AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
+19.5%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$219M
AUM Growth
+$110M
(+100%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
48.49%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
60
New
36
Increased
9
Reduced
–
Closed
14
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$42.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$39.5M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$29.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$25.6M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$3.72M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$44.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$9.2M |
| 3 |
Verizon
VZ
|
+$2.38M |
| 4 |
Herc Holdings
HRI
|
+$2M |
| 5 |
United Rentals
URI
|
+$1.24M |
Sector Composition
| 1 | Healthcare | 38.48% |
| 2 | Communication Services | 23.46% |
| 3 | Industrials | 1.92% |
| 4 | Technology | 1.89% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.9M | 21.78% |
325,000
+25,000
| +8% | +$3.68M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $42.2M | 19.18% |
+249,200
| New | +$42.2M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $39.5M | 17.97% |
+438,000
| New | +$39.5M |
|
|
QCOR
4
DELISTED
QUESTCOR PHARMA INC
QCOR
| $29.2M | 13.27% |
+315,468
| New | +$29.2M |
|
|
5
SPDR Gold Trust
GLD
$116B
| $25.6M | 11.65% |
+200,000
| New | +$25.6M |
|
6
VanEck Gold Miners ETF
GDX
$21.2B
| $5.29M | 2.41% |
200,000
+100,000
| +100% | +$2.65M |
|
|
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.72M | 1.69% |
+8,125
| New | +$3.72M |
|
|
BID
8
DELISTED
Sotheby's
BID
| $1.49M | 0.68% |
+35,400
| New | +$1.49M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $1.48M | 0.67% |
+60,793
| New | +$1.48M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.66% |
+29,135
| New | +$1.45M |
|
11
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.39M | 0.63% |
+22,400
| New | +$1.39M |
|
12
Citigroup
C
$184B
| $1.38M | 0.63% |
+29,300
| New | +$1.38M |
|
13
Meta Platforms (Facebook)
META
$1.92T
| $1.35M | 0.61% |
+20,000
| New | +$1.35M |
|
14
AerCap
AER
$21.4B
| $700K | 0.32% |
15,292
+3,488
| +30% | +$160K |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $681K | 0.31% |
30,112
+7,427
| +33% | +$168K |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $669K | 0.3% |
+10,785
| New | +$669K |
|
17
Micron Technology
MU
$177B
| $655K | 0.3% |
+19,869
| New | +$655K |
|
18
RPC Inc
RES
$988M
| $646K | 0.29% |
27,490
+10,844
| +65% | +$255K |
|
19
VEON
VEON
$3.67B
| $645K | 0.29% |
+3,072
| New | +$645K |
|
|
LINE
20
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $621K | 0.28% |
+19,196
| New | +$621K |
|
21
Cedar Fair
FUN
$2.44B
| $619K | 0.28% |
+11,692
| New | +$619K |
|
22
Kennedy-Wilson Holdings
KW
$1.22B
| $611K | 0.28% |
+22,769
| New | +$611K |
|
23
ATI
ATI
$10.7B
| $605K | 0.28% |
+13,419
| New | +$605K |
|
24
Incyte
INCY
$16.2B
| $601K | 0.27% |
+10,650
| New | +$601K |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $579K | 0.26% |
+13,104
| New | +$579K |
|