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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
-21.82%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$658M
Cap. Flow
-$603M
Cap. Flow %
-188.14%
Top 10 Hldgs %
45.28%
Holding
103
New
28
Increased
10
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
IBM icon
IBM
IBM
+$6.28M
3
AGN
Allergan plc
AGN
+$5.74M
4
LUV icon
Southwest Airlines
LUV
+$4.46M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.01M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$79.5M
2
AET
Aetna Inc
AET
+$45.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.8M
4
SHPG
Shire pic
SHPG
+$18.1M
5
COL
Rockwell Collins
COL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Energy 5.35%
3 Communication Services 3.85%
4 Healthcare 3.29%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$3.47M 1.08%
87,484
-74,547
-46% -$3.25M
CCL icon
27
CALL
Carnival Corporation Ltd
CCL
$38.1B
$3.45M 1.08%
70,000
– –
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
$3.45M 1.08%
+70,007
New +$4.01M
CCL icon
29
PUT
Carnival Corporation Ltd
CCL
$38.1B
$3.45M 1.08%
70,000
– –
SPG icon
30
CALL
Simon Property Group
SPG
$74.4B
$3.36M 1.05%
20,000
– –
GILD icon
31
CALL
Gilead Sciences
GILD
$162B
$3.13M 0.98%
50,000
– –
CSX icon
32
CALL
CSX Corp
CSX
$93.4B
$3.11M 0.97%
150,000
– –
CSX icon
33
PUT
CSX Corp
CSX
$93.4B
$3.11M 0.97%
150,000
– –
SO icon
34
CALL
Southern Company
SO
$109B
$3.07M 0.96%
+70,000
New +$3.18M
SO icon
35
PUT
Southern Company
SO
$109B
$3.07M 0.96%
+70,000
New +$3.18M
WB icon
36
Weibo
WB
$2B
$2.92M 0.91%
50,008
+8,025
+19% +$486K
CSX icon
37
CSX Corp
CSX
$93.4B
$2.92M 0.91%
+140,973
New +$3.24M
EBAY icon
38
CALL
eBay
EBAY
$50.6B
$2.81M 0.88%
100,000
– –
EBAY icon
39
PUT
eBay
EBAY
$50.6B
$2.81M 0.88%
100,000
– –
X
40
PUT
DELISTED
US Steel
X
$2.71M 0.85%
148,600
+24,300
+20% +$608K
EOG icon
41
EOG Resources
EOG
$79.2B
$2.7M 0.84%
+31,000
New +$3.32M
HAL icon
42
PUT
Halliburton
HAL
$26.9B
$2.66M 0.83%
100,000
-100,000
-50% -$3.37M
X
43
DELISTED
US Steel
X
$2.6M 0.81%
+142,395
New +$3.56M
MU icon
44
Micron Technology
MU
$930B
$2.54M 0.79%
80,010
+12,526
+19% +$475K
MU icon
45
PUT
Micron Technology
MU
$930B
$2.54M 0.79%
80,000
-40,000
-33% -$1.52M
P
46
PUT
DELISTED
Pandora Media Inc
P
$2.43M 0.76%
300,000
– –
P
47
DELISTED
Pandora Media Inc
P
$2.43M 0.76%
299,880
+134,754
+82% +$1.16M
HAL icon
48
CALL
Halliburton
HAL
$26.9B
$2.33M 0.73%
87,800
-12,200
-12% -$412K
COF icon
49
CALL
Capital One
COF
$128B
$2.27M 0.71%
30,000
– –
COF icon
50
Capital One
COF
$128B
$2.27M 0.71%
+30,006
New +$2.6M
1
2
3 4 5

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HCA
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DPA
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MP
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MMPI
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KAM
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BA
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Argentiere Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Argentiere Capital held 103 positions worth $320M, down 67% from $978M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argentiere Capital withdrew a net $603M in Q4 2018, closing 27 positions and reducing 15 holdings. Its most notable exit was SPDR Gold Trust, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 0.57% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Argentiere Capital opened a new position in Apple worth $7.89M.

  • Argentiere Capital's largest Q4 2018 buy was Apple: 200,000 shares worth $7.89M.
  • Argentiere Capital added most to NXP Semiconductors in Q4 2018, an estimated $1.66M increase.
  • Argentiere Capital's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $3.25M.
  • Argentiere Capital fully exited SPDR Gold Trust in Q4 2018, selling an estimated $79.5M.
  • Argentiere Capital's ten largest holdings make up 45% of its $320M portfolio in Q4 2018.
  • Argentiere Capital opened 28 new positions and closed 27 in Q4 2018.
  • Argentiere Capital's portfolio value fell 67% quarter-over-quarter to $320M.

Based on Argentiere Capital's 13F filing for Q4 2018, filed 14 Feb 2019.