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AC

Argentiere Capital Portfolio holdings

AUM $15.4M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+19.59%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$111M
Cap. Flow
+$151M
Cap. Flow %
68.57%
Top 10 Hldgs %
89.96%
Holding
61
New
37
Increased
9
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$38.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$32.8M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$27M
4
GLD icon
SPDR Gold Trust
GLD
+$24.8M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.74M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$44.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$9.2M
3
VZ icon
Verizon
VZ
+$2.38M
4
HRI icon
Herc Holdings
HRI
+$2M
5
URI icon
United Rentals
URI
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 38.31%
2 Communication Services 23.35%
3 Industrials 1.91%
4 Technology 1.89%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$47.9M 21.78%
325,000
+25,000
+8% +$3.51M
AGN
2
DELISTED
Allergan Inc
AGN
$42.2M 19.18%
+249,200
New +$38.8M
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$39.5M 17.97%
+438,000
New +$32.8M
QCOR
4
DELISTED
QUESTCOR PHARMA INC
QCOR
$29.2M 13.27%
+315,468
New +$27M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$25.6M 11.65%
+200,000
New +$24.8M
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.7B
$5.29M 2.41%
200,000
+100,000
+100% +$2.4M
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.72M 1.69%
+8,125
New +$4.74M
BID
8
DELISTED
Sotheby's
BID
$1.49M 0.68%
+35,400
New +$1.44M
FWONA icon
9
Liberty Media Series A
FWONA
$22.5B
$1.48M 0.67%
+60,793
New +$1.39M
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.66%
+29,135
New +$1.4M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.39M 0.63%
+22,400
New +$1.35M
C icon
12
Citigroup
C
$222B
$1.38M 0.63%
+29,300
New +$1.39M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$1.35M 0.61%
+20,000
New +$1.23M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
$973K 0.44%
+470,000
New +$58.4M
AER icon
15
AerCap
AER
$23.7B
$700K 0.32%
15,292
+3,488
+30% +$154K
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
$681K 0.31%
30,112
+7,427
+33% +$144K
NS
17
DELISTED
NuStar Energy L.P.
NS
$669K 0.3%
+10,785
New +$626K
MU icon
18
Micron Technology
MU
$930B
$655K 0.3%
+19,869
New +$542K
RES icon
19
RPC Inc
RES
$1.24B
$646K 0.29%
27,490
+10,844
+65% +$238K
VEON icon
20
VEON
VEON
$3.62B
$645K 0.29%
+3,072
New +$647K
LINE
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$621K 0.28%
+19,196
New +$563K
FUN icon
22
Cedar Fair
FUN
$1.77B
$619K 0.28%
+11,692
New +$607K
KW
23
DELISTED
Kennedy-Wilson Holdings
KW
$611K 0.28%
+22,769
New +$543K
ATI icon
24
ATI
ATI
$25.6B
$605K 0.28%
+13,419
New +$549K
INCY icon
25
Incyte
INCY
$24.2B
$601K 0.27%
+10,650
New +$544K
1
2 3

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Argentiere Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Argentiere Capital held 61 positions worth $220M, up 101% from $109M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Argentiere Capital deployed $151M of net new capital in Q2 2014, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was Allergan Inc: 249,200 shares worth $42.2M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $44.1M sold.

  • Argentiere Capital's largest Q2 2014 buy was Allergan Inc: 249,200 shares worth $42.2M.
  • Argentiere Capital added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $3.51M increase.
  • Argentiere Capital fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $44.1M.
  • Argentiere Capital's ten largest holdings make up 90% of its $220M portfolio in Q2 2014.
  • Argentiere Capital opened 37 new positions and closed 14 in Q2 2014.
  • Argentiere Capital's portfolio value rose 101% quarter-over-quarter to $220M.

Based on Argentiere Capital's 13F filing for Q2 2014, filed 14 Jul 2014.