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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
-21.82%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$658M
(-67%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-188.14%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
103
New
28
Increased
10
Reduced
15
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.7M |
| 2 |
IBM
IBM
|
+$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.74M |
| 4 |
Southwest Airlines
LUV
|
+$4.46M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$79.5M |
| 2 |
AET
Aetna Inc
AET
|
+$45.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$20.8M |
| 4 |
SHPG
Shire pic
SHPG
|
+$18.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.83% |
| 2 | Energy | 5.35% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $60.8M | 18.99% |
+750,000
| New | +$62.8M |
|
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $33.3M | 10.41% |
+1,400,000
| New | +$36.4M |
|
3
PUT
United States Oil Fund
USO
$2.15B
| $9.66M | 3.02% |
125,000
+50,000
| +67% | +$5.03M |
|
|
4
Apple
AAPL
$4.54T
| $7.89M | 2.46% |
+200,000
| New | +$9.7M |
|
5
CALL
Eli Lilly
LLY
$1.02T
| $5.79M | 1.81% |
+50,000
| New | +$5.59M |
|
|
6
PUT
Eli Lilly
LLY
$1.02T
| $5.79M | 1.81% |
+50,000
| New | +$5.59M |
|
|
7
IBM
IBM
$211B
| $5.68M | 1.77% |
+52,308
| New | +$6.28M |
|
|
8
PUT
IBM
IBM
$211B
| $5.68M | 1.77% |
52,300
| – | – |
|
9
Halliburton
HAL
$26.9B
| $5.58M | 1.74% |
210,007
+17,492
| +9% | +$590K |
|
|
10
CALL
IBM
IBM
$211B
| $4.8M | 1.5% |
44,141
-8,159
| -16% | -$979K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $4.68M | 1.46% |
+35,000
| New | +$5.74M |
|
12
CALL
Oracle
ORCL
$374B
| $4.51M | 1.41% |
100,000
| – | – |
|
|
13
PUT
Oracle
ORCL
$374B
| $4.51M | 1.41% |
100,000
| – | – |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 1.35% |
33,000
-7,000
| -18% | -$1.07M |
|
15
CALL
Morgan Stanley
MS
$331B
| $3.96M | 1.24% |
100,000
-100,000
| -50% | -$4.36M |
|
|
16
PUT
Morgan Stanley
MS
$331B
| $3.96M | 1.24% |
100,000
-100,000
| -50% | -$4.36M |
|
|
17
Southwest Airlines
LUV
$22B
| $3.9M | 1.22% |
+83,938
| New | +$4.46M |
|
18
CALL
Merck
MRK
$322B
| $3.82M | 1.19% |
+52,400
| New | +$3.7M |
|
|
19
PUT
Merck
MRK
$322B
| $3.82M | 1.19% |
+52,400
| New | +$3.7M |
|
20
NXP Semiconductors
NXPI
$57.8B
| $3.74M | 1.17% |
51,000
+21,000
| +70% | +$1.66M |
|
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.73M | 1.16% |
95,400
| – | – |
|
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.73M | 1.16% |
95,400
| – | – |
|
23
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.66M | 1.14% |
43,000
+3,800
| +10% | +$361K |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $3.51M | 1.1% |
+20,000
| New | +$3.17M |
|
25
Netflix
NFLX
$299B
| $3.48M | 1.09% |
+130,000
| New | +$3.89M |
|
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Argentiere Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Argentiere Capital held 103 positions worth $320M, down 67% from $978M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Argentiere Capital withdrew a net $603M in Q4 2018, closing 27 positions and reducing 15 holdings. Its most notable exit was SPDR Gold Trust, an estimated $79.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 0.57% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Argentiere Capital opened a new position in Apple worth $7.89M.
- Argentiere Capital's largest Q4 2018 buy was Apple: 200,000 shares worth $7.89M.
- Argentiere Capital added most to NXP Semiconductors in Q4 2018, an estimated $1.66M increase.
- Argentiere Capital's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $3.25M.
- Argentiere Capital fully exited SPDR Gold Trust in Q4 2018, selling an estimated $79.5M.
- Argentiere Capital's ten largest holdings make up 45% of its $320M portfolio in Q4 2018.
- Argentiere Capital opened 28 new positions and closed 27 in Q4 2018.
- Argentiere Capital's portfolio value fell 67% quarter-over-quarter to $320M.
Based on Argentiere Capital's 13F filing for Q4 2018, filed 14 Feb 2019.