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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
+13.46%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$284M
(-54%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
94.01%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
63
New
36
Increased
8
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$26.6M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$24.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.2M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.1M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$15.9M |
| 4 |
MGM Resorts International
MGM
|
+$4.28M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.61% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Financials | 4.93% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $31.5M | 13% |
152,500
-1,846,200
| -92% | -$381M |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $27.9M | 11.53% |
+317,963
| New | +$24.9M |
|
|
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.2M | 10.81% |
+151,500
| New | +$22.2M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.2M | 10.8% |
+307,500
| New | +$26.6M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $16.1M | 6.64% |
400,700
-1,010,600
| -72% | -$40.2M |
|
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.94M | 4.1% |
3,250,000
+1,250,000
| +63% | +$49.7M |
|
|
OWW
7
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.16M | 3.37% |
+700,000
| New | +$7.39M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.04M | 3.32% |
+100,000
| New | +$8.1M |
|
9
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.82M | 2.4% |
4,556,584
+2,278,292
| +100% | +$48.2M |
|
10
Philip Morris
PM
$297B
| $5.31M | 2.19% |
+70,500
| New | +$5.72M |
|
|
11
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5M | 2.06% |
+3,250,000
| New | +$129M |
|
12
JPMorgan Chase
JPM
$935B
| $4.95M | 2.04% |
+81,700
| New | +$4.84M |
|
13
Sysco
SYY
$40.8B
| $4.72M | 1.95% |
+125,000
| New | +$4.92M |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.56M | 1.88% |
200,000
+74,700
| +60% | +$1.74M |
|
15
Citigroup
C
$222B
| $4.39M | 1.81% |
85,300
+56,000
| +191% | +$2.85M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.57M | 1.47% |
23,800
-26,200
| -52% | -$3.91M |
|
17
VanEck Gold Miners ETF
GDX
$22.7B
| $3.24M | 1.34% |
177,400
-22,600
| -11% | -$461K |
|
|
PCYC
18
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $3.19M | 1.32% |
+250,000
| New | +$48.3M |
|
|
DRC
19
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.35M | 0.97% |
+1,000,000
| New | +$81M |
|
20
CALL
SPDR Gold Trust
GLD
$131B
| $2.15M | 0.89% |
1,200,000
| – | – |
|
21
Pfizer
PFE
$143B
| $2.09M | 0.86% |
+63,240
| New | +$2.01M |
|
|
22
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $1.91M | 0.79% |
+1,000,000
| New | +$20.4M |
|
23
Thermo Fisher Scientific
TMO
$213B
| $1.88M | 0.78% |
+14,000
| New | +$1.8M |
|
24
PUT
AT&T
T
$159B
| $1.78M | 0.74% |
+775,070
| New | +$19.7M |
|
|
BID
25
DELISTED
Sotheby's
BID
| $1.69M | 0.7% |
40,000
+16,600
| +71% | +$708K |
|
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Argentiere Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Argentiere Capital held 63 positions worth $242M, down 54% from $526M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Argentiere Capital deployed $228M of net new capital in Q1 2015, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 307,500 shares worth $26.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $381M trimmed.
- Argentiere Capital's largest Q1 2015 buy was DIRECTV COM STK (DE): 307,500 shares worth $26.2M.
- Argentiere Capital added most to Citigroup in Q1 2015, an estimated $2.85M increase.
- Argentiere Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $381M.
- Argentiere Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $15.9M.
- Argentiere Capital's ten largest holdings make up 68% of its $242M portfolio in Q1 2015.
- Argentiere Capital opened 36 new positions and closed 11 in Q1 2015.
- Argentiere Capital's portfolio value fell 54% quarter-over-quarter to $242M.
Based on Argentiere Capital's 13F filing for Q1 2015, filed 24 Apr 2015.