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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
+1.57%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$38.9M
Cap. Flow
-$43.6M
Cap. Flow %
-16.79%
Top 10 Hldgs %
78.33%
Holding
58
New
17
Increased
9
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.91M
4
USO icon
United States Oil Fund
USO
+$7.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.58M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.8M
2
AGN
Allergan plc
AGN
+$37.9M
3
BCR
CR Bard Inc.
BCR
+$14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.6M
5
WFM
Whole Foods Market Inc
WFM
+$8.42M

Sector Composition

Rank Sector Weight
1 Communication Services 24.49%
2 Technology 22.1%
3 Healthcare 14.11%
4 Materials 12.93%
5 Miscellaneous 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
CALL
3M
MMM
$83.9B
– –
-59,800
Closed -$453K
NKE icon
52
CALL
Nike
NKE
$53.1B
– –
-75,000
Closed -$360K
ORCL icon
53
CALL
Oracle
ORCL
$433B
– –
-90,000
Closed -$659K
TEX icon
54
CALL
Terex
TEX
$6.72B
– –
-100,000
Closed -$213K
AGN
55
DELISTED
Allergan plc
AGN
– –
-155,927
Closed -$37.9M
WFM
56
DELISTED
Whole Foods Market Inc
WFM
– –
-200,000
Closed -$8.42M
BCR
57
DELISTED
CR Bard Inc.
BCR
– –
-44,300
Closed -$14M
VXX
58
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-527,975
Closed -$253K
1 2
3

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Argentiere Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Argentiere Capital held 58 positions worth $260M, down 13% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Argentiere Capital withdrew a net $43.6M in Q3 2017, closing 17 positions and reducing 3 holdings. Its most notable exit was Allergan plc, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argentiere Capital opened a new position in iShares China Large-Cap ETF worth $8.33M.

  • Argentiere Capital's largest Q3 2017 buy was iShares China Large-Cap ETF: 189,124 shares worth $8.33M.
  • Argentiere Capital added most to Time Warner Inc in Q3 2017, an estimated $16.2M increase.
  • Argentiere Capital's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $42.8M.
  • Argentiere Capital fully exited Allergan plc in Q3 2017, selling an estimated $37.9M.
  • Argentiere Capital's ten largest holdings make up 78% of its $260M portfolio in Q3 2017.
  • Argentiere Capital opened 17 new positions and closed 17 in Q3 2017.
  • Argentiere Capital's portfolio value fell 13% quarter-over-quarter to $260M.

Based on Argentiere Capital's 13F filing for Q3 2017, filed 14 Nov 2017.