Argentiere Capital as of June 30, 2017
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 18.7 | $44M | 400k | 109.45 | |
| Time Warner | 18.4 | $43M | 430k | 100.41 | |
| Allergan | 16.2 | $38M | 156k | 243.09 | |
| Monsanto Company | 13.1 | $31M | 260k | 118.36 | |
| C.R. Bard | 6.0 | $14M | 44k | 316.12 | |
| United Therapeutics Corporation (UTHR) | 4.3 | $10M | 78k | 129.73 | |
| Whole Foods Market | 3.6 | $8.4M | 200k | 42.11 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.8M | 64k | 91.40 | |
| Incyte Corporation (INCY) | 1.7 | $4.0M | 32k | 125.91 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $3.9M | 43k | 90.81 | |
| Shire | 1.4 | $3.3M | 20k | 165.25 | |
| Intel Corporation (INTC) | 1.4 | $3.3M | 97k | 33.74 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $3.0M | 2.0M | 1.50 | |
| Goldman Sachs (GS) | 1.3 | $3.0M | 14k | 221.93 | |
| FleetCor Technologies | 1.2 | $2.8M | 19k | 144.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.5M | 3.4M | 0.75 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 81k | 24.25 | |
| Morgan Stanley (MS) | 0.8 | $1.8M | 41k | 44.56 | |
| Seattle Genetics | 0.7 | $1.6M | 30k | 51.73 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 20k | 70.80 | |
| Western Digital (WDC) | 0.6 | $1.3M | 15k | 88.60 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $808k | 19k | 42.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $693k | 12k | 58.28 | |
| Oracle Corporation (ORCL) | 0.3 | $659k | 90k | 7.32 | |
| Citigroup (C) | 0.2 | $494k | 105k | 4.71 | |
| 3M Company (MMM) | 0.2 | $453k | 50k | 9.06 | |
| McDonald's Corporation (MCD) | 0.2 | $421k | 50k | 8.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $408k | 40k | 10.20 | |
| MasterCard Incorporated (MA) | 0.1 | $350k | 50k | 7.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $356k | 62k | 5.76 | |
| Nike (NKE) | 0.1 | $360k | 75k | 4.80 | |
| Delta Air Lines (DAL) | 0.1 | $360k | 100k | 3.60 | |
| Amgen (AMGN) | 0.1 | $306k | 35k | 8.74 | |
| General Motors Company (GM) | 0.1 | $260k | 200k | 1.30 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $253k | 2.1M | 0.12 | |
| Terex Corporation (TEX) | 0.1 | $213k | 100k | 2.13 |
