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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
+2.96%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$36.7M
Cap. Flow
+$889M
Cap. Flow %
356.79%
Top 10 Hldgs %
54.83%
Holding
96
New
40
Increased
10
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$20.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M
3
MON
Monsanto Co
MON
+$18.8M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$15M
5
RAI
Reynolds American Inc
RAI
+$12.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$65.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.8M
3
MDT icon
Medtronic
MDT
+$6.41M
4
CRM icon
Salesforce
CRM
+$6.26M
5
JPM icon
JPMorgan Chase
JPM
+$6.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Communication Services 9.01%
3 Technology 8.38%
4 Energy 7.96%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.02M 1.21%
+36,870
New +$3.08M
DAL icon
27
Delta Air Lines
DAL
$57.5B
$2.99M 1.2%
65,000
+20,975
+48% +$1.02M
CPAY icon
28
Corpay
CPAY
$25B
$2.94M 1.18%
+19,400
New +$3.04M
INTC icon
29
Intel
INTC
$455B
$2.93M 1.18%
81,246
+13,117
+19% +$475K
COST icon
30
Costco
COST
$422B
$2.63M 1.06%
+15,675
New +$2.63M
CSX icon
31
CALL
CSX Corp
CSX
$93.4B
$2.59M 1.04%
570,000
-30,000
-5% -$457K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.97%
+13,000
New +$2.41M
AAPL icon
33
Apple
AAPL
$4.54T
$2.37M 0.95%
66,076
+26,040
+65% +$857K
EPI icon
34
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.21M 0.89%
+1,300,000
New +$29M
EPI icon
35
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.13M 0.85%
+3,700,000
New +$82.4M
INCY icon
36
Incyte
INCY
$24.2B
$2M 0.81%
+15,000
New +$1.91M
SWFT
37
DELISTED
Swift Transportation Company
SWFT
$1.97M 0.79%
95,897
-94,103
-50% -$2.1M
BAC icon
38
Bank of America
BAC
$435B
$1.91M 0.77%
81,100
-43,900
-35% -$1.04M
BMY icon
39
PUT
Bristol-Myers Squibb
BMY
$133B
$1.9M 0.76%
+1,150,000
New +$63.1M
JBLU icon
40
JetBlue
JBLU
$2.28B
$1.85M 0.74%
+90,000
New +$1.84M
MS icon
41
Morgan Stanley
MS
$331B
$1.75M 0.7%
40,732
-23,100
-36% -$1.03M
LUV icon
42
Southwest Airlines
LUV
$22B
$1.61M 0.65%
30,000
-22,181
-43% -$1.19M
SCHW
43
Charles Schwab
SCHW
$183B
$1.58M 0.64%
38,800
-61,200
-61% -$2.53M
EOG icon
44
EOG Resources
EOG
$79.2B
$1.46M 0.59%
+15,000
New +$1.5M
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.42M 0.57%
+10,000
New +$1.34M
WDC icon
46
Western Digital
WDC
$188B
$1.24M 0.5%
19,845
– –
BABA icon
47
CALL
Alibaba
BABA
$293B
$1.06M 0.43%
100,000
– –
EEM icon
48
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.42%
3,000,000
+2,000,000
+200% +$76M
VXX
49
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.03M 0.41%
+250,000
New +$18.5M
BMY icon
50
CALL
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.41%
+1,000,000
New +$54.8M
1
2
3 4

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HCA
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DPA
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Argentiere Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Argentiere Capital held 96 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Argentiere Capital deployed $889M of net new capital in Q1 2017, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was Time Warner Inc: 215,000 shares worth $21M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $65.6M trimmed.

  • Argentiere Capital's largest Q1 2017 buy was Time Warner Inc: 215,000 shares worth $21M.
  • Argentiere Capital added most to NXP Semiconductors in Q1 2017, an estimated $4.04M increase.
  • Argentiere Capital's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $65.6M.
  • Argentiere Capital fully exited Medtronic in Q1 2017, selling an estimated $6.41M.
  • Argentiere Capital's ten largest holdings make up 55% of its $249M portfolio in Q1 2017.
  • Argentiere Capital opened 40 new positions and closed 31 in Q1 2017.
  • Argentiere Capital's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Argentiere Capital's 13F filing for Q1 2017, filed 15 May 2017.