AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
-1.55%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$220M
AUM Growth
+$62.1M
(+39%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
51
New
20
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$35.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$8.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.67M |
| 5 |
Halliburton
HAL
|
+$4.23M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$23.4M |
| 2 |
MON
Monsanto Co
MON
|
+$11.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$3.57M |
| 4 |
Aon
AON
|
+$2.86M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
+$2.49M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Communication Services | 18.23% |
| 3 | Technology | 13.43% |
| 4 | Materials | 9.5% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $36.9M | 15.73% |
390,000
+60,000
| +18% | +$5.67M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $35.2M | 15.01% |
+208,207
| New | +$35.2M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $19.8M | 8.46% |
170,000
-100,000
| -37% | -$11.7M |
|
|
4
NXP Semiconductors
NXPI
$55.7B
| $16.4M | 6.99% |
140,000
-200,000
| -59% | -$23.4M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $15.2M | 6.5% |
+125,000
| New | +$15.2M |
|
|
6
iShares China Large-Cap ETF
FXI
$7.01B
| $8.87M | 3.78% |
187,729
+175,322
| +1,413% | +$8.28M |
|
7
JPMorgan Chase
JPM
$850B
| $7.05M | 3.01% |
64,080
-16,220
| -20% | -$1.78M |
|
8
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.68M | 2.42% |
70,000
+20,000
| +40% | +$1.62M |
|
|
9
Halliburton
HAL
$19.1B
| $4.23M | 1.8% |
+90,000
| New | +$4.23M |
|
10
Corpay
CPAY
$21.6B
| $3.93M | 1.68% |
19,400
| – | – |
|
11
Bank of America
BAC
$375B
| $3.68M | 1.57% |
122,565
+41,465
| +51% | +$1.24M |
|
12
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.59M | 1.53% |
+50,000
| New | +$3.59M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | 1.47% |
20,000
-10,000
| -33% | -$1.72M |
|
14
Goldman Sachs
GS
$238B
| $3.4M | 1.45% |
13,500
| – | – |
|
15
Biogen
BIIB
$21.1B
| $3.29M | 1.4% |
+12,000
| New | +$3.29M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 1.4% |
+35,000
| New | +$3.27M |
|
17
Apple
AAPL
$3.53T
| $3.17M | 1.35% |
+75,600
| New | +$3.17M |
|
|
CLVS
18
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.17M | 1.35% |
60,000
+25,000
| +71% | +$1.32M |
|
19
Bunge Global
BG
$16.7B
| $2.96M | 1.26% |
40,000
+5,000
| +14% | +$370K |
|
20
Intel
INTC
$118B
| $2.96M | 1.26% |
56,800
| – | – |
|
21
EOG Resources
EOG
$66B
| $2.63M | 1.12% |
+25,000
| New | +$2.63M |
|
22
American International
AIG
$42.3B
| $2.49M | 1.06% |
+45,655
| New | +$2.49M |
|
23
Eli Lilly
LLY
$686B
| $2.43M | 1.04% |
31,465
+18,308
| +139% | +$1.42M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $2.41M | 1.03% |
+50,000
| New | +$2.41M |
|
25
Morgan Stanley
MS
$249B
| $2.2M | 0.94% |
40,732
| – | – |
|