AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
This Quarter Return
+4.53%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+39%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
60
New
5
Increased
9
Reduced
6
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
$34.8M |
| 3 |
NXP Semiconductors
NXPI
|
$31.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$21.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$14M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$14.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.1M |
| 4 |
Halliburton
HAL
|
$5.98M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.07M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 17.68% |
| 3 | Communication Services | 14.91% |
| 4 | Materials | 10.63% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.2M | 15.83% | 1,141,290 +933,990 | +451% | +$38.7M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $43.8M | 14.67% | 400,000 +290,000 | +264% | +$31.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $43.2M | 14.47% | 430,000 +215,000 | +100% | +$21.6M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $37.9M | 12.7% | 155,927 +143,170 | +1,122% | +$34.8M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $30.8M | 10.31% | 260,000 +90,000 | +53% | +$10.7M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14.5M | 4.86% | 425,068 +403,130 | +1,838% | +$13.8M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $14M | 4.69% | +44,300 | New | +$14M |
|
8
United Therapeutics
UTHR
$13.8B
| $10.1M | 3.39% | 77,957 -1,410 | -2% | -$183K |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $8.42M | 2.82% | +200,000 | New | +$8.42M |
|
10
JPMorgan Chase
JPM
$829B
| $5.8M | 1.95% | 63,500 -20,000 | -24% | -$1.83M |
|
11
Incyte
INCY
$16.5B
| $4.03M | 1.35% | 32,000 +17,000 | +113% | +$2.14M |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.91M | 1.31% | 43,000 +2,000 | +5% | +$182K |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $3.31M | 1.11% | +20,000 | New | +$3.31M |
|
14
Intel
INTC
$107B
| $3.28M | 1.1% | 97,130 +15,884 | +20% | +$536K |
|
15
Goldman Sachs
GS
$226B
| $3M | 1% | 13,500 | – | – |
|
16
Corpay
CPAY
$23B
| $2.8M | 0.94% | 19,400 | – | – |
|
17
Citigroup
C
$178B
| $1.99M | 0.67% | 29,800 -30,000 | -50% | -$2.01M |
|
18
Bank of America
BAC
$376B
| $1.97M | 0.66% | 81,100 | – | – |
|
19
Costco
COST
$418B
| $1.89M | 0.63% | 11,795 -3,880 | -25% | -$620K |
|
20
Morgan Stanley
MS
$240B
| $1.82M | 0.61% | 40,732 | – | – |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | 0.52% | +30,000 | New | +$1.55M |
|
22
Gilead Sciences
GILD
$140B
| $1.42M | 0.47% | 20,000 -35,000 | -64% | -$2.48M |
|
23
Western Digital
WDC
$27.9B
| $1.33M | 0.45% | 15,000 | – | – |
|
24
Charles Schwab
SCHW
$174B
| $808K | 0.27% | 18,800 -20,000 | -52% | -$860K |
|
25
Starbucks
SBUX
$100B
| $693K | 0.23% | +11,890 | New | +$693K |
|