Argentiere Capital as of Sept. 30, 2017
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 37 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 22.9 | $60M | 590k | 102.45 | |
| Nxp Semiconductors N V (NXPI) | 19.2 | $51M | 450k | 113.09 | |
| Monsanto Company | 12.7 | $34M | 280k | 119.82 | |
| United Therapeutics Corporation (UTHR) | 5.2 | $14M | 116k | 117.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.1 | $8.3M | 189k | 44.04 | |
| Pioneer Natural Resources | 3.1 | $8.1M | 55k | 147.55 | |
| United States Oil Fund | 3.0 | $7.8M | 750k | 10.43 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.7M | 80k | 95.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $7.6M | 170k | 44.81 | |
| Citigroup (C) | 2.9 | $7.6M | 105k | 72.75 | |
| Incyte Corporation (INCY) | 2.0 | $5.3M | 45k | 116.73 | |
| Nike (NKE) | 1.9 | $5.0M | 96k | 51.84 | |
| Sealed Air (SEE) | 1.6 | $4.3M | 101k | 42.72 | |
| Tesaro | 1.6 | $4.3M | 33k | 129.09 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $4.2M | 45k | 93.07 | |
| Pandora Media | 1.4 | $3.6M | 471k | 7.70 | |
| Clovis Oncology | 1.2 | $3.3M | 40k | 82.40 | |
| Goldman Sachs (GS) | 1.2 | $3.2M | 14k | 237.19 | |
| Shire | 1.2 | $3.1M | 20k | 153.15 | |
| FleetCor Technologies | 1.1 | $3.0M | 19k | 154.79 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.6M | 49k | 53.70 | |
| Seattle Genetics | 0.8 | $2.2M | 40k | 54.40 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 57k | 38.08 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 81k | 25.34 | |
| Morgan Stanley (MS) | 0.7 | $2.0M | 41k | 48.17 | |
| China Mobile | 0.7 | $1.8M | 36k | 50.57 | |
| Western Digital (WDC) | 0.5 | $1.3M | 15k | 86.40 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $822k | 19k | 43.72 | |
| Delta Air Lines (DAL) | 0.3 | $775k | 16k | 48.25 | |
| General Motors Company (GM) | 0.3 | $778k | 200k | 3.89 | |
| Medtronic (MDT) | 0.3 | $778k | 10k | 77.79 | |
| Amgen (AMGN) | 0.2 | $583k | 35k | 16.66 | |
| Home Depot (HD) | 0.2 | $442k | 30k | 14.73 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $390k | 3.0M | 0.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $375k | 1.7M | 0.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $323k | 750k | 0.43 | |
| Aon | 0.1 | $214k | 40k | 5.35 |
