Argentiere Capital as of Dec. 31, 2017
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 23.4 | $40M | 340k | 117.09 | |
| Monsanto Company | 18.5 | $32M | 270k | 116.78 | |
| Time Warner | 17.7 | $30M | 330k | 91.47 | |
| Eli Lilly & Co. (LLY) | 5.6 | $9.6M | 113k | 84.44 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $8.6M | 80k | 106.94 | |
| Pioneer Natural Resources | 3.0 | $5.2M | 30k | 172.87 | |
| BioMarin Pharmaceutical (BMRN) | 2.6 | $4.5M | 50k | 89.18 | |
| FleetCor Technologies | 2.2 | $3.7M | 19k | 192.42 | |
| Shire | 2.1 | $3.6M | 23k | 155.13 | |
| Goldman Sachs (GS) | 2.0 | $3.4M | 14k | 254.74 | |
| Aon | 1.7 | $2.9M | 21k | 133.98 | |
| Intel Corporation (INTC) | 1.5 | $2.6M | 57k | 46.16 | |
| Pandora Media | 1.5 | $2.6M | 537k | 4.82 | |
| Tesaro | 1.5 | $2.5M | 30k | 82.87 | |
| Bank of America Corporation (BAC) | 1.4 | $2.4M | 81k | 29.52 | |
| Clovis Oncology | 1.4 | $2.4M | 35k | 68.00 | |
| Bunge | 1.4 | $2.3M | 35k | 67.09 | |
| Citigroup (C) | 1.3 | $2.2M | 30k | 74.40 | |
| Morgan Stanley (MS) | 1.2 | $2.1M | 41k | 52.46 | |
| Incyte Corporation (INCY) | 1.1 | $1.9M | 20k | 94.70 | |
| China Mobile | 0.9 | $1.5M | 30k | 50.53 | |
| Western Digital (WDC) | 0.7 | $1.2M | 15k | 79.53 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $966k | 19k | 51.38 | |
| Home Depot (HD) | 0.4 | $705k | 35k | 20.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $573k | 12k | 46.18 | |
| Nike (NKE) | 0.2 | $401k | 75k | 5.35 | |
| McDonald's Corporation (MCD) | 0.2 | $389k | 50k | 7.78 | |
| Accenture (ACN) | 0.2 | $359k | 25k | 14.25 | |
| Delta Air Lines (DAL) | 0.1 | $244k | 100k | 2.44 |
