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
+18.04%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$90.2M
(-28%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-47.39%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
93
New
17
Increased
3
Reduced
11
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.46M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.68M |
| 2 |
Halliburton
HAL
|
+$5.58M |
| 3 |
Apple
AAPL
|
+$5.38M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.74M |
| 5 |
Morgan Stanley
MS
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.56% |
| 2 | Energy | 2.68% |
| 3 | Communication Services | 2.38% |
| 4 | Technology | 1.51% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $3.81M | 1.65% |
26,000
-9,000
| -26% | -$1.3M |
|
27
CALL
CSX Corp
CSX
$93.4B
| $3.74M | 1.63% |
150,000
| – | – |
|
|
28
PUT
CSX Corp
CSX
$93.4B
| $3.74M | 1.63% |
150,000
| – | – |
|
29
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.73M | 1.62% |
42,000
-1,000
| -2% | -$92.7K |
|
|
30
Apple
AAPL
$4.54T
| $3.48M | 1.51% |
73,192
-126,808
| -63% | -$5.38M |
|
|
SCHW
31
Charles Schwab
SCHW
$183B
| $2.33M | 1.01% |
+54,579
| New | +$2.46M |
|
32
CALL
MetLife
MET
$61.9B
| $2.13M | 0.93% |
50,000
| – | – |
|
|
33
PUT
MetLife
MET
$61.9B
| $2.13M | 0.93% |
50,000
| – | – |
|
|
34
PUT
Morgan Stanley
MS
$331B
| $2.11M | 0.92% |
50,000
-50,000
| -50% | -$2.1M |
|
35
Transocean
RIG
$5.89B
| $1.74M | 0.76% |
200,000
-95,000
| -32% | -$814K |
|
|
36
iShares China Large-Cap ETF
FXI
$4.37B
| $1.73M | 0.75% |
+38,988
| New | +$1.66M |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.33M | 0.58% |
+30,900
| New | +$1.3M |
|
38
Southwest Airlines
LUV
$22B
| $909K | 0.4% |
17,517
-66,421
| -79% | -$3.5M |
|
|
39
MetLife
MET
$61.9B
| $772K | 0.34% |
18,135
-1,927
| -10% | -$85.2K |
|
40
CALL
Bank of America
BAC
$435B
| – | – |
-30,000
| Closed | -$739K |
|
|
41
Bank of America
BAC
$435B
| – | – |
-71,385
| Closed | -$1.76M |
|
|
42
PUT
Bank of America
BAC
$435B
| – | – |
-71,600
| Closed | -$1.76M |
|
43
CALL
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-70,000
| Closed | -$3.45M |
|
|
44
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-70,007
| Closed | -$3.45M |
|
|
45
PUT
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-70,000
| Closed | -$3.45M |
|
46
Capital One
COF
$128B
| – | – |
-30,006
| Closed | -$2.44M |
|
|
47
CSX Corp
CSX
$93.4B
| – | – |
-140,973
| Closed | -$3.26M |
|
48
CALL
eBay
EBAY
$50.6B
| – | – |
-100,000
| Closed | -$2.81M |
|
|
49
eBay
EBAY
$50.6B
| – | – |
-74,318
| Closed | -$2.09M |
|
|
50
PUT
eBay
EBAY
$50.6B
| – | – |
-100,000
| Closed | -$2.81M |
|
Similar funds
TCM
HCA
DPA
MP
MMPI
AF
KAM
BA
Argentiere Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Argentiere Capital held 93 positions worth $230M, down 28% from $320M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Argentiere Capital withdrew a net $109M in Q1 2019, closing 54 positions and reducing 11 holdings. Its most notable exit was IBM, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.3% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Argentiere Capital opened a new position in Celgene Corp worth $7.55M.
- Argentiere Capital's largest Q1 2019 buy was Celgene Corp: 80,000 shares worth $7.55M.
- Argentiere Capital added most to Red Hat Inc in Q1 2019, an estimated $1.79M increase.
- Argentiere Capital's biggest Q1 2019 reduction was Apple, cutting an estimated $5.38M.
- Argentiere Capital fully exited IBM in Q1 2019, selling an estimated $5.68M.
- Argentiere Capital's ten largest holdings make up 53% of its $230M portfolio in Q1 2019.
- Argentiere Capital opened 17 new positions and closed 54 in Q1 2019.
- Argentiere Capital's portfolio value fell 28% quarter-over-quarter to $230M.
Based on Argentiere Capital's 13F filing for Q1 2019, filed 15 May 2019.