12%
3 Industrials 10.47%
4 Technology 8.37%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.5B
$2.17M 1.02%
+44,025
New +$2.01M
PFE icon
27
Pfizer
PFE
$143B
$2.11M 0.99%
68,510
+46,092
+206% +$1.41M
GE icon
28
GE Aerospace
GE
$374B
$2M 0.94%
13,208
+8,203
+164% +$1.19M
BABA icon
29
Alibaba
BABA
$293B
$1.91M 0.9%
+21,692
New +$2.09M
PTEN icon
30
Patterson-UTI
PTEN
$3.98B
$1.88M 0.89%
+70,000
New +$1.73M
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$1.8M 0.85%
+13,259
New +$1.78M
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.1B
$1.72M 0.81%
+60,000
New +$1.61M
NBR icon
33
Nabors Industries
NBR
$1.27B
$1.48M 0.7%
+1,800
New +$1.27M
AAL icon
34
American Airlines Group
AAL
$10.1B
$1.44M 0.68%
30,778
+15,778
+105% +$687K
TOL icon
35
Toll Brothers
TOL
$13.6B
$1.42M 0.67%
+45,700
New +$1.35M
EEM icon
36
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.62%
+1,000,000
New +$36.1M
AAPL icon
37
Apple
AAPL
$4.54T
$1.16M 0.55%
+40,036
New +$1.14M
MA icon
38
Mastercard
MA
$502B
$1.09M 0.52%
+10,602
New +$1.1M
WDC icon
39
Western Digital
WDC
$188B
$1.02M 0.48%
+19,845
New +$915K
CSX icon
40
CALL
CSX Corp
CSX
$93.4B
$845K 0.4%
+600,000
New +$6.73M
GILD icon
41
PUT
Gilead Sciences
GILD
$162B
$608K 0.29%
117,500
-82,500
-41% -$6.13M
CVX icon
42
CALL
Chevron
CVX
$392B
$593K 0.28%
+65,000
New +$7.08M
CELG
43
PUT
DELISTED
Celgene Corp
CELG
$562K 0.26%
+80,000
New +$8.91M
BABA icon
44
PUT
Alibaba
BABA
$293B
$530K 0.25%
50,000
-50,000
-50% -$4.81M
EWJ icon
45
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$504K 0.24%
+1,000,000
New +$49.9M
WMT icon
46
PUT
Walmart Inc
WMT
$885B
$440K 0.21%
300,000
-450,000
-60% -$10.5M
AAPL icon
47
PUT
Apple
AAPL
$4.54T
$432K 0.2%
800,000
– –
GE icon
48
CALL
GE Aerospace
GE
$374B
$405K 0.19%
+41,732
New +$6.06M
AMZN icon
49
PUT
Amazon
AMZN
$2.92T
$340K 0.16%
+200,000
New +$7.84M
HON icon
50
CALL
Honeywell
HON
$77B
$332K 0.16%
+33,210
New +$3.38M
1
2
3 4

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DPA
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Argentiere Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Argentiere Capital held 83 positions worth $212M, up 102% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Argentiere Capital deployed $266M of net new capital in Q4 2016, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Allergan plc: 294,377 shares worth $61.8M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $2.51M trimmed.

  • Argentiere Capital's largest Q4 2016 buy was Allergan plc: 294,377 shares worth $61.8M.
  • Argentiere Capital added most to Medtronic in Q4 2016, an estimated $6.1M increase.
  • Argentiere Capital's biggest Q4 2016 reduction was Honeywell, cutting an estimated $2.51M.
  • Argentiere Capital fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $27.5M.
  • Argentiere Capital's ten largest holdings make up 64% of its $212M portfolio in Q4 2016.
  • Argentiere Capital opened 35 new positions and closed 27 in Q4 2016.
  • Argentiere Capital's portfolio value rose 102% quarter-over-quarter to $212M.

Based on Argentiere Capital's 13F filing for Q4 2016, filed 14 Feb 2017.