We are live on
!
Find out more
AC
Argentiere Capital Portfolio holdings
AUM
$15.4M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$72.2M
(+44%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
153.38%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
64
New
33
Increased
9
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$37.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$8.61M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.65M |
| 5 |
Halliburton
HAL
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$24.1M |
| 2 |
MON
Monsanto Co
MON
|
+$12M |
| 3 |
SHPG
Shire pic
SHPG
|
+$3.57M |
| 4 |
Aon
AON
|
+$2.86M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.93% |
| 2 | Communication Services | 17.14% |
| 3 | Technology | 12.62% |
| 4 | Materials | 8.94% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Gilead Sciences
GILD
$162B
| $275K | 0.12% |
+50,000
| New | +$3.97M |
|
52
PUT
Bank of America
BAC
$435B
| $250K | 0.11% |
+136,000
| New | +$4.27M |
|
53
PUT
Eli Lilly
LLY
$1.02T
| $240K | 0.1% |
50,000
-50,000
| -50% | -$4.03M |
|
54
CALL
Delta Air Lines
DAL
$57.5B
| $232K | 0.1% |
+100,000
| New | +$5.52M |
|
55
PUT
Simon Property Group
SPG
$74.4B
| $204K | 0.09% |
+20,000
| New | +$3.18M |
|
56
CALL
Accenture
ACN
$102B
| – | – |
-25,200
| Closed | -$359K |
|
|
57
Aon
AON
$76.5B
| – | – |
-21,346
| Closed | -$2.86M |
|
|
58
PUT
Delta Air Lines
DAL
$57.5B
| – | – |
-100,000
| Closed | -$244K |
|
59
CALL
Home Depot
HD
$331B
| – | – |
-35,000
| Closed | -$705K |
|
60
CALL
McDonald's
MCD
$192B
| – | – |
-50,000
| Closed | -$389K |
|
61
CALL
Nike
NKE
$61.9B
| – | – |
-75,000
| Closed | -$401K |
|
|
TSRO
62
DELISTED
TESARO, Inc.
TSRO
| – | – |
-30,000
| Closed | -$2.49M |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| – | – |
-30,179
| Closed | -$1.52M |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| – | – |
-23,000
| Closed | -$3.57M |
|
Similar funds
TCM
HCA
DPA
MP
MMPI
AF
KAM
BA
Argentiere Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Argentiere Capital held 64 positions worth $234M, up 44% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Argentiere Capital deployed $360M of net new capital in Q1 2018, opening 33 new positions and adding to 9 existing holdings. Its largest new stake was Aetna Inc: 208,207 shares worth $35.2M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $24.1M trimmed.
- Argentiere Capital's largest Q1 2018 buy was Aetna Inc: 208,207 shares worth $35.2M.
- Argentiere Capital added most to iShares China Large-Cap ETF in Q1 2018, an estimated $8.61M increase.
- Argentiere Capital's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $24.1M.
- Argentiere Capital fully exited Shire pic in Q1 2018, selling an estimated $3.57M.
- Argentiere Capital's ten largest holdings make up 66% of its $234M portfolio in Q1 2018.
- Argentiere Capital opened 33 new positions and closed 9 in Q1 2018.
- Argentiere Capital's portfolio value rose 44% quarter-over-quarter to $234M.
Based on Argentiere Capital's 13F filing for Q1 2018, filed 15 May 2018.