We are live on
!
Find out more
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
(+278%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$9.78M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.47M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$19.2M |
| 2 |
JPMorgan Chase
JPM
|
+$15.7M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$6.14M |
| 4 |
Bunge Global
BG
|
+$5.23M |
| 5 |
American International
AIG
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.6% |
| 2 | Communication Services | 3.51% |
| 3 | Healthcare | 2.77% |
| 4 | Energy | 2.21% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Oracle
ORCL
$374B
| $5.16M | 0.53% |
+100,000
| New | +$4.86M |
|
|
27
PUT
Oracle
ORCL
$374B
| $5.16M | 0.53% |
+100,000
| New | +$4.86M |
|
28
CALL
HP
HPQ
$24.9B
| $5.15M | 0.53% |
+200,000
| New | +$4.83M |
|
29
CALL
Pfizer
PFE
$143B
| $4.58M | 0.47% |
+109,616
| New | +$4.22M |
|
30
SLB Ltd
SLB
$73.6B
| $4.51M | 0.46% |
74,000
-16,000
| -18% | -$1.03M |
|
|
31
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $4.46M | 0.46% |
+70,000
| New | +$4.25M |
|
|
32
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $4.46M | 0.46% |
70,000
-70,000
| -50% | -$4.25M |
|
33
CALL
Mondelez International
MDLZ
$79.5B
| $4.3M | 0.44% |
+100,000
| New | +$4.27M |
|
|
34
PUT
Mondelez International
MDLZ
$79.5B
| $4.3M | 0.44% |
+100,000
| New | +$4.27M |
|
35
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.09M | 0.42% |
+95,400
| New | +$4.12M |
|
|
36
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.09M | 0.42% |
+95,400
| New | +$4.12M |
|
37
CALL
Halliburton
HAL
$26.9B
| $4.05M | 0.41% |
+100,000
| New | +$4.14M |
|
38
PUT
Goodyear
GT
$2B
| $3.98M | 0.41% |
+170,000
| New | +$4M |
|
39
CALL
Gilead Sciences
GILD
$162B
| $3.86M | 0.39% |
50,000
| – | – |
|
40
CALL
Aon
AON
$76.5B
| $3.85M | 0.39% |
+25,000
| New | +$3.66M |
|
|
41
PUT
Aon
AON
$76.5B
| $3.85M | 0.39% |
+25,000
| New | +$3.66M |
|
42
CALL
Bank of America
BAC
$435B
| $3.83M | 0.39% |
+130,000
| New | +$3.96M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.6B
| $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 |
|
46
CALL
CSX Corp
CSX
$93.4B
| $3.7M | 0.38% |
150,000
-150,000
| -50% | -$3.57M |
|
|
47
PUT
CSX Corp
CSX
$93.4B
| $3.7M | 0.38% |
+150,000
| New | +$3.57M |
|
|
48
PUT
Pfizer
PFE
$143B
| $3.7M | 0.38% |
+88,536
| New | +$3.41M |
|
49
CALL
Simon Property Group
SPG
$74.4B
| $3.54M | 0.36% |
20,000
| – | – |
|
|
50
iShares China Large-Cap ETF
FXI
$4.37B
| $3.51M | 0.36% |
+81,946
| New | +$3.47M |
|
Similar funds
TCM
HCA
DPA
MP
MMPI
AF
KAM
BA
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 deployed $350M of net new capital in Q3 2018, opening 42 new positions and adding to 10 existing holdings. Its largest new stake was Aetna Inc: 224,551 shares worth $45.5M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $19.2M trimmed.
- 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.