AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
+3.41%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$516M
AUM Growth
+$299M
(+138%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
56.19%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
32
New
7
Increased
4
Reduced
5
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$411M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.5M |
| 3 |
MGM Resorts International
MGM
|
+$4.28M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.68M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.08M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$34.3M |
| 3 |
SHPG
Shire pic
SHPG
|
+$30.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$26.2M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Communication Services | 1.69% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Technology | 0.67% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $411M | 78.13% |
+1,998,700
| New | +$411M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$20B
| $55.5M | 10.55% |
1,411,300
+775,300
| +122% | +$30.5M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.9M | 3.02% |
155,000
-335,000
| -68% | -$34.3M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.6M | 1.45% |
50,000
-275,000
| -85% | -$41.8M |
|
|
5
MGM Resorts International
MGM
$9.7B
| $4.28M | 0.81% |
+200,000
| New | +$4.28M |
|
|
6
VanEck Gold Miners ETF
GDX
$21.2B
| $3.68M | 0.7% |
+200,000
| New | +$3.68M |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $2.76M | 0.53% |
125,300
+89,400
| +249% | +$1.97M |
|
|
8
iShares China Large-Cap ETF
FXI
$6.97B
| $2.08M | 0.4% |
+50,000
| New | +$2.08M |
|
9
Marvell Technology
MRVL
$58.1B
| $1.74M | 0.33% |
120,000
| – | – |
|
10
Citigroup
C
$184B
| $1.59M | 0.3% |
29,300
| – | – |
|
11
United Parks & Resorts
PRKS
$2.84B
| $1.43M | 0.27% |
80,000
+50,000
| +167% | +$895K |
|
12
American International
AIG
$42.7B
| $1.4M | 0.27% |
25,000
| – | – |
|
13
Capri Holdings
CPRI
$2.58B
| $1.13M | 0.21% |
+15,000
| New | +$1.13M |
|
14
Marathon Petroleum
MPC
$54.7B
| $1.08M | 0.21% |
+24,000
| New | +$1.08M |
|
|
BID
15
DELISTED
Sotheby's
BID
| $1.01M | 0.19% |
23,400
-4,000
| -15% | -$173K |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $957K | 0.18% |
+18,837
| New | +$957K |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $774K | 0.15% |
35,300
+10,000
| +40% | +$219K |
|
18
Liberty Media Series C
FWONK
$24.7B
| $757K | 0.14% |
30,516
-9,857
| -24% | -$245K |
|
19
Coterra Energy
CTRA
$18.5B
| $740K | 0.14% |
25,000
| – | – |
|
|
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $615K | 0.12% |
10,000
| – | – |
|
21
Liberty Media Series A
FWONA
$22.5B
| $381K | 0.07% |
16,063
-5,156
| -24% | -$122K |
|
22
Microsoft
MSFT
$3.83T
| – | – |
-100,000
| Closed | -$4.64M |
|
23
BioMarin Pharmaceuticals
BMRN
$10.2B
| – | – |
-22,400
| Closed | -$1.62M |
|
24
SPDR Gold Trust
GLD
$116B
| – | – |
0
| – | – |
|
25
Nu Skin
NUS
$586M
| – | – |
-10,000
| Closed | -$450K |
|