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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
+2.96%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$36.7M
Cap. Flow
+$889M
Cap. Flow %
356.79%
Top 10 Hldgs %
54.83%
Holding
96
New
40
Increased
10
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$20.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M
3
MON
Monsanto Co
MON
+$18.8M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$15M
5
RAI
Reynolds American Inc
RAI
+$12.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$65.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.8M
3
MDT icon
Medtronic
MDT
+$6.41M
4
CRM icon
Salesforce
CRM
+$6.26M
5
JPM icon
JPMorgan Chase
JPM
+$6.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Communication Services 9.01%
3 Technology 8.38%
4 Energy 7.96%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
CALL
Chevron
CVX
$392B
– –
-65,000
Closed -$593K
EWJ icon
77
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,000,000
Closed -$504K
GE icon
78
CALL
GE Aerospace
GE
$374B
– –
-41,732
Closed -$405K
GILD icon
79
PUT
Gilead Sciences
GILD
$162B
– –
-117,500
Closed -$608K
GM icon
80
CALL
General Motors
GM
$80.4B
– –
-100,000
Closed -$228K
HON icon
81
CALL
Honeywell
HON
$77B
– –
-33,210
Closed -$332K
HON icon
82
Honeywell
HON
$77B
– –
-23,136
Closed -$2.42M
MA icon
83
Mastercard
MA
$502B
– –
-10,602
Closed -$1.09M
MA icon
84
PUT
Mastercard
MA
$502B
– –
-75,000
Closed -$266K
MDT icon
85
Medtronic
MDT
$109B
– –
-89,998
Closed -$6.41M
MS icon
86
CALL
Morgan Stanley
MS
$331B
– –
-50,000
Closed -$200K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.1B
– –
-60,000
Closed -$1.72M
PFE icon
88
Pfizer
PFE
$143B
– –
-68,510
Closed -$2.11M
PTEN icon
89
Patterson-UTI
PTEN
$3.98B
– –
-70,000
Closed -$1.88M
TOL icon
90
Toll Brothers
TOL
$13.6B
– –
-45,700
Closed -$1.42M
UNP icon
91
Union Pacific
UNP
$174B
– –
-27,500
Closed -$2.85M
WMT icon
92
Walmart Inc
WMT
$885B
– –
-178,776
Closed -$4.12M
WMT icon
93
PUT
Walmart Inc
WMT
$885B
– –
-300,000
Closed -$440K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-27,500
Closed -$4.56M
CELG
95
DELISTED
Celgene Corp
CELG
– –
-21,140
Closed -$2.45M
CELG
96
PUT
DELISTED
Celgene Corp
CELG
– –
-80,000
Closed -$562K
1 2 3
4

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DPA
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Argentiere Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Argentiere Capital held 96 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Argentiere Capital deployed $889M of net new capital in Q1 2017, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was Time Warner Inc: 215,000 shares worth $21M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $65.6M trimmed.

  • Argentiere Capital's largest Q1 2017 buy was Time Warner Inc: 215,000 shares worth $21M.
  • Argentiere Capital added most to NXP Semiconductors in Q1 2017, an estimated $4.04M increase.
  • Argentiere Capital's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $65.6M.
  • Argentiere Capital fully exited Medtronic in Q1 2017, selling an estimated $6.41M.
  • Argentiere Capital's ten largest holdings make up 55% of its $249M portfolio in Q1 2017.
  • Argentiere Capital opened 40 new positions and closed 31 in Q1 2017.
  • Argentiere Capital's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Argentiere Capital's 13F filing for Q1 2017, filed 15 May 2017.