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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
-0.52%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$97.3M
Cap. Flow
-$64.8M
Cap. Flow %
-39.91%
Top 10 Hldgs %
82.19%
Holding
49
New
8
Increased
4
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.04M
2
BG icon
Bunge Global
BG
+$2.38M
3
LLY icon
Eli Lilly
LLY
+$1.12M
4
SHPG
Shire pic
SHPG
+$445K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$435K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$24.6M
2
UTHR icon
United Therapeutics
UTHR
+$13.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.16M
5
USO icon
United States Oil Fund
USO
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Materials 19.43%
3 Communication Services 19.31%
4 Financials 13.93%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.8B
$39.8M 24.53%
340,000
-110,000
-24% -$12.7M
MON
2
DELISTED
Monsanto Co
MON
$31.5M 19.43%
270,000
-10,000
-4% -$1.19M
TWX
3
DELISTED
Time Warner Inc
TWX
$30.2M 18.6%
330,000
-260,000
-44% -$24.6M
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.59M 5.29%
80,300
– –
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$5.19M 3.2%
30,000
-25,000
-45% -$3.85M
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.46M 2.75%
50,000
+5,000
+11% +$435K
CPAY icon
7
Corpay
CPAY
$25B
$3.73M 2.3%
19,400
– –
SHPG
8
DELISTED
Shire pic
SHPG
$3.57M 2.2%
23,000
+3,000
+15% +$445K
GS icon
9
Goldman Sachs
GS
$300B
$3.44M 2.12%
13,500
– –
AON icon
10
Aon
AON
$76.5B
$2.86M 1.76%
+21,346
New +$3.04M
INTC icon
11
Intel
INTC
$455B
$2.62M 1.62%
56,800
– –
TSRO
12
DELISTED
TESARO, Inc.
TSRO
$2.49M 1.53%
30,000
-3,000
-9% -$294K
BAC icon
13
Bank of America
BAC
$435B
$2.39M 1.48%
81,100
– –
CLVS
14
DELISTED
Clovis Oncology, Inc.
CLVS
$2.38M 1.47%
35,000
-5,000
-13% -$350K
BG icon
15
Bunge Global
BG
$20.4B
$2.35M 1.45%
+35,000
New +$2.38M
C icon
16
Citigroup
C
$222B
$2.22M 1.37%
29,800
– –
MS icon
17
Morgan Stanley
MS
$331B
$2.14M 1.32%
40,732
– –
INCY icon
18
Incyte
INCY
$24.2B
$1.89M 1.17%
20,000
-25,000
-56% -$2.61M
P
19
PUT
DELISTED
Pandora Media Inc
P
$1.6M 0.98%
300,000
– –
CHL
20
DELISTED
China Mobile Limited
CHL
$1.52M 0.94%
30,179
-5,595
-16% -$282K
WDC icon
21
Western Digital
WDC
$188B
$1.19M 0.74%
19,845
– –
P
22
DELISTED
Pandora Media Inc
P
$1.14M 0.7%
236,780
+65,540
+38% +$392K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.11M 0.68%
+13,157
New +$1.12M
SCHW
24
Charles Schwab
SCHW
$183B
$966K 0.6%
18,800
– –
HD icon
25
CALL
Home Depot
HD
$331B
$705K 0.43%
35,000
+5,000
+17% +$863K
1
2

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KAM
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Argentiere Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Argentiere Capital held 49 positions worth $162M, down 37% from $260M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Argentiere Capital withdrew a net $64.8M in Q4 2017, closing 18 positions and reducing 9 holdings. Its most notable exit was United Therapeutics, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Argentiere Capital opened a new position in Aon worth $2.86M.

  • Argentiere Capital's largest Q4 2017 buy was Aon: 21,346 shares worth $2.86M.
  • Argentiere Capital added most to Shire pic in Q4 2017, an estimated $445K increase.
  • Argentiere Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $24.6M.
  • Argentiere Capital fully exited United Therapeutics in Q4 2017, selling an estimated $13.6M.
  • Argentiere Capital's ten largest holdings make up 82% of its $162M portfolio in Q4 2017.
  • Argentiere Capital opened 8 new positions and closed 18 in Q4 2017.
  • Argentiere Capital's portfolio value fell 37% quarter-over-quarter to $162M.

Based on Argentiere Capital's 13F filing for Q4 2017, filed 14 Feb 2018.