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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
+2.65%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$107M
(+102%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
125.23%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
83
New
35
Increased
12
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.9M |
| 3 |
Medtronic
MDT
|
+$6.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.97M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$27.5M |
| 2 |
AT&T
T
|
+$5.07M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.78M |
| 4 |
Costco
COST
|
+$4.56M |
| 5 |
Home Depot
HD
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.03% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 10.47% |
| 4 | Technology | 8.37% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
American International
AIG
$41.7B
| $293K | 0.14% |
+75,000
| New | +$4.71M |
|
52
PUT
Mastercard
MA
$502B
| $266K | 0.13% |
+75,000
| New | +$7.76M |
|
53
CALL
General Motors
GM
$80.4B
| $228K | 0.11% |
100,000
-200,000
| -67% | -$6.72M |
|
54
CALL
Alibaba
BABA
$293B
| $227K | 0.11% |
100,000
-30,000
| -23% | -$2.89M |
|
|
55
CALL
Costco
COST
$422B
| $216K | 0.1% |
+50,000
| New | +$7.63M |
|
56
CALL
Morgan Stanley
MS
$331B
| $200K | 0.09% |
50,000
-100,000
| -67% | -$3.78M |
|
57
CALL
Apple
AAPL
$4.54T
| – | – |
-880,000
| Closed | -$848K |
|
58
Ally Financial
ALLY
$13.2B
| – | – |
-45,000
| Closed | -$876K |
|
|
59
Costco
COST
$422B
| – | – |
-29,882
| Closed | -$4.56M |
|
|
60
PUT
Costco
COST
$422B
| – | – |
-50,000
| Closed | -$521K |
|
61
Walt Disney
DIS
$167B
| – | – |
-16,953
| Closed | -$1.57M |
|
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| – | – |
-640,400
| Closed | -$27.5M |
|
63
CALL
Gilead Sciences
GILD
$162B
| – | – |
-200,000
| Closed | -$311K |
|
|
64
PUT
General Motors
GM
$80.4B
| – | – |
-300,000
| Closed | -$390K |
|
|
65
Home Depot
HD
$331B
| – | – |
-26,776
| Closed | -$3.45M |
|
|
66
PUT
Home Depot
HD
$331B
| – | – |
-75,000
| Closed | -$441K |
|
67
PUT
Honeywell
HON
$77B
| – | – |
-222,579
| Closed | -$1.09M |
|
68
CALL
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-210,000
| Closed | -$1.06M |
|
|
69
PUT
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-210,000
| Closed | -$1.12M |
|
70
CALL
Oracle
ORCL
$374B
| – | – |
-300,000
| Closed | -$371K |
|
|
71
Oracle
ORCL
$374B
| – | – |
-45,175
| Closed | -$1.77M |
|
|
72
PUT
Oracle
ORCL
$374B
| – | – |
-400,000
| Closed | -$566K |
|
73
CALL
Pfizer
PFE
$143B
| – | – |
-316,200
| Closed | -$225K |
|
|
74
PUT
Pfizer
PFE
$143B
| – | – |
-210,800
| Closed | -$399K |
|
75
CALL
SLB Ltd
SLB
$73.6B
| – | – |
-200,000
| Closed | -$238K |
|
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Argentiere Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Argentiere Capital held 83 positions worth $212M, up 102% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Argentiere Capital deployed $266M of net new capital in Q4 2016, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Allergan plc: 294,377 shares worth $61.8M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Honeywell, an estimated $2.51M trimmed.
- Argentiere Capital's largest Q4 2016 buy was Allergan plc: 294,377 shares worth $61.8M.
- Argentiere Capital added most to Medtronic in Q4 2016, an estimated $6.1M increase.
- Argentiere Capital's biggest Q4 2016 reduction was Honeywell, cutting an estimated $2.51M.
- Argentiere Capital fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $27.5M.
- Argentiere Capital's ten largest holdings make up 64% of its $212M portfolio in Q4 2016.
- Argentiere Capital opened 35 new positions and closed 27 in Q4 2016.
- Argentiere Capital's portfolio value rose 102% quarter-over-quarter to $212M.
Based on Argentiere Capital's 13F filing for Q4 2016, filed 14 Feb 2017.