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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
+1.57%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$38.9M
Cap. Flow
-$43.6M
Cap. Flow %
-16.79%
Top 10 Hldgs %
78.33%
Holding
58
New
17
Increased
9
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.91M
4
USO icon
United States Oil Fund
USO
+$7.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.58M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.8M
2
AGN
Allergan plc
AGN
+$37.9M
3
BCR
CR Bard Inc.
BCR
+$14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.6M
5
WFM
Whole Foods Market Inc
WFM
+$8.42M

Sector Composition

Rank Sector Weight
1 Communication Services 24.49%
2 Technology 22.1%
3 Healthcare 14.11%
4 Materials 12.93%
5 Miscellaneous 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$60.4M 23.29%
590,000
+160,000
+37% +$16.2M
NXPI icon
2
NXP Semiconductors
NXPI
$55.2B
$50.9M 19.61%
450,000
+50,000
+13% +$5.58M
MON
3
DELISTED
Monsanto Co
MON
$33.5M 12.93%
280,000
+20,000
+8% +$2.35M
UTHR icon
4
United Therapeutics
UTHR
$21.4B
$13.6M 5.24%
116,152
+38,195
+49% +$4.88M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.04B
$8.33M 3.21%
+189,124
New +$8.1M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$8.12M 3.13%
+55,000
New +$7.91M
USO icon
7
United States Oil Fund
USO
$2.27B
$7.82M 3.01%
+93,750
New +$7.39M
JPM icon
8
JPMorgan Chase
JPM
$927B
$7.67M 2.95%
80,300
+16,800
+26% +$1.55M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.61M 2.93%
169,714
-971,576
-85% -$42.8M
INCY icon
10
Incyte
INCY
$25.3B
$5.25M 2.02%
45,000
+13,000
+41% +$1.64M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$8.53B
$4.32M 1.66%
103,568
-321,500
-76% -$12.6M
SEE
12
DELISTED
Sealed Air
SEE
$4.3M 1.66%
+100,605
New +$4.46M
TSRO
13
DELISTED
TESARO, Inc.
TSRO
$4.26M 1.64%
+33,000
New +$4.1M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.19M 1.61%
45,000
+2,000
+5% +$177K
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
$3.3M 1.27%
+40,000
New +$3.17M
GS icon
16
Goldman Sachs
GS
$273B
$3.2M 1.23%
13,500
– –
SHPG
17
DELISTED
Shire pic
SHPG
$3.06M 1.18%
20,000
– –
CPAY icon
18
Corpay
CPAY
$26.4B
$3M 1.16%
19,400
– –
SBUX icon
19
Starbucks
SBUX
$111B
$2.63M 1.01%
48,953
+37,063
+312% +$2.05M
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$2.18M 0.84%
40,000
+10,000
+33% +$512K
C icon
21
Citigroup
C
$223B
$2.17M 0.84%
29,800
– –
INTC icon
22
Intel
INTC
$534B
$2.16M 0.83%
56,800
-40,330
-42% -$1.43M
BAC icon
23
Bank of America
BAC
$405B
$2.06M 0.79%
81,100
– –
MS icon
24
Morgan Stanley
MS
$318B
$1.96M 0.76%
40,732
– –
CHL
25
DELISTED
China Mobile Limited
CHL
$1.81M 0.7%
+35,774
New +$1.91M
1
2 3

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Argentiere Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Argentiere Capital held 58 positions worth $260M, down 13% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Argentiere Capital withdrew a net $43.6M in Q3 2017, closing 17 positions and reducing 3 holdings. Its most notable exit was Allergan plc, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argentiere Capital opened a new position in iShares China Large-Cap ETF worth $8.33M.

  • Argentiere Capital's largest Q3 2017 buy was iShares China Large-Cap ETF: 189,124 shares worth $8.33M.
  • Argentiere Capital added most to Time Warner Inc in Q3 2017, an estimated $16.2M increase.
  • Argentiere Capital's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $42.8M.
  • Argentiere Capital fully exited Allergan plc in Q3 2017, selling an estimated $37.9M.
  • Argentiere Capital's ten largest holdings make up 78% of its $260M portfolio in Q3 2017.
  • Argentiere Capital opened 17 new positions and closed 17 in Q3 2017.
  • Argentiere Capital's portfolio value fell 13% quarter-over-quarter to $260M.

Based on Argentiere Capital's 13F filing for Q3 2017, filed 14 Nov 2017.