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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
-1.97%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$44.5M
(-21%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
91
New
42
Increased
5
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$14.5M |
| 2 |
Air Products & Chemicals
APD
|
+$12.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.86M |
| 4 |
Gilead Sciences
GILD
|
+$8.41M |
| 5 |
Pfizer
PFE
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$8.82M |
| 3 |
American Express
AXP
|
+$8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.12% |
| 2 | Miscellaneous | 29.02% |
| 3 | Technology | 9.96% |
| 4 | Materials | 7.99% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| – | – |
-52,195
| Closed | -$6.67M |
|
|
77
PUT
IBM
IBM
$224B
| – | – |
-146,440
| Closed | -$739K |
|
78
JPMorgan Chase
JPM
$927B
| – | – |
-81,700
| Closed | -$5.39M |
|
79
CALL
Eli Lilly
LLY
$1.01T
| – | – |
-250,000
| Closed | -$244K |
|
80
Magna International
MGA
$17.1B
| – | – |
-30,000
| Closed | -$1.22M |
|
81
CALL
Oracle
ORCL
$433B
| – | – |
-600,000
| Closed | -$279K |
|
|
82
PUT
Oracle
ORCL
$433B
| – | – |
-600,000
| Closed | -$294K |
|
83
CALL
RTX Corp
RTX
$265B
| – | – |
-397,250
| Closed | -$218K |
|
84
SLB Ltd
SLB
$77.6B
| – | – |
-84,500
| Closed | -$5.89M |
|
|
85
PUT
SLB Ltd
SLB
$77.6B
| – | – |
-350,000
| Closed | -$763K |
|
86
Walmart Inc
WMT
$853B
| – | – |
-97,350
| Closed | -$2.13M |
|
|
87
PUT
Walmart Inc
WMT
$853B
| – | – |
-1,050,000
| Closed | -$294K |
|
88
ExxonMobil
XOM
$672B
| – | – |
-23,450
| Closed | -$1.83M |
|
|
89
PUT
ExxonMobil
XOM
$672B
| – | – |
-300,000
| Closed | -$380K |
|
|
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-10,000
| Closed | -$612K |
|
|
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-6,250
| Closed | -$2.01M |
|
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Argentiere Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Argentiere Capital held 91 positions worth $171M, down 21% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Argentiere Capital withdrew a net $64.6M in Q1 2016, closing 28 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $80.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 7.1% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Argentiere Capital opened a new position in Danaher worth $15.6M.
- Argentiere Capital's largest Q1 2016 buy was Danaher: 244,004 shares worth $15.6M.
- Argentiere Capital added most to Allergan plc in Q1 2016, an estimated $9.86M increase.
- Argentiere Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $7.21M.
- Argentiere Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $80.1M.
- Argentiere Capital's ten largest holdings make up 71% of its $171M portfolio in Q1 2016.
- Argentiere Capital opened 42 new positions and closed 28 in Q1 2016.
- Argentiere Capital's portfolio value fell 21% quarter-over-quarter to $171M.
Based on Argentiere Capital's 13F filing for Q1 2016, filed 9 May 2016.