Argentiere Capital as of March 31, 2018
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.5 | $64M | 384k | 167.78 | |
| Time Warner | 11.2 | $37M | 390k | 94.58 | |
| Aetna | 10.7 | $35M | 208k | 169.00 | |
| Monsanto Company | 6.0 | $20M | 170k | 116.69 | |
| Nxp Semiconductors N V (NXPI) | 5.0 | $16M | 140k | 117.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.6 | $15M | 125k | 121.90 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $13M | 114k | 109.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.7 | $8.9M | 188k | 47.24 | |
| Biogen Idec (BIIB) | 2.7 | $8.8M | 32k | 273.83 | |
| American International (AIG) | 2.4 | $7.9M | 146k | 54.43 | |
| Bank of America Corporation (BAC) | 2.4 | $7.8M | 259k | 29.99 | |
| Visa (V) | 2.2 | $7.4M | 62k | 119.62 | |
| Carnival Corporation (CCL) | 2.1 | $6.8M | 103k | 65.57 | |
| Eli Lilly & Co. (LLY) | 1.9 | $6.3M | 82k | 77.36 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $5.7M | 70k | 81.07 | |
| Procter & Gamble Company (PG) | 1.5 | $5.0M | 63k | 79.29 | |
| SPDR Gold Trust (GLD) | 1.4 | $4.7M | 1.5M | 3.13 | |
| Gilead Sciences (GILD) | 1.4 | $4.6M | 61k | 75.42 | |
| Halliburton Company (HAL) | 1.3 | $4.2M | 90k | 46.94 | |
| FleetCor Technologies | 1.2 | $3.9M | 19k | 202.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $3.6M | 50k | 71.70 | |
| Pioneer Natural Resources (PXD) | 1.0 | $3.4M | 20k | 171.80 | |
| Goldman Sachs (GS) | 1.0 | $3.4M | 14k | 251.85 | |
| Cimarex Energy | 1.0 | $3.3M | 35k | 93.51 | |
| Clovis Oncology | 1.0 | $3.2M | 60k | 52.80 | |
| Bunge | 0.9 | $3.0M | 40k | 73.95 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | 57k | 52.08 | |
| Pandora Media | 0.8 | $2.8M | 553k | 5.03 | |
| EOG Resources (EOG) | 0.8 | $2.6M | 25k | 105.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.4M | 50k | 48.28 | |
| Morgan Stanley (MS) | 0.7 | $2.2M | 41k | 53.96 | |
| Incyte Corporation (INCY) | 0.6 | $2.1M | 25k | 83.32 | |
| Citigroup (C) | 0.6 | $2.0M | 30k | 67.52 | |
| Washington Prime (WB) | 0.6 | $2.0M | 17k | 119.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 15k | 128.18 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 33k | 42.89 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.1M | 89k | 12.45 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $982k | 19k | 52.23 | |
| Western Digital (WDC) | 0.3 | $923k | 10k | 92.30 | |
| Mondelez Int (MDLZ) | 0.3 | $873k | 21k | 41.75 | |
| Oracle Corporation (ORCL) | 0.2 | $840k | 18k | 45.78 | |
| Delta Air Lines (DAL) | 0.1 | $232k | 100k | 2.32 | |
| Simon Property (SPG) | 0.1 | $204k | 20k | 10.20 |
