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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
-2.51%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
85
New
30
Increased
14
Reduced
3
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$83.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$15.3M |
| 3 |
COL
Rockwell Collins
COL
|
+$13.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$9.92M |
| 5 |
JPMorgan Chase
JPM
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$36.9M |
| 2 |
AET
Aetna Inc
AET
|
+$35.2M |
| 3 |
MON
Monsanto Co
MON
|
+$19.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.38% |
| 3 | Energy | 11.99% |
| 4 | Technology | 10.72% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $80.1M | 30.93% |
+675,000
| New | +$83.6M |
|
|
2
NXP Semiconductors
NXPI
$57.8B
| $25.1M | 9.71% |
230,000
+90,000
| +64% | +$9.92M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $16M | 6.19% |
+95,000
| New | +$15.3M |
|
|
4
JPMorgan Chase
JPM
$935B
| $15.7M | 6.08% |
151,133
+87,053
| +136% | +$9.55M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $13.5M | 5.2% |
+100,000
| New | +$13.5M |
|
6
Halliburton
HAL
$26.9B
| $9.87M | 3.81% |
218,981
+128,981
| +143% | +$6.42M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.57M | 2.92% |
40,000
+20,000
| +100% | +$3.83M |
|
8
SLB Ltd
SLB
$73.6B
| $6.03M | 2.33% |
+90,000
| New | +$6.18M |
|
9
Carnival Corporation Ltd
CCL
$38.1B
| $5.8M | 2.24% |
101,230
+67,830
| +203% | +$4.3M |
|
10
Morgan Stanley
MS
$331B
| $5.64M | 2.18% |
119,082
+78,350
| +192% | +$4.09M |
|
11
Bunge Global
BG
$20.4B
| $5.23M | 2.02% |
75,000
+35,000
| +88% | +$2.51M |
|
12
Weibo
WB
$2B
| $4.97M | 1.92% |
55,990
+39,110
| +232% | +$4.25M |
|
13
American International
AIG
$41.7B
| $4.55M | 1.76% |
85,784
+40,129
| +88% | +$2.17M |
|
14
Bank of America
BAC
$435B
| $4.36M | 1.69% |
154,820
+32,255
| +26% | +$962K |
|
15
Biogen
BIIB
$30B
| $4.06M | 1.57% |
13,999
+1,999
| +17% | +$562K |
|
16
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.3M | 1.27% |
35,000
-35,000
| -50% | -$3.07M |
|
|
CLVS
17
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.18M | 1.23% |
70,000
+10,000
| +17% | +$486K |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $3.05M | 1.18% |
30,000
-5,000
| -14% | -$475K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3M | 1.16% |
+18,000
| New | +$2.89M |
|
20
Starbucks
SBUX
$120B
| $2.93M | 1.13% |
+60,029
| New | +$3.41M |
|
|
21
PUT
SPDR Gold Trust
GLD
$131B
| $2.81M | 1.09% |
+750,000
| New | +$92.9M |
|
22
Marathon Petroleum
MPC
$92.4B
| $2.51M | 0.97% |
+35,728
| New | +$2.73M |
|
23
Gilead Sciences
GILD
$162B
| $2.48M | 0.96% |
35,000
+23,770
| +212% | +$1.68M |
|
24
Micron Technology
MU
$930B
| $2.27M | 0.88% |
+43,355
| New | +$2.34M |
|
25
Transocean
RIG
$5.89B
| $2.02M | 0.78% |
+150,000
| New | +$1.85M |
|
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Argentiere Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Argentiere Capital held 85 positions worth $259M, up 10% from $234M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Argentiere Capital deployed $269M of net new capital in Q2 2018, opening 30 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 675,000 shares worth $80.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $3.07M trimmed.
- Argentiere Capital's largest Q2 2018 buy was SPDR Gold Trust: 675,000 shares worth $80.1M.
- Argentiere Capital added most to NXP Semiconductors in Q2 2018, an estimated $9.92M increase.
- Argentiere Capital's biggest Q2 2018 reduction was BioMarin Pharmaceuticals, cutting an estimated $3.07M.
- Argentiere Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $36.9M.
- Argentiere Capital's ten largest holdings make up 72% of its $259M portfolio in Q2 2018.
- Argentiere Capital opened 30 new positions and closed 27 in Q2 2018.
- Argentiere Capital's portfolio value rose 10% quarter-over-quarter to $259M.
Based on Argentiere Capital's 13F filing for Q2 2018, filed 14 Aug 2018.