AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
This Quarter Return
+2.32%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+125%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
54.18%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
55
New
24
Increased
10
Reduced
1
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$61.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.5M |
| 3 |
Medtronic
MDT
|
$5.53M |
| 4 |
NXP Semiconductors
NXPI
|
$4.9M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$4.63M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.5M |
| 2 |
AT&T
T
|
$5.07M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$4.78M |
| 4 |
Costco
COST
|
$4.56M |
| 5 |
Home Depot
HD
|
$3.45M |
Sector Composition
| 1 | Healthcare | 43.49% |
| 2 | Financials | 18.44% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 9.57% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $61.8M | 29.12% | +294,377 | New | +$61.8M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 6.37% | +386,400 | New | +$13.5M |
|
3
JPMorgan Chase
JPM
$829B
| $13.3M | 6.25% | 153,800 +53,000 | +53% | +$4.57M |
|
4
Citigroup
C
$178B
| $7.19M | 3.39% | 121,000 +21,000 | +21% | +$1.25M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $6.86M | 3.23% | 70,000 +50,000 | +250% | +$4.9M |
|
|
6
Medtronic
MDT
$119B
| $6.41M | 3.02% | 89,998 +77,660 | +629% | +$5.53M |
|
7
Salesforce
CRM
$245B
| $6.27M | 2.95% | 91,515 +15,397 | +20% | +$1.05M |
|
8
Gilead Sciences
GILD
$140B
| $5.38M | 2.54% | 75,192 +58,211 | +343% | +$4.17M |
|
|
SWFT
9
DELISTED
Swift Transportation Company
SWFT
| $4.63M | 2.18% | +190,000 | New | +$4.63M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.56M | 2.15% | +110,000 | New | +$4.56M |
|
11
Walmart
WMT
$774B
| $4.12M | 1.94% | 59,592 +44,390 | +292% | +$3.07M |
|
12
Charles Schwab
SCHW
$174B
| $3.95M | 1.86% | +100,000 | New | +$3.95M |
|
13
American International
AIG
$45.1B
| $3.27M | 1.54% | +50,000 | New | +$3.27M |
|
14
Union Pacific
UNP
$133B
| $2.85M | 1.34% | +27,500 | New | +$2.85M |
|
15
Bank of America
BAC
$376B
| $2.76M | 1.3% | +125,000 | New | +$2.76M |
|
16
Morgan Stanley
MS
$240B
| $2.7M | 1.27% | +63,832 | New | +$2.7M |
|
17
Southwest Airlines
LUV
$17.3B
| $2.6M | 1.23% | +52,181 | New | +$2.6M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.57M | 1.21% | +31,000 | New | +$2.57M |
|
19
Intel
INTC
$107B
| $2.47M | 1.16% | +68,129 | New | +$2.47M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.45M | 1.15% | +21,140 | New | +$2.45M |
|
21
Honeywell
HON
$139B
| $2.42M | 1.14% | 20,900 -22,040 | -51% | -$2.55M |
|
22
Boeing
BA
$177B
| $2.41M | 1.14% | +15,492 | New | +$2.41M |
|
23
Delta Air Lines
DAL
$40.3B
| $2.17M | 1.02% | +44,025 | New | +$2.17M |
|
24
Pfizer
PFE
$141B
| $2.11M | 0.99% | 65,000 +43,731 | +206% | +$1.42M |
|
25
GE Aerospace
GE
$292B
| $2M | 0.94% | 63,300 +39,315 | +164% | +$1.24M |
|