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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
+2.96%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$36.7M
Cap. Flow
+$889M
Cap. Flow %
356.79%
Top 10 Hldgs %
54.83%
Holding
96
New
40
Increased
10
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$20.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M
3
MON
Monsanto Co
MON
+$18.8M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$15M
5
RAI
Reynolds American Inc
RAI
+$12.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$65.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.8M
3
MDT icon
Medtronic
MDT
+$6.41M
4
CRM icon
Salesforce
CRM
+$6.26M
5
JPM icon
JPMorgan Chase
JPM
+$6.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Communication Services 9.01%
3 Technology 8.38%
4 Energy 7.96%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$21M 8.43%
+215,000
New +$20.8M
MON
2
DELISTED
Monsanto Co
MON
$19.2M 7.73%
+170,000
New +$18.8M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19M 7.62%
+800,000
New +$19.2M
EZA icon
4
iShares MSCI South Africa ETF
EZA
$547M
$14.7M 5.92%
+267,200
New +$15M
RAI
5
DELISTED
Reynolds American Inc
RAI
$13.1M 5.27%
+208,249
New +$12.5M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$131B
$11.8M 4.75%
4,750,000
+3,750,000
+375% +$436M
NXPI icon
7
NXP Semiconductors
NXPI
$57.8B
$11.4M 4.57%
110,000
+40,000
+57% +$4.04M
UTHR icon
8
United Therapeutics
UTHR
$25.8B
$10.7M 4.31%
+79,367
New +$12M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.17M 3.28%
207,300
-179,100
-46% -$6.8M
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.33M 2.95%
83,500
-70,300
-46% -$6.2M
HAL icon
11
Halliburton
HAL
$26.9B
$5.98M 2.4%
+121,538
New +$6.54M
GLD icon
12
PUT
SPDR Gold Trust
GLD
$131B
$5.14M 2.06%
+750,000
New +$87.2M
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.07M 2.03%
+210,000
New +$4.68M
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$4.78M 1.92%
+87,880
New +$4.82M
GILD icon
15
Gilead Sciences
GILD
$162B
$3.74M 1.5%
55,000
-20,192
-27% -$1.42M
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.6M 1.45%
41,000
+10,000
+32% +$890K
NBR icon
17
Nabors Industries
NBR
$1.27B
$3.59M 1.44%
5,500
+3,700
+206% +$2.83M
C icon
18
Citigroup
C
$222B
$3.58M 1.44%
59,800
-61,200
-51% -$3.62M
APC
19
DELISTED
Anadarko Petroleum
APC
$3.41M 1.37%
+55,000
New +$3.66M
EWZ icon
20
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.36M 1.35%
2,487,000
-2,113,000
-46% -$78.9M
GE icon
21
GE Aerospace
GE
$374B
$3.35M 1.34%
23,442
+10,234
+77% +$1.48M
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$3.35M 1.34%
28,000
+14,741
+111% +$1.91M
EWZ icon
23
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.2M 1.29%
707,700
-2,292,300
-76% -$85.6M
GS icon
24
Goldman Sachs
GS
$300B
$3.1M 1.25%
+13,500
New +$3.26M
AGN
25
DELISTED
Allergan plc
AGN
$3.05M 1.22%
12,757
-281,620
-96% -$65.6M
1
2 3 4

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Argentiere Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Argentiere Capital held 96 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Argentiere Capital deployed $889M of net new capital in Q1 2017, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was Time Warner Inc: 215,000 shares worth $21M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $65.6M trimmed.

  • Argentiere Capital's largest Q1 2017 buy was Time Warner Inc: 215,000 shares worth $21M.
  • Argentiere Capital added most to NXP Semiconductors in Q1 2017, an estimated $4.04M increase.
  • Argentiere Capital's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $65.6M.
  • Argentiere Capital fully exited Medtronic in Q1 2017, selling an estimated $6.41M.
  • Argentiere Capital's ten largest holdings make up 55% of its $249M portfolio in Q1 2017.
  • Argentiere Capital opened 40 new positions and closed 31 in Q1 2017.
  • Argentiere Capital's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Argentiere Capital's 13F filing for Q1 2017, filed 15 May 2017.