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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
-1.17%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$719M
Cap. Flow
+$350M
Cap. Flow %
35.79%
Top 10 Hldgs %
71.95%
Holding
100
New
42
Increased
10
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$43.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.47M
5
GLD icon
SPDR Gold Trust
GLD
+$3.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.2M
2
JPM icon
JPMorgan Chase
JPM
+$15.7M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.14M
4
BG icon
Bunge Global
BG
+$5.23M
5
AIG icon
American International
AIG
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Communication Services 3.51%
3 Healthcare 2.77%
4 Energy 2.21%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$338M 34.58%
3,000,000
+1,500,000
+100% +$172M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$84.6M 8.64%
750,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$79.5M 8.13%
705,000
+30,000
+4% +$3.44M
AAPL icon
4
PUT
Apple
AAPL
$4.54T
$48.5M 4.96%
860,000
-400,000
-32% -$20.8M
AET
5
DELISTED
Aetna Inc
AET
$45.5M 4.66%
+224,551
New +$43.9M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41M 4.2%
+350,000
New +$42M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.8M 2.13%
+450,000
New +$20.6M
SHPG
8
DELISTED
Shire pic
SHPG
$18.1M 1.85%
100,000
+5,000
+5% +$865K
TFCFA
9
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.2M 1.66%
+350,000
New +$16M
COL
10
DELISTED
Rockwell Collins
COL
$11.2M 1.15%
80,000
-20,000
-20% -$2.75M
MS icon
11
CALL
Morgan Stanley
MS
$331B
$9.31M 0.95%
+200,000
New +$9.77M
MS icon
12
PUT
Morgan Stanley
MS
$331B
$9.31M 0.95%
200,000
– –
USO icon
13
PUT
United States Oil Fund
USO
$2.15B
$9.31M 0.95%
+75,000
New +$8.66M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$8.88M 0.91%
+54,000
New +$9.78M
HAL icon
15
PUT
Halliburton
HAL
$26.9B
$8.11M 0.83%
200,000
+100,000
+100% +$4.14M
HAL icon
16
Halliburton
HAL
$26.9B
$7.8M 0.8%
192,515
-26,466
-12% -$1.1M
HPQ icon
17
PUT
HP
HPQ
$24.9B
$7.73M 0.79%
300,000
+200,000
+200% +$4.83M
IBM icon
18
CALL
IBM
IBM
$211B
$7.56M 0.77%
+52,300
New +$7.31M
IBM icon
19
PUT
IBM
IBM
$211B
$7.56M 0.77%
52,300
– –
MS icon
20
Morgan Stanley
MS
$331B
$7.55M 0.77%
162,031
+42,949
+36% +$2.1M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$6.97M 0.71%
40,000
– –
APD icon
22
CALL
Air Products & Chemicals
APD
$65.7B
$5.85M 0.6%
+35,000
New +$5.7M
APD icon
23
PUT
Air Products & Chemicals
APD
$65.7B
$5.85M 0.6%
35,000
– –
SBUX icon
24
CALL
Starbucks
SBUX
$120B
$5.68M 0.58%
+100,000
New +$5.29M
MU icon
25
PUT
Micron Technology
MU
$930B
$5.43M 0.55%
120,000
+40,000
+50% +$2.02M
1
2 3 4

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Argentiere Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Argentiere Capital held 100 positions worth $978M, up 278% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Argentiere Capital deployed $350M of net new capital in Q3 2018, opening 42 new positions and adding to 10 existing holdings. Its largest new stake was Aetna Inc: 224,551 shares worth $45.5M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $19.2M trimmed.

  • Argentiere Capital's largest Q3 2018 buy was Aetna Inc: 224,551 shares worth $45.5M.
  • Argentiere Capital added most to SPDR Gold Trust in Q3 2018, an estimated $3.44M increase.
  • Argentiere Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $19.2M.
  • Argentiere Capital fully exited JPMorgan Chase in Q3 2018, selling an estimated $15.7M.
  • Argentiere Capital's ten largest holdings make up 72% of its $978M portfolio in Q3 2018.
  • Argentiere Capital opened 42 new positions and closed 25 in Q3 2018.
  • Argentiere Capital's portfolio value rose 278% quarter-over-quarter to $978M.

Based on Argentiere Capital's 13F filing for Q3 2018, filed 14 Nov 2018.