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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
+2.65%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$107M
Cap. Flow
+$266M
Cap. Flow %
125.23%
Top 10 Hldgs %
64.15%
Holding
83
New
35
Increased
12
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.9M
3
MDT icon
Medtronic
MDT
+$6.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.97M
5
SWFT
Swift Transportation Company
SWFT
+$4.44M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.5M
2
T icon
AT&T
T
+$5.07M
3
LNKD
LinkedIn Corporation
LNKD
+$4.78M
4
COST icon
Costco
COST
+$4.56M
5
HD icon
Home Depot
HD
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 38.03%
2 Financials 16.12%
3 Industrials 10.47%
4 Technology 8.37%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
PUT
SLB Ltd
SLB
$73.6B
– –
-200,000
Closed -$376K
T icon
77
AT&T
T
$159B
– –
-165,380
Closed -$5.07M
T icon
78
PUT
AT&T
T
$159B
– –
-154,246
Closed -$224K
WMT icon
79
CALL
Walmart Inc
WMT
$885B
– –
-900,000
Closed -$308K
XOM icon
80
ExxonMobil
XOM
$644B
– –
-23,317
Closed -$2.04M
PRKS icon
81
United Parks & Resorts
PRKS
$2.1B
– –
-40,000
Closed -$539K
YHOO
82
DELISTED
Yahoo Inc
YHOO
– –
-20,000
Closed -$862K
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
– –
-25,000
Closed -$4.78M
1 2 3
4

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DPA
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MP
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MMPI
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KAM
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Argentiere Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Argentiere Capital held 83 positions worth $212M, up 102% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Argentiere Capital deployed $266M of net new capital in Q4 2016, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Allergan plc: 294,377 shares worth $61.8M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $2.51M trimmed.

  • Argentiere Capital's largest Q4 2016 buy was Allergan plc: 294,377 shares worth $61.8M.
  • Argentiere Capital added most to Medtronic in Q4 2016, an estimated $6.1M increase.
  • Argentiere Capital's biggest Q4 2016 reduction was Honeywell, cutting an estimated $2.51M.
  • Argentiere Capital fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $27.5M.
  • Argentiere Capital's ten largest holdings make up 64% of its $212M portfolio in Q4 2016.
  • Argentiere Capital opened 35 new positions and closed 27 in Q4 2016.
  • Argentiere Capital's portfolio value rose 102% quarter-over-quarter to $212M.

Based on Argentiere Capital's 13F filing for Q4 2016, filed 14 Feb 2017.