AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
-0.29%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$239M
AUM Growth
-$4.11M
(-1.7%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
57
New
6
Increased
6
Reduced
8
Closed
16
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$20.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.88M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.51M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.38M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$17.1M |
| 2 |
JPMorgan Chase
JPM
|
+$15.7M |
| 3 |
Carnival Corp
CCL
|
+$5.8M |
| 4 |
Bunge Global
BG
|
+$5.23M |
| 5 |
American International
AIG
|
+$4.55M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 9.05% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$116B
| $79.5M | 8.13% |
705,000
+30,000
| +4% | +$3.38M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $45.6M | 4.66% |
+224,551
| New | +$45.6M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.8M | 2.13% |
+450,000
| New | +$20.8M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $18.1M | 1.85% |
100,000
+5,000
| +5% | +$906K |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $11.2M | 1.15% |
80,000
-20,000
| -20% | -$2.81M |
|
|
6
Meta Platforms (Facebook)
META
$1.96T
| $8.88M | 0.91% |
+54,000
| New | +$8.88M |
|
7
Halliburton
HAL
$19.1B
| $7.8M | 0.8% |
192,515
-26,466
| -12% | -$1.07M |
|
8
Morgan Stanley
MS
$249B
| $7.55M | 0.77% |
162,031
+42,949
| +36% | +$2M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.97M | 0.71% |
40,000
| – | – |
|
10
Schlumberger
SLB
$52.6B
| $4.51M | 0.46% |
74,000
-16,000
| -18% | -$975K |
|
11
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.8M | 0.39% |
39,200
+4,200
| +12% | +$407K |
|
|
12
iShares China Large-Cap ETF
FXI
$7.01B
| $3.51M | 0.36% |
+81,946
| New | +$3.51M |
|
13
Weibo
WB
$3.08B
| $3.07M | 0.31% |
41,983
-14,007
| -25% | -$1.02M |
|
14
Micron Technology
MU
$178B
| $3.05M | 0.31% |
67,484
+24,129
| +56% | +$1.09M |
|
15
Gilead Sciences
GILD
$138B
| $2.7M | 0.28% |
35,000
| – | – |
|
|
16
NXP Semiconductors
NXPI
$55.7B
| $2.57M | 0.26% |
30,000
-200,000
| -87% | -$17.1M |
|
17
Transocean
RIG
$3.27B
| $2.37M | 0.24% |
170,000
+20,000
| +13% | +$279K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.19% |
+20,000
| New | +$1.9M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $1.57M | 0.16% |
165,126
-26,114
| -14% | -$248K |
|
20
Freeport-McMoran
FCX
$65B
| $1.5M | 0.15% |
+107,500
| New | +$1.5M |
|
21
Charles Schwab
SCHW
$165B
| $924K | 0.09% |
18,800
| – | – |
|
22
Bank of America
BAC
$375B
| $795K | 0.08% |
26,973
-127,847
| -83% | -$3.77M |
|
|
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
| $587K | 0.06% |
20,000
-50,000
| -71% | -$1.47M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-30,000
| Closed | -$3.05M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| – | – |
-18,000
| Closed | -$3M |
|