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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
-21.82%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$658M
Cap. Flow
-$603M
Cap. Flow %
-188.14%
Top 10 Hldgs %
45.28%
Holding
103
New
28
Increased
10
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
IBM icon
IBM
IBM
+$6.28M
3
AGN
Allergan plc
AGN
+$5.74M
4
LUV icon
Southwest Airlines
LUV
+$4.46M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.01M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$79.5M
2
AET
Aetna Inc
AET
+$45.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.8M
4
SHPG
Shire pic
SHPG
+$18.1M
5
COL
Rockwell Collins
COL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Energy 5.35%
3 Communication Services 3.85%
4 Healthcare 3.29%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
– –
-224,551
Closed -$45.5M
COL
102
DELISTED
Rockwell Collins
COL
– –
-80,000
Closed -$11.2M
SHPG
103
DELISTED
Shire pic
SHPG
– –
-100,000
Closed -$18.1M
1 2 3 4
5

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Argentiere Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Argentiere Capital held 103 positions worth $320M, down 67% from $978M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argentiere Capital withdrew a net $603M in Q4 2018, closing 27 positions and reducing 15 holdings. Its most notable exit was SPDR Gold Trust, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 0.57% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Argentiere Capital opened a new position in Apple worth $7.89M.

  • Argentiere Capital's largest Q4 2018 buy was Apple: 200,000 shares worth $7.89M.
  • Argentiere Capital added most to NXP Semiconductors in Q4 2018, an estimated $1.66M increase.
  • Argentiere Capital's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $3.25M.
  • Argentiere Capital fully exited SPDR Gold Trust in Q4 2018, selling an estimated $79.5M.
  • Argentiere Capital's ten largest holdings make up 45% of its $320M portfolio in Q4 2018.
  • Argentiere Capital opened 28 new positions and closed 27 in Q4 2018.
  • Argentiere Capital's portfolio value fell 67% quarter-over-quarter to $320M.

Based on Argentiere Capital's 13F filing for Q4 2018, filed 14 Feb 2019.