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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
-0.52%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$97.3M
Cap. Flow
-$92.1M
Cap. Flow %
-56.73%
Top 10 Hldgs %
82.19%
Holding
49
New
8
Increased
4
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.04M
2
BG icon
Bunge Global
BG
+$2.38M
3
LLY icon
Eli Lilly
LLY
+$1.12M
4
SHPG
Shire pic
SHPG
+$445K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$435K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$24.6M
2
UTHR icon
United Therapeutics
UTHR
+$13.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.16M
5
USO icon
United States Oil Fund
USO
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Communication Services 20.25%
3 Materials 19.43%
4 Financials 13.93%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.04B
$573K 0.35%
12,407
-176,717
-93% -$8.16M
NKE icon
27
CALL
Nike
NKE
$53.1B
$401K 0.25%
+75,000
New +$4.31M
MCD icon
28
CALL
McDonald's
MCD
$176B
$389K 0.24%
+50,000
New +$8.4M
ACN icon
29
CALL
Accenture
ACN
$116B
$359K 0.22%
+25,200
New +$3.65M
DAL icon
30
PUT
Delta Air Lines
DAL
$51.2B
$244K 0.15%
+100,000
New +$5.22M
LLY icon
31
PUT
Eli Lilly
LLY
$1.01T
$225K 0.14%
+100,000
New +$8.51M
AMGN icon
32
CALL
Amgen
AMGN
$203B
– –
-35,000
Closed -$583K
AON icon
33
CALL
Aon
AON
$63.8B
– –
-40,000
Closed -$214K
C icon
34
CALL
Citigroup
C
$223B
– –
-75,000
Closed -$621K
DAL icon
35
Delta Air Lines
DAL
$51.2B
– –
-16,062
Closed -$839K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-169,714
Closed -$7.61M
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-103,568
Closed -$4.32M
EWZ icon
38
PUT
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-1,600,000
Closed -$357K
GLD icon
39
CALL
SPDR Gold Trust
GLD
$144B
– –
-750,000
Closed -$326K
GM icon
40
CALL
General Motors
GM
$74B
– –
-200,000
Closed -$778K
MDT icon
41
Medtronic
MDT
$118B
– –
-10,001
Closed -$778K
NKE icon
42
Nike
NKE
$53.1B
– –
-30,902
Closed -$1.78M
NKE icon
43
PUT
Nike
NKE
$53.1B
– –
-65,000
Closed -$403K
SBUX icon
44
Starbucks
SBUX
$111B
– –
-48,953
Closed -$2.63M
SEE
45
DELISTED
Sealed Air
SEE
– –
-100,605
Closed -$4.3M
USO icon
46
United States Oil Fund
USO
$2.27B
– –
-93,750
Closed -$7.82M
UTHR icon
47
United Therapeutics
UTHR
$21.4B
– –
-116,152
Closed -$13.6M
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-40,000
Closed -$2.18M
VXX
49
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,000,000
Closed -$390K
1
2

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DPA
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MP
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MMPI
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AF
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KAM
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Argentiere Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Argentiere Capital held 49 positions worth $162M, down 37% from $260M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Argentiere Capital withdrew a net $92.1M in Q4 2017, closing 18 positions and reducing 9 holdings. Its most notable exit was United Therapeutics, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Argentiere Capital opened a new position in Aon worth $2.86M.

  • Argentiere Capital's largest Q4 2017 buy was Aon: 21,346 shares worth $2.86M.
  • Argentiere Capital added most to Shire pic in Q4 2017, an estimated $445K increase.
  • Argentiere Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $24.6M.
  • Argentiere Capital fully exited United Therapeutics in Q4 2017, selling an estimated $13.6M.
  • Argentiere Capital's ten largest holdings make up 82% of its $162M portfolio in Q4 2017.
  • Argentiere Capital opened 8 new positions and closed 18 in Q4 2017.
  • Argentiere Capital's portfolio value fell 37% quarter-over-quarter to $162M.

Based on Argentiere Capital's 13F filing for Q4 2017, filed 14 Feb 2018.