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AC

Argentiere Capital Portfolio holdings

AUM $15.4M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$719M
Cap. Flow
+$350M
Cap. Flow %
35.79%
Top 10 Hldgs %
71.95%
Holding
100
New
42
Increased
10
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$43.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.47M
5
GLD icon
SPDR Gold Trust
GLD
+$3.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.2M
2
JPM icon
JPMorgan Chase
JPM
+$15.7M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.14M
4
BG icon
Bunge Global
BG
+$5.23M
5
AIG icon
American International
AIG
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Communication Services 3.51%
3 Healthcare 2.77%
4 Energy 2.21%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
CALL
eBay
EBAY
$50.6B
$3.3M 0.34%
+100,000
New +$3.47M
EBAY icon
52
PUT
eBay
EBAY
$50.6B
$3.3M 0.34%
+100,000
New +$3.47M
MET icon
53
CALL
MetLife
MET
$61.9B
$3.27M 0.33%
+70,000
New +$3.2M
MET icon
54
PUT
MetLife
MET
$61.9B
$3.27M 0.33%
70,000
– –
WB icon
55
Weibo
WB
$2B
$3.07M 0.31%
41,983
-14,007
-25% -$1.13M
MU icon
56
Micron Technology
MU
$930B
$3.05M 0.31%
67,484
+24,129
+56% +$1.22M
BAC icon
57
PUT
Bank of America
BAC
$435B
$3.02M 0.31%
102,600
-33,400
-25% -$1.02M
P
58
PUT
DELISTED
Pandora Media Inc
P
$2.85M 0.29%
300,000
– –
COF icon
59
CALL
Capital One
COF
$128B
$2.85M 0.29%
+30,000
New +$2.92M
COF icon
60
PUT
Capital One
COF
$128B
$2.85M 0.29%
+30,000
New +$2.92M
GILD icon
61
Gilead Sciences
GILD
$162B
$2.7M 0.28%
35,000
– –
NXPI icon
62
NXP Semiconductors
NXPI
$57.8B
$2.56M 0.26%
30,000
-200,000
-87% -$19.2M
RIG icon
63
Transocean
RIG
$5.89B
$2.37M 0.24%
170,000
+20,000
+13% +$248K
GT icon
64
CALL
Goodyear
GT
$2B
$2.34M 0.24%
+100,000
New +$2.35M
SPG icon
65
PUT
Simon Property Group
SPG
$74.4B
$2.3M 0.23%
+13,000
New +$2.3M
EXC icon
66
CALL
Exelon
EXC
$47.2B
$2.18M 0.22%
+70,100
New +$2.16M
EXC icon
67
PUT
Exelon
EXC
$47.2B
$2.18M 0.22%
+70,100
New +$2.16M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.19%
+20,000
New +$1.7M
SQM icon
69
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.83M 0.19%
+40,000
New +$1.84M
SQM icon
70
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.74M 0.18%
+38,000
New +$1.75M
P
71
DELISTED
Pandora Media Inc
P
$1.57M 0.16%
165,126
-26,114
-14% -$220K
FCX icon
72
Freeport-McMoran
FCX
$90B
$1.5M 0.15%
+107,500
New +$1.62M
SCHW
73
Charles Schwab
SCHW
$183B
$924K 0.09%
18,800
– –
BAC icon
74
Bank of America
BAC
$435B
$795K 0.08%
26,973
-127,847
-83% -$3.89M
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
$587K 0.06%
20,000
-50,000
-71% -$1.94M
1 2
3
4

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Argentiere Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Argentiere Capital held 100 positions worth $978M, up 278% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Argentiere Capital deployed $350M of net new capital in Q3 2018, opening 42 new positions and adding to 10 existing holdings. Its largest new stake was Aetna Inc: 224,551 shares worth $45.5M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $19.2M trimmed.

  • Argentiere Capital's largest Q3 2018 buy was Aetna Inc: 224,551 shares worth $45.5M.
  • Argentiere Capital added most to SPDR Gold Trust in Q3 2018, an estimated $3.44M increase.
  • Argentiere Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $19.2M.
  • Argentiere Capital fully exited JPMorgan Chase in Q3 2018, selling an estimated $15.7M.
  • Argentiere Capital's ten largest holdings make up 72% of its $978M portfolio in Q3 2018.
  • Argentiere Capital opened 42 new positions and closed 25 in Q3 2018.
  • Argentiere Capital's portfolio value rose 278% quarter-over-quarter to $978M.

Based on Argentiere Capital's 13F filing for Q3 2018, filed 14 Nov 2018.