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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
-1.17%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$719M
Cap. Flow
+$3.03M
Cap. Flow %
0.31%
Top 10 Hldgs %
71.95%
Holding
100
New
42
Increased
10
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$43.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.47M
5
GLD icon
SPDR Gold Trust
GLD
+$3.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.2M
2
JPM icon
JPMorgan Chase
JPM
+$15.7M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.14M
4
BG icon
Bunge Global
BG
+$5.23M
5
AIG icon
American International
AIG
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.02%
2 Financials 5.6%
3 Communication Services 3.51%
4 Healthcare 2.77%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
CALL
Oracle
ORCL
$433B
$5.16M 0.53%
+100,000
New +$4.86M
ORCL icon
27
PUT
Oracle
ORCL
$433B
$5.16M 0.53%
+100,000
New +$4.86M
HPQ icon
28
CALL
HP
HPQ
$29.5B
$5.15M 0.53%
+200,000
New +$4.83M
PFE icon
29
CALL
Pfizer
PFE
$157B
$4.58M 0.47%
+109,616
New +$4.22M
SLB icon
30
SLB Ltd
SLB
$77.6B
$4.51M 0.46%
74,000
-16,000
-18% -$1.03M
CCL icon
31
CALL
Carnival Corporation Ltd
CCL
$30.6B
$4.46M 0.46%
+70,000
New +$4.25M
CCL icon
32
PUT
Carnival Corporation Ltd
CCL
$30.6B
$4.46M 0.46%
70,000
-70,000
-50% -$4.25M
MDLZ icon
33
CALL
Mondelez International
MDLZ
$79.6B
$4.3M 0.44%
+100,000
New +$4.27M
MDLZ icon
34
PUT
Mondelez International
MDLZ
$79.6B
$4.3M 0.44%
+100,000
New +$4.27M
EEM icon
35
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.09M 0.42%
+95,400
New +$4.12M
EEM icon
36
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.09M 0.42%
+95,400
New +$4.12M
HAL icon
37
CALL
Halliburton
HAL
$28.8B
$4.05M 0.41%
+100,000
New +$4.14M
GT icon
38
PUT
Goodyear
GT
$1.49B
$3.98M 0.41%
+170,000
New +$4M
GILD icon
39
CALL
Gilead Sciences
GILD
$183B
$3.86M 0.39%
50,000
– –
AON icon
40
CALL
Aon
AON
$63.8B
$3.85M 0.39%
+25,000
New +$3.66M
AON icon
41
PUT
Aon
AON
$63.8B
$3.85M 0.39%
+25,000
New +$3.66M
BAC icon
42
CALL
Bank of America
BAC
$405B
$3.83M 0.39%
+130,000
New +$3.96M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.8M 0.39%
39,200
+4,200
+12% +$419K
X
44
CALL
DELISTED
US Steel
X
$3.79M 0.39%
+124,300
New +$4.01M
X
45
PUT
DELISTED
US Steel
X
$3.79M 0.39%
+124,300
New +$4.01M
CSX icon
46
CALL
CSX Corp
CSX
$88.7B
$3.7M 0.38%
150,000
-150,000
-50% -$3.57M
CSX icon
47
PUT
CSX Corp
CSX
$88.7B
$3.7M 0.38%
+150,000
New +$3.57M
PFE icon
48
PUT
Pfizer
PFE
$157B
$3.7M 0.38%
+88,536
New +$3.41M
SPG icon
49
CALL
Simon Property Group
SPG
$65.7B
$3.54M 0.36%
20,000
– –
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.04B
$3.51M 0.36%
+81,946
New +$3.47M
1
2
3 4

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HCA
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DPA
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MP
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MMPI
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Argentiere Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Argentiere Capital held 100 positions worth $978M, up 278% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Argentiere Capital's Q3 2018 filing shows 42 new, 10 increased, 12 reduced and 25 closed positions. Its largest new stake was Aetna Inc: 224,551 shares worth $45.5M. The largest sale was NXP Semiconductors, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Argentiere Capital's largest Q3 2018 buy was Aetna Inc: 224,551 shares worth $45.5M.
  • Argentiere Capital added most to SPDR Gold Trust in Q3 2018, an estimated $3.44M increase.
  • Argentiere Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $19.2M.
  • Argentiere Capital fully exited JPMorgan Chase in Q3 2018, selling an estimated $15.7M.
  • Argentiere Capital's ten largest holdings make up 72% of its $978M portfolio in Q3 2018.
  • Argentiere Capital opened 42 new positions and closed 25 in Q3 2018.
  • Argentiere Capital's portfolio value rose 278% quarter-over-quarter to $978M.

Based on Argentiere Capital's 13F filing for Q3 2018, filed 14 Nov 2018.