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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
+1.57%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$38.9M
Cap. Flow
+$198M
Cap. Flow %
76.17%
Top 10 Hldgs %
78.33%
Holding
58
New
17
Increased
9
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.91M
4
USO icon
United States Oil Fund
USO
+$7.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.58M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.8M
2
AGN
Allergan plc
AGN
+$37.9M
3
BCR
CR Bard Inc.
BCR
+$14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.6M
5
WFM
Whole Foods Market Inc
WFM
+$8.42M

Sector Composition

Rank Sector Weight
1 Communication Services 23.8%
2 Technology 22.1%
3 Healthcare 14.11%
4 Materials 12.93%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.6M 0.62%
+30,902
New +$1.73M
P
27
DELISTED
Pandora Media Inc
P
$1.32M 0.51%
+171,240
New +$1.47M
WDC icon
28
Western Digital
WDC
$188B
$1.3M 0.5%
19,845
– –
P
29
PUT
DELISTED
Pandora Media Inc
P
$961K 0.37%
+300,000
New +$2.57M
SCHW
30
Charles Schwab
SCHW
$183B
$822K 0.32%
18,800
– –
GM icon
31
CALL
General Motors
GM
$80.4B
$778K 0.3%
200,000
– –
MDT icon
32
Medtronic
MDT
$109B
$778K 0.3%
+10,001
New +$830K
DAL icon
33
Delta Air Lines
DAL
$57.5B
$775K 0.3%
+16,062
New +$801K
C icon
34
CALL
Citigroup
C
$222B
$621K 0.24%
75,000
– –
AMGN icon
35
CALL
Amgen
AMGN
$208B
$583K 0.22%
35,000
– –
HD icon
36
CALL
Home Depot
HD
$331B
$442K 0.17%
+30,000
New +$4.6M
NKE icon
37
PUT
Nike
NKE
$61.9B
$403K 0.16%
+65,000
New +$3.65M
VXX
38
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$390K 0.15%
+3,000,000
New +$139M
EWZ icon
39
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$357K 0.14%
1,600,000
– –
GLD icon
40
CALL
SPDR Gold Trust
GLD
$131B
$326K 0.13%
+750,000
New +$91.2M
AON icon
41
CALL
Aon
AON
$76.5B
$214K 0.08%
+40,000
New +$5.58M
COST icon
42
Costco
COST
$422B
– –
-11,795
Closed -$1.89M
COST icon
43
PUT
Costco
COST
$422B
– –
-50,000
Closed -$288K
DAL icon
44
CALL
Delta Air Lines
DAL
$57.5B
– –
-100,000
Closed -$360K
EEM icon
45
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-456,900
Closed -$509K
EEM icon
46
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,756,900
Closed -$1.32M
GILD icon
47
Gilead Sciences
GILD
$162B
– –
-20,000
Closed -$1.42M
IBB icon
48
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-120,000
Closed -$408K
MA icon
49
CALL
Mastercard
MA
$502B
– –
-50,000
Closed -$350K
MCD icon
50
CALL
McDonald's
MCD
$192B
– –
-50,000
Closed -$421K
1
2
3

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DPA
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MMPI
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KAM
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BA
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Argentiere Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Argentiere Capital held 58 positions worth $260M, down 13% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Argentiere Capital deployed $198M of net new capital in Q3 2017, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 189,124 shares worth $8.33M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $42.8M trimmed.

  • Argentiere Capital's largest Q3 2017 buy was iShares China Large-Cap ETF: 189,124 shares worth $8.33M.
  • Argentiere Capital added most to Time Warner Inc in Q3 2017, an estimated $16.2M increase.
  • Argentiere Capital's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $42.8M.
  • Argentiere Capital fully exited Allergan plc in Q3 2017, selling an estimated $37.9M.
  • Argentiere Capital's ten largest holdings make up 78% of its $260M portfolio in Q3 2017.
  • Argentiere Capital opened 17 new positions and closed 17 in Q3 2017.
  • Argentiere Capital's portfolio value fell 13% quarter-over-quarter to $260M.

Based on Argentiere Capital's 13F filing for Q3 2017, filed 14 Nov 2017.