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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
-0.04%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$42.8M
(-25%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
74.64%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
90
New
27
Increased
2
Reduced
11
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.9M |
| 2 |
Mastercard
MA
|
+$10.4M |
| 3 |
American International
AIG
|
+$7.29M |
| 4 |
DuPont de Nemours
DD
|
+$5.02M |
| 5 |
SLB Ltd
SLB
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.5M |
| 2 |
Danaher
DHR
|
+$15.6M |
| 3 |
Air Products & Chemicals
APD
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$12.2M |
| 5 |
Pfizer
PFE
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Technology | 8.49% |
| 3 | Energy | 6.31% |
| 4 | Materials | 3.74% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Oracle
ORCL
$374B
| $258K | 0.2% |
+300,000
| New | +$12M |
|
52
PUT
Walt Disney
DIS
$167B
| $238K | 0.19% |
+100,000
| New | +$10M |
|
53
PUT
PepsiCo
PEP
$190B
| $238K | 0.19% |
+150,000
| New | +$15.5M |
|
|
54
CALL
Apple
AAPL
$4.54T
| $203K | 0.16% |
600,000
| – | – |
|
|
55
Air Products & Chemicals
APD
$65.7B
| – | – |
-102,695
| Closed | -$13.7M |
|
56
CALL
Costco
COST
$422B
| – | – |
-130,000
| Closed | -$559K |
|
57
CALL
CVS Health
CVS
$133B
| – | – |
-200,000
| Closed | -$964K |
|
58
CALL
Chevron
CVX
$392B
| – | – |
-200,000
| Closed | -$766K |
|
59
Delta Air Lines
DAL
$57.5B
| – | – |
-105,000
| Closed | -$5.11M |
|
|
60
CALL
DuPont de Nemours
DD
$18.5B
| – | – |
-197,441
| Closed | -$635K |
|
|
61
Danaher
DHR
$137B
| – | – |
-244,004
| Closed | -$15.6M |
|
|
62
CALL
Walt Disney
DIS
$167B
| – | – |
-100,000
| Closed | -$370K |
|
63
EOG Resources
EOG
$79.2B
| – | – |
-75,000
| Closed | -$5.44M |
|
64
PUT
GE Aerospace
GE
$374B
| – | – |
-83,465
| Closed | -$256K |
|
65
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-210,000
| Closed | -$8.01M |
|
66
CALL
Home Depot
HD
$331B
| – | – |
-150,000
| Closed | -$706K |
|
67
CALL
Honeywell
HON
$77B
| – | – |
-194,757
| Closed | -$527K |
|
|
68
PUT
Honeywell
HON
$77B
| – | – |
-111,289
| Closed | -$350K |
|
69
CALL
IBM
IBM
$211B
| – | – |
-104,600
| Closed | -$675K |
|
70
PUT
Intel
INTC
$455B
| – | – |
-300,000
| Closed | -$303K |
|
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-200,000
| Closed | -$7.53M |
|
72
Eli Lilly
LLY
$1.02T
| – | – |
-18,390
| Closed | -$1.32M |
|
|
73
PUT
Eli Lilly
LLY
$1.02T
| – | – |
-70,000
| Closed | -$204K |
|
74
McDonald's
MCD
$192B
| – | – |
-12,100
| Closed | -$1.52M |
|
75
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-13,300
| Closed | -$1.52M |
|
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Argentiere Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Argentiere Capital held 90 positions worth $129M, down 25% from $171M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Argentiere Capital deployed $95.9M of net new capital in Q2 2016, opening 27 new positions and adding to 2 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 1,139,700 shares worth $39M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 1.4% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.
- Argentiere Capital's largest Q2 2016 buy was iShares China Large-Cap ETF: 1,139,700 shares worth $39M.
- Argentiere Capital's biggest Q2 2016 reduction was Apple, cutting an estimated $12.2M.
- Argentiere Capital fully exited Allergan plc in Q2 2016, selling an estimated $20.5M.
- Argentiere Capital's ten largest holdings make up 77% of its $129M portfolio in Q2 2016.
- Argentiere Capital opened 27 new positions and closed 36 in Q2 2016.
- Argentiere Capital's portfolio value fell 25% quarter-over-quarter to $129M.
Based on Argentiere Capital's 13F filing for Q2 2016, filed 9 Aug 2016.