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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
+18.04%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$90.2M
(-28%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-47.39%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
93
New
17
Increased
3
Reduced
11
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.46M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.68M |
| 2 |
Halliburton
HAL
|
+$5.58M |
| 3 |
Apple
AAPL
|
+$5.38M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.74M |
| 5 |
Morgan Stanley
MS
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.56% |
| 2 | Energy | 2.68% |
| 3 | Communication Services | 2.38% |
| 4 | Technology | 1.51% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-95,400
| Closed | -$3.73M |
|
|
52
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-95,400
| Closed | -$3.73M |
|
53
EOG Resources
EOG
$79.2B
| – | – |
-31,000
| Closed | -$2.7M |
|
54
PUT
Exelon
EXC
$47.2B
| – | – |
-70,100
| Closed | -$2.25M |
|
55
PUT
GE Aerospace
GE
$374B
| – | – |
-20,866
| Closed | -$757K |
|
56
CALL
Gilead Sciences
GILD
$162B
| – | – |
-50,000
| Closed | -$3.13M |
|
|
57
Gilead Sciences
GILD
$162B
| – | – |
-35,000
| Closed | -$2.19M |
|
58
CALL
Goodyear
GT
$2B
| – | – |
-100,000
| Closed | -$2.04M |
|
|
59
Goodyear
GT
$2B
| – | – |
-40,793
| Closed | -$833K |
|
|
60
PUT
Goodyear
GT
$2B
| – | – |
-100,000
| Closed | -$2.04M |
|
|
61
CALL
Halliburton
HAL
$26.9B
| – | – |
-87,800
| Closed | -$2.33M |
|
|
62
Halliburton
HAL
$26.9B
| – | – |
-210,007
| Closed | -$5.58M |
|
|
63
PUT
Halliburton
HAL
$26.9B
| – | – |
-100,000
| Closed | -$2.66M |
|
64
HP
HPQ
$24.9B
| – | – |
-99,925
| Closed | -$2.04M |
|
|
65
PUT
HP
HPQ
$24.9B
| – | – |
-100,000
| Closed | -$2.05M |
|
|
66
CALL
IBM
IBM
$211B
| – | – |
-44,141
| Closed | -$4.8M |
|
|
67
IBM
IBM
$211B
| – | – |
-52,308
| Closed | -$5.68M |
|
|
68
PUT
IBM
IBM
$211B
| – | – |
-52,300
| Closed | -$5.68M |
|
69
Kinder Morgan
KMI
$71.7B
| – | – |
-42,740
| Closed | -$657K |
|
|
70
Morgan Stanley
MS
$331B
| – | – |
-87,484
| Closed | -$3.68M |
|
71
Micron Technology
MU
$930B
| – | – |
-80,010
| Closed | -$2.54M |
|
|
72
PUT
Micron Technology
MU
$930B
| – | – |
-80,000
| Closed | -$2.54M |
|
73
Netflix
NFLX
$299B
| – | – |
-130,000
| Closed | -$3.48M |
|
|
74
NXP Semiconductors
NXPI
$57.8B
| – | – |
-51,000
| Closed | -$3.74M |
|
75
CALL
Oracle
ORCL
$374B
| – | – |
-100,000
| Closed | -$4.51M |
|
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Argentiere Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Argentiere Capital held 93 positions worth $230M, down 28% from $320M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Argentiere Capital withdrew a net $109M in Q1 2019, closing 54 positions and reducing 11 holdings. Its most notable exit was IBM, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.3% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Argentiere Capital opened a new position in Celgene Corp worth $7.55M.
- Argentiere Capital's largest Q1 2019 buy was Celgene Corp: 80,000 shares worth $7.55M.
- Argentiere Capital added most to Red Hat Inc in Q1 2019, an estimated $1.79M increase.
- Argentiere Capital's biggest Q1 2019 reduction was Apple, cutting an estimated $5.38M.
- Argentiere Capital fully exited IBM in Q1 2019, selling an estimated $5.68M.
- Argentiere Capital's ten largest holdings make up 53% of its $230M portfolio in Q1 2019.
- Argentiere Capital opened 17 new positions and closed 54 in Q1 2019.
- Argentiere Capital's portfolio value fell 28% quarter-over-quarter to $230M.
Based on Argentiere Capital's 13F filing for Q1 2019, filed 15 May 2019.