Argentiere Capital as of March 31, 2019
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 16.0 | $37M | 390k | 94.34 | |
| Red Hat | 11.1 | $26M | 140k | 182.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.5 | $17M | 200k | 86.47 | |
| Bristol Myers Squibb (BMY) | 5.4 | $13M | 262k | 47.71 | |
| Eli Lilly & Co. (LLY) | 5.4 | $12M | 95k | 129.76 | |
| Regeneron Pharmaceuticals (REGN) | 5.3 | $12M | 30k | 410.60 | |
| Chevron Corporation (CVX) | 5.3 | $12M | 100k | 123.18 | |
| Qualcomm (QCOM) | 5.0 | $11M | 200k | 57.03 | |
| Norfolk Southern (NSC) | 4.9 | $11M | 60k | 186.90 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $10M | 400k | 25.71 | |
| Wal-Mart Stores (WMT) | 4.0 | $9.3M | 95k | 97.53 | |
| Merck & Co (MRK) | 3.6 | $8.3M | 100k | 83.18 | |
| Capital One Financial (COF) | 3.5 | $8.2M | 100k | 81.70 | |
| CSX Corporation (CSX) | 3.2 | $7.5M | 100k | 74.82 | |
| Morgan Stanley (MS) | 2.8 | $6.3M | 150k | 42.20 | |
| MetLife (MET) | 2.2 | $5.0M | 118k | 42.57 | |
| Pioneer Natural Resources (PXD) | 1.9 | $4.4M | 29k | 152.28 | |
| Allergan | 1.6 | $3.8M | 26k | 146.42 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $3.7M | 42k | 88.83 | |
| Apple (AAPL) | 1.5 | $3.5M | 18k | 189.97 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.3M | 55k | 42.76 | |
| Transocean (RIG) | 0.8 | $1.7M | 200k | 8.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $1.7M | 39k | 44.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.3M | 31k | 42.91 | |
| Southwest Airlines (LUV) | 0.4 | $909k | 18k | 51.89 |
