AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
-0.5%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$158M
AUM Growth
-$96.1M
(-38%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-57.86%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
41
New
3
Increased
3
Reduced
9
Closed
10
Top Buys
| 1 |
Aon
AON
|
+$2.86M |
| 2 |
Bunge Global
BG
|
+$2.35M |
| 3 |
Eli Lilly
LLY
|
+$1.11M |
| 4 |
SHPG
Shire pic
SHPG
|
+$465K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$446K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$23.8M |
| 2 |
United Therapeutics
UTHR
|
+$13.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.16M |
| 5 |
United States Oil Fund
USO
|
+$7.82M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Materials | 19.91% |
| 3 | Communication Services | 19.78% |
| 4 | Financials | 14.27% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$55.3B
| $39.8M | 24.53% |
340,000
-110,000
| -24% | -$12.9M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $31.5M | 19.43% |
270,000
-10,000
| -4% | -$1.17M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $30.2M | 18.6% |
330,000
-260,000
| -44% | -$23.8M |
|
4
JPMorgan Chase
JPM
$849B
| $8.59M | 5.29% |
80,300
| – | – |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.19M | 3.2% |
30,000
-25,000
| -45% | -$4.32M |
|
|
6
BioMarin Pharmaceuticals
BMRN
$10.2B
| $4.46M | 2.75% |
50,000
+5,000
| +11% | +$446K |
|
7
Corpay
CPAY
$21.5B
| $3.73M | 2.3% |
19,400
| – | – |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $3.57M | 2.2% |
23,000
+3,000
| +15% | +$465K |
|
9
Goldman Sachs
GS
$238B
| $3.44M | 2.12% |
13,500
| – | – |
|
|
10
Aon
AON
$78.4B
| $2.86M | 1.76% |
+21,346
| New | +$2.86M |
|
11
Intel
INTC
$116B
| $2.62M | 1.62% |
56,800
| – | – |
|
|
TSRO
12
DELISTED
TESARO, Inc.
TSRO
| $2.49M | 1.53% |
30,000
-3,000
| -9% | -$249K |
|
13
Bank of America
BAC
$375B
| $2.39M | 1.48% |
81,100
| – | – |
|
|
CLVS
14
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.38M | 1.47% |
35,000
-5,000
| -13% | -$340K |
|
|
15
Bunge Global
BG
$16.1B
| $2.35M | 1.45% |
+35,000
| New | +$2.35M |
|
16
Citigroup
C
$184B
| $2.22M | 1.37% |
29,800
| – | – |
|
17
Morgan Stanley
MS
$250B
| $2.14M | 1.32% |
40,732
| – | – |
|
18
Incyte
INCY
$16.2B
| $1.89M | 1.17% |
20,000
-25,000
| -56% | -$2.37M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $1.53M | 0.94% |
30,179
-5,595
| -16% | -$283K |
|
20
Western Digital
WDC
$35.5B
| $1.19M | 0.74% |
19,845
| – | – |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $1.14M | 0.7% |
236,780
+65,540
| +38% | +$316K |
|
|
22
Eli Lilly
LLY
$671B
| $1.11M | 0.68% |
+13,157
| New | +$1.11M |
|
23
Charles Schwab
SCHW
$167B
| $966K | 0.6% |
18,800
| – | – |
|
|
24
iShares China Large-Cap ETF
FXI
$6.97B
| $573K | 0.35% |
12,407
-176,717
| -93% | -$8.16M |
|
25
Accenture
ACN
$148B
| – | – |
0
| – | – |
|