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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
+2.65%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$107M
(+102%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
125.23%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
83
New
35
Increased
12
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.9M |
| 3 |
Medtronic
MDT
|
+$6.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.97M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.03% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 10.47% |
| 4 | Technology | 8.37% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $61.8M | 29.12% |
+294,377
| New | +$61M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $13.5M | 6.37% |
+386,400
| New | +$13.9M |
|
3
JPMorgan Chase
JPM
$935B
| $13.3M | 6.25% |
153,800
+53,000
| +53% | +$4.04M |
|
4
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $9.01M | 4.24% |
4,600,000
+2,600,000
| +130% | +$89.3M |
|
5
Citigroup
C
$222B
| $7.19M | 3.39% |
121,000
+21,000
| +21% | +$1.13M |
|
|
6
NXP Semiconductors
NXPI
$57.8B
| $6.86M | 3.23% |
70,000
+50,000
| +250% | +$4.97M |
|
|
7
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $6.46M | 3.04% |
3,000,000
+1,000,000
| +50% | +$34.3M |
|
|
8
Medtronic
MDT
$109B
| $6.41M | 3.02% |
89,998
+77,660
| +629% | +$6.1M |
|
9
Salesforce
CRM
$151B
| $6.26M | 2.95% |
91,515
+15,397
| +20% | +$1.12M |
|
10
Gilead Sciences
GILD
$162B
| $5.38M | 2.54% |
75,192
+58,211
| +343% | +$4.33M |
|
|
SWFT
11
DELISTED
Swift Transportation Company
SWFT
| $4.63M | 2.18% |
+190,000
| New | +$4.44M |
|
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $4.56M | 2.15% |
+27,500
| New | +$4.31M |
|
13
Walmart Inc
WMT
$885B
| $4.12M | 1.94% |
178,776
+133,170
| +292% | +$3.11M |
|
|
SCHW
14
Charles Schwab
SCHW
$183B
| $3.95M | 1.86% |
+100,000
| New | +$3.57M |
|
15
American International
AIG
$41.7B
| $3.27M | 1.54% |
+50,000
| New | +$3.14M |
|
16
Union Pacific
UNP
$174B
| $2.85M | 1.34% |
+27,500
| New | +$2.7M |
|
17
CALL
SPDR Gold Trust
GLD
$131B
| $2.85M | 1.34% |
1,000,000
-500,000
| -33% | -$58M |
|
18
Bank of America
BAC
$435B
| $2.76M | 1.3% |
+125,000
| New | +$2.41M |
|
19
Morgan Stanley
MS
$331B
| $2.7M | 1.27% |
+63,832
| New | +$2.41M |
|
20
Southwest Airlines
LUV
$22B
| $2.6M | 1.23% |
+52,181
| New | +$2.34M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.57M | 1.21% |
+31,000
| New | +$2.67M |
|
22
Intel
INTC
$455B
| $2.47M | 1.16% |
+68,129
| New | +$2.44M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.45M | 1.15% |
+21,140
| New | +$2.35M |
|
24
Honeywell
HON
$77B
| $2.42M | 1.14% |
23,136
-24,652
| -52% | -$2.51M |
|
25
Boeing
BA
$171B
| $2.41M | 1.14% |
+15,492
| New | +$2.26M |
|
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Argentiere Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Argentiere Capital held 83 positions worth $212M, up 102% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Argentiere Capital deployed $266M of net new capital in Q4 2016, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Allergan plc: 294,377 shares worth $61.8M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Honeywell, an estimated $2.51M trimmed.
- Argentiere Capital's largest Q4 2016 buy was Allergan plc: 294,377 shares worth $61.8M.
- Argentiere Capital added most to Medtronic in Q4 2016, an estimated $6.1M increase.
- Argentiere Capital's biggest Q4 2016 reduction was Honeywell, cutting an estimated $2.51M.
- Argentiere Capital fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $27.5M.
- Argentiere Capital's ten largest holdings make up 64% of its $212M portfolio in Q4 2016.
- Argentiere Capital opened 35 new positions and closed 27 in Q4 2016.
- Argentiere Capital's portfolio value rose 102% quarter-over-quarter to $212M.
Based on Argentiere Capital's 13F filing for Q4 2016, filed 14 Feb 2017.