AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
+2.92%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$37.3M
AUM Growth
-$53.4M
(-59%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-154.05%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
49
New
4
Increased
1
Reduced
7
Closed
23
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$7.55M |
| 2 |
Charles Schwab
SCHW
|
+$2.33M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.83M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.02M |
| 2 |
IBM
IBM
|
+$5.68M |
| 3 |
Halliburton
HAL
|
+$5.58M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.74M |
| 5 |
Netflix
NFLX
|
+$3.48M |
Sector Composition
| 1 | Healthcare | 40.48% |
| 2 | Energy | 16.52% |
| 3 | Communication Services | 14.71% |
| 4 | Technology | 9.33% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $7.55M | 3.28% |
+80,000
| New | +$7.55M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $5.48M | 2.38% |
30,000
+10,000
| +50% | +$1.83M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.42M | 1.92% |
29,000
-4,000
| -12% | -$609K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $3.81M | 1.65% |
26,000
-9,000
| -26% | -$1.32M |
|
5
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.73M | 1.62% |
42,000
-1,000
| -2% | -$88.8K |
|
|
6
Apple
AAPL
$3.53T
| $3.48M | 1.51% |
73,192
-126,808
| -63% | -$6.02M |
|
|
7
Charles Schwab
SCHW
$165B
| $2.33M | 1.01% |
+54,579
| New | +$2.33M |
|
8
Transocean
RIG
$3.27B
| $1.74M | 0.76% |
200,000
-95,000
| -32% | -$827K |
|
|
9
iShares China Large-Cap ETF
FXI
$7.01B
| $1.73M | 0.75% |
+38,988
| New | +$1.73M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.33M | 0.58% |
+30,900
| New | +$1.33M |
|
11
Southwest Airlines
LUV
$16.6B
| $909K | 0.4% |
17,517
-66,421
| -79% | -$3.45M |
|
12
MetLife
MET
$52.4B
| $772K | 0.34% |
18,135
-1,927
| -10% | -$82K |
|
13
CSX Corp
CSX
$60.5B
| – | – |
-140,973
| Closed | -$2.92M |
|
14
Chevron
CVX
$321B
| – | – |
0
| – | – |
|
15
eBay
EBAY
$40.6B
| – | – |
-74,318
| Closed | -$2.09M |
|
16
EOG Resources
EOG
$66B
| – | – |
-31,000
| Closed | -$2.7M |
|
17
Exelon
EXC
$43.2B
| – | – |
0
| – | – |
|
18
GE Aerospace
GE
$311B
| – | – |
0
| – | – |
|
19
Gilead Sciences
GILD
$138B
| – | – |
-35,000
| Closed | -$2.19M |
|
20
Goodyear
GT
$2.44B
| – | – |
-40,793
| Closed | -$833K |
|
|
21
Halliburton
HAL
$19.1B
| – | – |
-210,007
| Closed | -$5.58M |
|
22
HP
HPQ
$25.9B
| – | – |
-99,925
| Closed | -$2.04M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| – | – |
0
| – | – |
|
|
24
IBM
IBM
$240B
| – | – |
-52,308
| Closed | -$5.68M |
|
25
Kinder Morgan
KMI
$60.5B
| – | – |
-42,740
| Closed | -$657K |
|