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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
-1.65%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$72.2M
(+44%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
153.38%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
64
New
33
Increased
9
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$37.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$8.61M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.65M |
| 5 |
Halliburton
HAL
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$24.1M |
| 2 |
MON
Monsanto Co
MON
|
+$12M |
| 3 |
SHPG
Shire pic
SHPG
|
+$3.57M |
| 4 |
Aon
AON
|
+$2.86M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.93% |
| 2 | Communication Services | 17.14% |
| 3 | Technology | 12.62% |
| 4 | Materials | 8.94% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $36.9M | 15.73% |
390,000
+60,000
| +18% | +$5.65M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $35.2M | 15.01% |
+208,207
| New | +$37.4M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $19.8M | 8.46% |
170,000
-100,000
| -37% | -$12M |
|
|
4
NXP Semiconductors
NXPI
$57.8B
| $16.4M | 6.99% |
140,000
-200,000
| -59% | -$24.1M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.2M | 6.5% |
+125,000
| New | +$15.1M |
|
|
6
iShares China Large-Cap ETF
FXI
$4.37B
| $8.87M | 3.78% |
187,729
+175,322
| +1,413% | +$8.61M |
|
7
JPMorgan Chase
JPM
$935B
| $7.05M | 3.01% |
64,080
-16,220
| -20% | -$1.84M |
|
8
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.67M | 2.42% |
70,000
+20,000
| +40% | +$1.72M |
|
9
CALL
SPDR Gold Trust
GLD
$131B
| $4.69M | 2% |
+1,500,000
| New | +$189M |
|
|
10
Halliburton
HAL
$26.9B
| $4.22M | 1.8% |
+90,000
| New | +$4.44M |
|
11
Corpay
CPAY
$25B
| $3.93M | 1.68% |
19,400
| – | – |
|
12
Bank of America
BAC
$435B
| $3.68M | 1.57% |
122,565
+41,465
| +51% | +$1.3M |
|
13
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.58M | 1.53% |
+50,000
| New | +$3.68M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | 1.47% |
20,000
-10,000
| -33% | -$1.76M |
|
15
Goldman Sachs
GS
$300B
| $3.4M | 1.45% |
13,500
| – | – |
|
16
PUT
Apple
AAPL
$4.54T
| $3.4M | 1.45% |
+1,260,000
| New | +$54.2M |
|
17
Biogen
BIIB
$30B
| $3.29M | 1.4% |
+12,000
| New | +$3.72M |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 1.4% |
+35,000
| New | +$3.73M |
|
|
19
Apple
AAPL
$4.54T
| $3.17M | 1.35% |
+75,600
| New | +$3.25M |
|
|
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.17M | 1.35% |
60,000
+25,000
| +71% | +$1.46M |
|
21
Bunge Global
BG
$20.4B
| $2.96M | 1.26% |
40,000
+5,000
| +14% | +$378K |
|
22
Intel
INTC
$455B
| $2.96M | 1.26% |
56,800
| – | – |
|
23
EOG Resources
EOG
$79.2B
| $2.63M | 1.12% |
+25,000
| New | +$2.7M |
|
24
American International
AIG
$41.7B
| $2.48M | 1.06% |
+45,655
| New | +$2.7M |
|
25
Eli Lilly
LLY
$1.02T
| $2.43M | 1.04% |
31,465
+18,308
| +139% | +$1.47M |
|
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Argentiere Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Argentiere Capital held 64 positions worth $234M, up 44% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Argentiere Capital deployed $360M of net new capital in Q1 2018, opening 33 new positions and adding to 9 existing holdings. Its largest new stake was Aetna Inc: 208,207 shares worth $35.2M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $24.1M trimmed.
- Argentiere Capital's largest Q1 2018 buy was Aetna Inc: 208,207 shares worth $35.2M.
- Argentiere Capital added most to iShares China Large-Cap ETF in Q1 2018, an estimated $8.61M increase.
- Argentiere Capital's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $24.1M.
- Argentiere Capital fully exited Shire pic in Q1 2018, selling an estimated $3.57M.
- Argentiere Capital's ten largest holdings make up 66% of its $234M portfolio in Q1 2018.
- Argentiere Capital opened 33 new positions and closed 9 in Q1 2018.
- Argentiere Capital's portfolio value rose 44% quarter-over-quarter to $234M.
Based on Argentiere Capital's 13F filing for Q1 2018, filed 15 May 2018.