AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
1-Year Return
3.71%
This Quarter Return
-6.17%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$90.6M
AUM Growth
-$149M
(-62%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-151.06%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
57
New
19
Increased
8
Reduced
3
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
IBM
IBM
|
+$5.68M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.68M |
| 4 |
Southwest Airlines
LUV
|
+$3.9M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$3.51M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$79.5M |
| 2 |
AET
Aetna Inc
AET
|
+$45.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$20.8M |
| 4 |
SHPG
Shire pic
SHPG
|
+$18.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$11.2M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Energy | 18.91% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 11.62% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | – |
|
|
CLVS
52
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-20,000
| Closed | -$587K |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-450,000
| Closed | -$20.8M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-20,000
| Closed | -$1.9M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| – | – |
-224,551
| Closed | -$45.6M |
|
|
COL
56
DELISTED
Rockwell Collins
COL
| – | – |
-80,000
| Closed | -$11.2M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| – | – |
-100,000
| Closed | -$18.1M |
|