AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
+1.54%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$254M
AUM Growth
-$35M
(-12%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
48
New
11
Increased
9
Reduced
3
Closed
5
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$8.33M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.12M |
| 4 |
United States Oil Fund
USO
|
+$7.82M |
| 5 |
NXP Semiconductors
NXPI
|
+$5.65M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$37.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$14M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$13.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$8.42M |
Sector Composition
| 1 | Communication Services | 24.27% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 14.39% |
| 4 | Materials | 13.18% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $60.4M | 23.29% |
590,000
+160,000
| +37% | +$16.4M |
|
|
2
NXP Semiconductors
NXPI
$55.3B
| $50.9M | 19.61% |
450,000
+50,000
| +13% | +$5.65M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $33.6M | 12.93% |
280,000
+20,000
| +8% | +$2.4M |
|
4
United Therapeutics
UTHR
$18.2B
| $13.6M | 5.24% |
116,152
+38,195
| +49% | +$4.48M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.97B
| $8.33M | 3.21% |
+189,124
| New | +$8.33M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.12M | 3.13% |
+55,000
| New | +$8.12M |
|
|
7
United States Oil Fund
USO
$974M
| $7.82M | 3.01% |
+93,750
| New | +$7.82M |
|
8
JPMorgan Chase
JPM
$849B
| $7.67M | 2.95% |
80,300
+16,800
| +26% | +$1.6M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$20B
| $7.61M | 2.93% |
169,714
-971,576
| -85% | -$43.5M |
|
10
Incyte
INCY
$16.2B
| $5.25M | 2.02% |
45,000
+13,000
| +41% | +$1.52M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$5.63B
| $4.32M | 1.66% |
103,568
-321,500
| -76% | -$13.4M |
|
12
Sealed Air
SEE
$4.95B
| $4.3M | 1.66% |
+100,605
| New | +$4.3M |
|
|
TSRO
13
DELISTED
TESARO, Inc.
TSRO
| $4.26M | 1.64% |
+33,000
| New | +$4.26M |
|
14
BioMarin Pharmaceuticals
BMRN
$10.2B
| $4.19M | 1.61% |
45,000
+2,000
| +5% | +$186K |
|
|
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.3M | 1.27% |
+40,000
| New | +$3.3M |
|
16
Goldman Sachs
GS
$238B
| $3.2M | 1.23% |
13,500
| – | – |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $3.06M | 1.18% |
20,000
| – | – |
|
18
Corpay
CPAY
$21.5B
| $3M | 1.16% |
19,400
| – | – |
|
19
Starbucks
SBUX
$94B
| $2.63M | 1.01% |
48,953
+37,063
| +312% | +$1.99M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.18M | 0.84% |
40,000
+10,000
| +33% | +$544K |
|
21
Citigroup
C
$184B
| $2.17M | 0.84% |
29,800
| – | – |
|
22
Intel
INTC
$116B
| $2.16M | 0.83% |
56,800
-40,330
| -42% | -$1.54M |
|
23
Bank of America
BAC
$375B
| $2.06M | 0.79% |
81,100
| – | – |
|
24
Morgan Stanley
MS
$250B
| $1.96M | 0.76% |
40,732
| – | – |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $1.81M | 0.7% |
+35,774
| New | +$1.81M |
|