AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
This Quarter Return
-6.17%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(-62%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-151.06%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
57
New
19
Increased
8
Reduced
3
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$7.89M |
| 2 |
IBM
IBM
|
$5.68M |
| 3 |
AGN
Allergan plc
AGN
|
$4.68M |
| 4 |
Southwest Airlines
LUV
|
$3.9M |
| 5 |
RHT
Red Hat Inc
RHT
|
$3.51M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.5M |
| 2 |
AET
Aetna Inc
AET
|
$45.6M |
| 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
| 1 | Technology | 24.16% |
| 2 | Energy | 18.91% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 11.62% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.89M | 2.46% | +50,000 | New | +$7.89M |
|
|
2
IBM
IBM
$227B
| $5.68M | 1.77% | +50,008 | New | +$5.68M |
|
3
Halliburton
HAL
$19.4B
| $5.58M | 1.74% | 210,007 +17,492 | +9% | +$465K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $4.68M | 1.46% | +35,000 | New | +$4.68M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 1.35% | 33,000 -7,000 | -18% | -$921K |
|
|
6
Southwest Airlines
LUV
$17.3B
| $3.9M | 1.22% | +83,938 | New | +$3.9M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $3.74M | 1.17% | 51,000 +21,000 | +70% | +$1.54M |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.66M | 1.14% | 43,000 +3,800 | +10% | +$324K |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $3.51M | 1.1% | +20,000 | New | +$3.51M |
|
10
Netflix
NFLX
$513B
| $3.48M | 1.09% | +13,000 | New | +$3.48M |
|
11
Morgan Stanley
MS
$240B
| $3.47M | 1.08% | 87,484 -74,547 | -46% | -$2.96M |
|
12
Carnival Corp
CCL
$43.2B
| $3.45M | 1.08% | +70,007 | New | +$3.45M |
|
13
Weibo
WB
$2.81B
| $2.92M | 0.91% | 50,008 +8,025 | +19% | +$469K |
|
14
CSX Corp
CSX
$60.6B
| $2.92M | 0.91% | +46,991 | New | +$2.92M |
|
15
EOG Resources
EOG
$68.2B
| $2.7M | 0.84% | +31,000 | New | +$2.7M |
|
|
X
16
DELISTED
US Steel
X
| $2.6M | 0.81% | +142,395 | New | +$2.6M |
|
17
Micron Technology
MU
$133B
| $2.54M | 0.79% | 80,010 +12,526 | +19% | +$397K |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $2.43M | 0.76% | 299,880 +134,754 | +82% | +$1.09M |
|
19
Capital One
COF
$145B
| $2.27M | 0.71% | +30,006 | New | +$2.27M |
|
20
Gilead Sciences
GILD
$140B
| $2.19M | 0.68% | 35,000 | – | – |
|
21
Simon Property Group
SPG
$59B
| $2.18M | 0.68% | +12,952 | New | +$2.18M |
|
22
eBay
EBAY
$41.4B
| $2.09M | 0.65% | +74,318 | New | +$2.09M |
|
23
Transocean
RIG
$2.86B
| $2.05M | 0.64% | 295,000 +125,000 | +74% | +$867K |
|
24
HP
HPQ
$26.7B
| $2.04M | 0.64% | +99,925 | New | +$2.04M |
|
25
Schlumberger
SLB
$55B
| $1.8M | 0.56% | 50,000 -24,000 | -32% | -$866K |
|