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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
-1.97%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$44.5M
Cap. Flow
+$942M
Cap. Flow %
549.47%
Top 10 Hldgs %
71.46%
Holding
91
New
42
Increased
5
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14.5M
2
APD icon
Air Products & Chemicals
APD
+$12.4M
3
AGN
Allergan plc
AGN
+$9.86M
4
GILD icon
Gilead Sciences
GILD
+$8.41M
5
PFE icon
Pfizer
PFE
+$8.19M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.82M
3
AXP icon
American Express
AXP
+$8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 32.12%
2 Technology 9.96%
3 Materials 7.99%
4 Industrials 6.2%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$20.5M 11.96%
76,450
+34,450
+82% +$9.86M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$19.4M 11.3%
+4,500,000
New +$510M
DHR icon
3
Danaher
DHR
$137B
$15.6M 9.08%
+244,004
New +$14.5M
AAPL icon
4
Apple
AAPL
$4.54T
$14.7M 8.59%
540,000
+200,000
+59% +$4.98M
APD icon
5
Air Products & Chemicals
APD
$65.7B
$13.7M 7.99%
+102,695
New +$12.4M
PFE icon
6
Pfizer
PFE
$143B
$9.1M 5.31%
323,525
+286,635
+777% +$8.19M
GILD icon
7
Gilead Sciences
GILD
$162B
$8.57M 5%
+93,309
New +$8.41M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.01M 4.67%
+210,000
New +$7.73M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.53M 4.39%
+200,000
New +$7.35M
EOG icon
10
EOG Resources
EOG
$79.2B
$5.44M 3.18%
+75,000
New +$5.18M
DAL icon
11
Delta Air Lines
DAL
$57.5B
$5.11M 2.98%
105,000
-45,000
-30% -$2.1M
UAL icon
12
United Airlines
UAL
$39.4B
$4.01M 2.34%
67,000
-20,000
-23% -$1.06M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.19M 1.86%
+26,250
New +$2.84M
APC
14
DELISTED
Anadarko Petroleum
APC
$2.79M 1.63%
+60,000
New +$2.43M
MCD icon
15
McDonald's
MCD
$192B
$1.52M 0.89%
+12,100
New +$1.45M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.52M 0.89%
13,300
-68,300
-84% -$7.21M
WFC icon
17
Wells Fargo
WFC
$261B
$1.52M 0.89%
+31,372
New +$1.54M
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.41M 0.82%
+25,500
New +$1.34M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$131B
$1.4M 0.82%
+750,000
New +$85M
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.32M 0.77%
18,390
+5,490
+43% +$415K
AAL icon
21
American Airlines Group
AAL
$10.1B
$1.23M 0.72%
30,000
-50,000
-63% -$2.01M
SLV icon
22
CALL
iShares Silver Trust
SLV
$28B
$1.18M 0.69%
+2,000,000
New +$28.4M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$1.1M 0.64%
30,000
– –
ODP
24
DELISTED
ODP
ODP
$1.09M 0.63%
+15,301
New +$824K
GE icon
25
CALL
GE Aerospace
GE
$374B
$1.08M 0.63%
292,127
+104,331
+56% +$14.7M
1
2 3 4

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Argentiere Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Argentiere Capital held 91 positions worth $171M, down 21% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Argentiere Capital deployed $942M of net new capital in Q1 2016, opening 42 new positions and adding to 5 existing holdings. Its largest new stake was Danaher: 244,004 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 7.1% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.21M trimmed.

  • Argentiere Capital's largest Q1 2016 buy was Danaher: 244,004 shares worth $15.6M.
  • Argentiere Capital added most to Allergan plc in Q1 2016, an estimated $9.86M increase.
  • Argentiere Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $7.21M.
  • Argentiere Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $80.1M.
  • Argentiere Capital's ten largest holdings make up 71% of its $171M portfolio in Q1 2016.
  • Argentiere Capital opened 42 new positions and closed 28 in Q1 2016.
  • Argentiere Capital's portfolio value fell 21% quarter-over-quarter to $171M.

Based on Argentiere Capital's 13F filing for Q1 2016, filed 9 May 2016.