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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
-0.04%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$42.8M
(-25%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
90
New
27
Increased
2
Reduced
11
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.9M |
| 2 |
Mastercard
MA
|
+$10.4M |
| 3 |
American International
AIG
|
+$7.29M |
| 4 |
DuPont de Nemours
DD
|
+$5.02M |
| 5 |
SLB Ltd
SLB
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.5M |
| 2 |
Danaher
DHR
|
+$15.6M |
| 3 |
Air Products & Chemicals
APD
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$12.2M |
| 5 |
Pfizer
PFE
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.04% |
| 2 | Financials | 13.5% |
| 3 | Technology | 8.49% |
| 4 | Energy | 6.31% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
3M
MMM
$83.9B
| – | – |
-119,600
| Closed | -$618K |
|
|
77
PUT
3M
MMM
$83.9B
| – | – |
-119,600
| Closed | -$246K |
|
78
Microsoft
MSFT
$3.64T
| – | – |
-25,500
| Closed | -$1.41M |
|
|
ODP
79
DELISTED
ODP
ODP
| – | – |
-15,301
| Closed | -$1.09M |
|
80
CALL
PepsiCo
PEP
$183B
| – | – |
-150,000
| Closed | -$249K |
|
|
81
PUT
Pfizer
PFE
$157B
| – | – |
-737,800
| Closed | -$238K |
|
82
CALL
Qualcomm
QCOM
$197B
| – | – |
-450,000
| Closed | -$828K |
|
|
83
PUT
Qualcomm
QCOM
$197B
| – | – |
-225,000
| Closed | -$356K |
|
84
United Airlines
UAL
$34.5B
| – | – |
-67,000
| Closed | -$4.01M |
|
85
CALL
United Parcel Service
UPS
$84B
| – | – |
-164,600
| Closed | -$584K |
|
86
Wells Fargo
WFC
$263B
| – | – |
-31,372
| Closed | -$1.52M |
|
|
87
PUT
Wells Fargo
WFC
$263B
| – | – |
-350,000
| Closed | -$371K |
|
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| – | – |
-26,250
| Closed | -$3.19M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| – | – |
-76,450
| Closed | -$20.5M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| – | – |
-60,000
| Closed | -$2.79M |
|
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Argentiere Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Argentiere Capital held 90 positions worth $129M, down 25% from $171M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Argentiere Capital withdrew a net $40M in Q2 2016, closing 36 positions and reducing 11 holdings. Its most notable exit was Allergan plc, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Argentiere Capital opened a new position in iShares China Large-Cap ETF worth $39M.
- Argentiere Capital's largest Q2 2016 buy was iShares China Large-Cap ETF: 1,139,700 shares worth $39M.
- Argentiere Capital's biggest Q2 2016 reduction was Apple, cutting an estimated $12.2M.
- Argentiere Capital fully exited Allergan plc in Q2 2016, selling an estimated $20.5M.
- Argentiere Capital's ten largest holdings make up 77% of its $129M portfolio in Q2 2016.
- Argentiere Capital opened 27 new positions and closed 36 in Q2 2016.
- Argentiere Capital's portfolio value fell 25% quarter-over-quarter to $129M.
Based on Argentiere Capital's 13F filing for Q2 2016, filed 9 Aug 2016.