AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
+11.3%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$203M
AUM Growth
-$313M
(-61%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-155.14%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
51
New
25
Increased
5
Reduced
5
Closed
9
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$27.9M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$26.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$26.2M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$8.16M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$15.9M |
| 4 |
MGM Resorts International
MGM
|
+$4.28M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.93M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 15.2% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Financials | 5.87% |
| 5 | Consumer Staples | 4.93% |