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Argentiere Capital Portfolio holdings
AUM
$15.4M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
+18.04%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$90.2M
(-28%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-47.39%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
93
New
17
Increased
3
Reduced
11
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.46M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.68M |
| 2 |
Halliburton
HAL
|
+$5.58M |
| 3 |
Apple
AAPL
|
+$5.38M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.74M |
| 5 |
Morgan Stanley
MS
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.56% |
| 2 | Energy | 2.68% |
| 3 | Communication Services | 2.38% |
| 4 | Technology | 1.51% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
PUT
DELISTED
Celgene Corp
CELG
| $29.2M | 12.71% |
+310,000
| New | +$27.1M |
|
|
RHT
2
PUT
DELISTED
Red Hat Inc
RHT
| $20.1M | 8.73% |
+110,000
| New | +$19.7M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $17.3M | 7.52% |
200,000
-550,000
| -73% | -$46.7M |
|
4
CALL
Bristol-Myers Squibb
BMY
$133B
| $12.5M | 5.43% |
+262,000
| New | +$13.1M |
|
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10.3M | 4.47% |
400,000
-1,000,000
| -71% | -$25.8M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $7.55M | 3.28% |
+80,000
| New | +$7M |
|
7
PUT
Eli Lilly
LLY
$1.02T
| $6.49M | 2.82% |
50,000
| – | – |
|
8
CALL
Chevron
CVX
$392B
| $6.16M | 2.68% |
+50,000
| New | +$5.92M |
|
|
9
PUT
Chevron
CVX
$392B
| $6.16M | 2.68% |
+50,000
| New | +$5.92M |
|
10
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.16M | 2.68% |
+15,000
| New | +$6.18M |
|
|
11
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.16M | 2.68% |
+15,000
| New | +$6.18M |
|
|
12
CALL
Eli Lilly
LLY
$1.02T
| $5.84M | 2.54% |
45,000
-5,000
| -10% | -$608K |
|
13
CALL
Qualcomm
QCOM
$155B
| $5.7M | 2.48% |
+100,000
| New | +$5.4M |
|
|
14
PUT
Qualcomm
QCOM
$155B
| $5.7M | 2.48% |
+100,000
| New | +$5.4M |
|
15
CALL
Norfolk Southern
NSC
$75.4B
| $5.61M | 2.44% |
+30,000
| New | +$5.19M |
|
|
16
PUT
Norfolk Southern
NSC
$75.4B
| $5.61M | 2.44% |
+30,000
| New | +$5.19M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $5.48M | 2.38% |
30,000
+10,000
| +50% | +$1.79M |
|
18
PUT
Walmart Inc
WMT
$885B
| $4.88M | 2.12% |
+150,000
| New | +$4.86M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.42M | 1.92% |
29,000
-4,000
| -12% | -$565K |
|
|
20
CALL
Walmart Inc
WMT
$885B
| $4.39M | 1.91% |
+135,000
| New | +$4.38M |
|
|
21
CALL
Morgan Stanley
MS
$331B
| $4.22M | 1.83% |
100,000
| – | – |
|
22
CALL
Merck
MRK
$322B
| $4.16M | 1.81% |
52,400
| – | – |
|
|
23
PUT
Merck
MRK
$322B
| $4.16M | 1.81% |
52,400
| – | – |
|
24
CALL
Capital One
COF
$128B
| $4.08M | 1.78% |
50,000
+20,000
| +67% | +$1.63M |
|
|
25
PUT
Capital One
COF
$128B
| $4.08M | 1.78% |
50,000
+20,000
| +67% | +$1.63M |
|
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Argentiere Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Argentiere Capital held 93 positions worth $230M, down 28% from $320M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Argentiere Capital withdrew a net $109M in Q1 2019, closing 54 positions and reducing 11 holdings. Its most notable exit was IBM, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.3% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Argentiere Capital opened a new position in Celgene Corp worth $7.55M.
- Argentiere Capital's largest Q1 2019 buy was Celgene Corp: 80,000 shares worth $7.55M.
- Argentiere Capital added most to Red Hat Inc in Q1 2019, an estimated $1.79M increase.
- Argentiere Capital's biggest Q1 2019 reduction was Apple, cutting an estimated $5.38M.
- Argentiere Capital fully exited IBM in Q1 2019, selling an estimated $5.68M.
- Argentiere Capital's ten largest holdings make up 53% of its $230M portfolio in Q1 2019.
- Argentiere Capital opened 17 new positions and closed 54 in Q1 2019.
- Argentiere Capital's portfolio value fell 28% quarter-over-quarter to $230M.
Based on Argentiere Capital's 13F filing for Q1 2019, filed 15 May 2019.