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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
-1.65%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$72.2M
Cap. Flow
+$360M
Cap. Flow %
153.38%
Top 10 Hldgs %
65.7%
Holding
64
New
33
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$37.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$8.61M
4
TWX
Time Warner Inc
TWX
+$5.65M
5
HAL icon
Halliburton
HAL
+$4.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
2
MON
Monsanto Co
MON
+$12M
3
SHPG
Shire pic
SHPG
+$3.57M
4
AON icon
Aon
AON
+$2.86M
5
TSRO
TESARO, Inc.
TSRO
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Communication Services 17.14%
3 Technology 12.62%
4 Materials 8.94%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.41M 1.03%
+50,000
New +$2.45M
MS icon
27
Morgan Stanley
MS
$331B
$2.2M 0.94%
40,732
– –
PG icon
28
Procter & Gamble
PG
$336B
$2.19M 0.94%
+27,682
New +$2.31M
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
$2.19M 0.93%
+33,400
New +$2.27M
INCY icon
30
Incyte
INCY
$24.2B
$2.08M 0.89%
25,000
+5,000
+25% +$451K
WB icon
31
Weibo
WB
$2B
$2.02M 0.86%
+16,880
New +$2.15M
C icon
32
Citigroup
C
$222B
$2.01M 0.86%
29,800
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.89M 0.81%
+14,776
New +$2M
P
34
PUT
DELISTED
Pandora Media Inc
P
$1.53M 0.65%
300,000
– –
V icon
35
Visa
V
$684B
$1.46M 0.62%
+12,180
New +$1.48M
CSCO icon
36
Cisco
CSCO
$457B
$1.39M 0.59%
+32,500
New +$1.38M
P
37
DELISTED
Pandora Media Inc
P
$1.27M 0.54%
253,300
+16,520
+7% +$78.9K
B
38
Barrick Mining
B
$61.5B
$1.11M 0.47%
+89,430
New +$1.19M
BIIB icon
39
PUT
Biogen
BIIB
$30B
$1.05M 0.45%
+20,000
New +$6.21M
SCHW
40
Charles Schwab
SCHW
$183B
$982K 0.42%
18,800
– –
WDC icon
41
Western Digital
WDC
$188B
$923K 0.39%
13,230
-6,615
-33% -$445K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$873K 0.37%
+20,911
New +$908K
GILD icon
43
Gilead Sciences
GILD
$162B
$847K 0.36%
+11,230
New +$893K
ORCL icon
44
Oracle
ORCL
$374B
$840K 0.36%
+18,350
New +$912K
AIG icon
45
PUT
American International
AIG
$41.7B
$480K 0.2%
+100,000
New +$5.91M
AAPL icon
46
CALL
Apple
AAPL
$4.54T
$369K 0.16%
+200,000
New +$8.61M
V icon
47
PUT
Visa
V
$684B
$360K 0.15%
+50,000
New +$6.06M
JPM icon
48
PUT
JPMorgan Chase
JPM
$935B
$350K 0.15%
+50,000
New +$5.66M
PG icon
49
PUT
Procter & Gamble
PG
$336B
$296K 0.13%
+35,600
New +$2.97M
CCL icon
50
PUT
Carnival Corporation Ltd
CCL
$38.1B
$294K 0.13%
+70,000
New +$4.76M
1
2
3

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KAM
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BA
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Argentiere Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Argentiere Capital held 64 positions worth $234M, up 44% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Argentiere Capital deployed $360M of net new capital in Q1 2018, opening 33 new positions and adding to 9 existing holdings. Its largest new stake was Aetna Inc: 208,207 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $24.1M trimmed.

  • Argentiere Capital's largest Q1 2018 buy was Aetna Inc: 208,207 shares worth $35.2M.
  • Argentiere Capital added most to iShares China Large-Cap ETF in Q1 2018, an estimated $8.61M increase.
  • Argentiere Capital's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $24.1M.
  • Argentiere Capital fully exited Shire pic in Q1 2018, selling an estimated $3.57M.
  • Argentiere Capital's ten largest holdings make up 66% of its $234M portfolio in Q1 2018.
  • Argentiere Capital opened 33 new positions and closed 9 in Q1 2018.
  • Argentiere Capital's portfolio value rose 44% quarter-over-quarter to $234M.

Based on Argentiere Capital's 13F filing for Q1 2018, filed 15 May 2018.