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Argentiere Capital Portfolio holdings
AUM
$15.4M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$44.5M
(-21%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
549.47%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
91
New
42
Increased
5
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$14.5M |
| 2 |
Air Products & Chemicals
APD
|
+$12.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.86M |
| 4 |
Gilead Sciences
GILD
|
+$8.41M |
| 5 |
Pfizer
PFE
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$8.82M |
| 3 |
American Express
AXP
|
+$8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.12% |
| 2 | Technology | 9.96% |
| 3 | Materials | 7.99% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Qualcomm
QCOM
$155B
| $356K | 0.21% |
+225,000
| New | +$11M |
|
52
PUT
Honeywell
HON
$77B
| $350K | 0.2% |
+111,289
| New | +$10.4M |
|
53
PUT
Intel
INTC
$455B
| $303K | 0.18% |
+300,000
| New | +$9.21M |
|
|
BID
54
DELISTED
Sotheby's
BID
| $267K | 0.16% |
10,000
| – | – |
|
55
CALL
AT&T
T
$159B
| $260K | 0.15% |
+662,000
| New | +$18.3M |
|
56
PUT
GE Aerospace
GE
$374B
| $256K | 0.15% |
+83,465
| New | +$11.8M |
|
57
PUT
Bristol-Myers Squibb
BMY
$133B
| $254K | 0.15% |
+175,000
| New | +$11M |
|
58
CALL
PepsiCo
PEP
$190B
| $249K | 0.15% |
150,000
-70,000
| -32% | -$6.92M |
|
|
RDEN
59
DELISTED
ELIZABETH ARDEN INC
RDEN
| $247K | 0.14% |
30,202
| – | – |
|
60
PUT
3M
MMM
$90.9B
| $246K | 0.14% |
+119,600
| New | +$15.4M |
|
|
61
PUT
Pfizer
PFE
$143B
| $238K | 0.14% |
+737,800
| New | +$21.1M |
|
62
CALL
Walmart Inc
WMT
$885B
| $238K | 0.14% |
+600,000
| New | +$13.2M |
|
63
PUT
Eli Lilly
LLY
$1.02T
| $204K | 0.12% |
70,000
-180,000
| -72% | -$13.6M |
|
|
64
American Express
AXP
$227B
| – | – |
-114,950
| Closed | -$8M |
|
|
65
PUT
American Express
AXP
$227B
| – | – |
-275,000
| Closed | -$956K |
|
66
Citigroup
C
$222B
| – | – |
-76,000
| Closed | -$3.93M |
|
67
Capri Holdings
CPRI
$1.83B
| – | – |
-20,000
| Closed | -$801K |
|
68
PUT
Chevron
CVX
$392B
| – | – |
-250,000
| Closed | -$499K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| – | – |
-20,000
| Closed | -$1.07M |
|
70
PUT
Walt Disney
DIS
$167B
| – | – |
-200,000
| Closed | -$450K |
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-2,489,148
| Closed | -$80.1M |
|
|
72
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-2,500,000
| Closed | -$12.5M |
|
|
73
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-250,000
| Closed | -$8.82M |
|
74
SPDR Gold Trust
GLD
$131B
| – | – |
-50,000
| Closed | -$5.67M |
|
|
75
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-200,000
| Closed | -$7.59M |
|
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Argentiere Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Argentiere Capital held 91 positions worth $171M, down 21% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Argentiere Capital deployed $942M of net new capital in Q1 2016, opening 42 new positions and adding to 5 existing holdings. Its largest new stake was Danaher: 244,004 shares worth $15.6M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 7.1% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.21M trimmed.
- Argentiere Capital's largest Q1 2016 buy was Danaher: 244,004 shares worth $15.6M.
- Argentiere Capital added most to Allergan plc in Q1 2016, an estimated $9.86M increase.
- Argentiere Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $7.21M.
- Argentiere Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $80.1M.
- Argentiere Capital's ten largest holdings make up 71% of its $171M portfolio in Q1 2016.
- Argentiere Capital opened 42 new positions and closed 28 in Q1 2016.
- Argentiere Capital's portfolio value fell 21% quarter-over-quarter to $171M.
Based on Argentiere Capital's 13F filing for Q1 2016, filed 9 May 2016.