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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
-1.17%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$719M
Cap. Flow
+$350M
Cap. Flow %
35.79%
Top 10 Hldgs %
71.95%
Holding
100
New
42
Increased
10
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$43.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.47M
5
GLD icon
SPDR Gold Trust
GLD
+$3.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.2M
2
JPM icon
JPMorgan Chase
JPM
+$15.7M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.14M
4
BG icon
Bunge Global
BG
+$5.23M
5
AIG icon
American International
AIG
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Communication Services 3.51%
3 Healthcare 2.77%
4 Energy 2.21%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
CALL
Apple
AAPL
$4.54T
– –
-200,000
Closed -$548K
AIG icon
77
American International
AIG
$41.7B
– –
-85,784
Closed -$4.55M
AIG icon
78
PUT
American International
AIG
$41.7B
– –
-100,000
Closed -$458K
AMZN icon
79
PUT
Amazon
AMZN
$2.92T
– –
-400,000
Closed -$385K
BG icon
80
Bunge Global
BG
$20.4B
– –
-75,000
Closed -$5.23M
BIIB icon
81
Biogen
BIIB
$30B
– –
-13,999
Closed -$4.06M
BIIB icon
82
PUT
Biogen
BIIB
$30B
– –
-20,000
Closed -$698K
C icon
83
Citigroup
C
$222B
– –
-29,800
Closed -$1.99M
CCL icon
84
Carnival Corporation Ltd
CCL
$38.1B
– –
-101,230
Closed -$6.14M
EBAY icon
85
eBay
EBAY
$50.6B
– –
-31,598
Closed -$1.09M
GILD icon
86
PUT
Gilead Sciences
GILD
$162B
– –
-50,000
Closed -$300K
HPQ icon
87
HP
HPQ
$24.9B
– –
-14,930
Closed -$361K
JPM icon
88
JPMorgan Chase
JPM
$935B
– –
-151,133
Closed -$15.7M
JPM icon
89
PUT
JPMorgan Chase
JPM
$935B
– –
-50,000
Closed -$390K
MET icon
90
MetLife
MET
$61.9B
– –
-24,054
Closed -$1.1M
MPC icon
91
Marathon Petroleum
MPC
$92.4B
– –
-35,728
Closed -$2.51M
NFLX icon
92
PUT
Netflix
NFLX
$299B
– –
-1,000,000
Closed -$227K
SBUX icon
93
Starbucks
SBUX
$120B
– –
-60,029
Closed -$3.17M
SBUX icon
94
PUT
Starbucks
SBUX
$120B
– –
-100,000
Closed -$443K
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-17,930
Closed -$826K
T icon
96
CALL
AT&T
T
$159B
– –
-794,400
Closed -$294K
T icon
97
AT&T
T
$159B
– –
-13,240
Closed -$321K
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-11,250
Closed -$1.94M
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30,000
Closed -$3.05M
AGN
100
DELISTED
Allergan plc
AGN
– –
-18,000
Closed -$3M
1 2 3
4

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TCM
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HCA
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DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
MMPI
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AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
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BA
Belvedere Advisors San Francisco, California $3.24M AUM

Argentiere Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Argentiere Capital held 100 positions worth $978M, up 278% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Argentiere Capital deployed $350M of net new capital in Q3 2018, opening 42 new positions and adding to 10 existing holdings. Its largest new stake was Aetna Inc: 224,551 shares worth $45.5M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $19.2M trimmed.

  • Argentiere Capital's largest Q3 2018 buy was Aetna Inc: 224,551 shares worth $45.5M.
  • Argentiere Capital added most to SPDR Gold Trust in Q3 2018, an estimated $3.44M increase.
  • Argentiere Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $19.2M.
  • Argentiere Capital fully exited JPMorgan Chase in Q3 2018, selling an estimated $15.7M.
  • Argentiere Capital's ten largest holdings make up 72% of its $978M portfolio in Q3 2018.
  • Argentiere Capital opened 42 new positions and closed 25 in Q3 2018.
  • Argentiere Capital's portfolio value rose 278% quarter-over-quarter to $978M.

Based on Argentiere Capital's 13F filing for Q3 2018, filed 14 Nov 2018.