$162 Million is the total value of ARGENTIERE CAPITAL AG's 31 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,459,000 | +6.5% | 50,000 | +11.1% | 2.75% | +70.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,568,000 | +16.5% | 23,000 | +15.0% | 2.20% | +86.4% |
| AON | New | AON PLC | $2,860,000 | – | 21,346 | +100.0% | 1.76% | – |
| BG | New | BUNGE LIMITED | $2,348,000 | – | 35,000 | +100.0% | 1.45% | – |
| P | Buy | PANDORA MEDIA INC | $1,141,000 | -13.5% | 236,780 | +38.3% | 0.70% | +38.4% |
| LLY | New | LILLY ELI & CO | $1,111,000 | – | 13,157 | +100.0% | 0.68% | – |
| HD | Buy | HOME DEPOT INCcall | $705,000 | +59.5% | 35,000 | +16.7% | 0.43% | +155.3% |
| NKE | New | NIKE INCcall | $401,000 | – | 75,000 | +100.0% | 0.25% | – |
| MCD | New | MCDONALDS CORPcall | $389,000 | – | 50,000 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $359,000 | – | 25,200 | +100.0% | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DELput | $244,000 | – | 100,000 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & COput | $225,000 | – | 100,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 15 | Q3 2018 | 34.6% |
| CITIGROUP INC | 15 | Q2 2018 | 4.5% |
| ISHARES TR | 13 | Q2 2019 | 38.7% |
| JPMORGAN CHASE & CO | 12 | Q2 2018 | 6.8% |
| BIOMARIN PHARMACEUTICAL INC | 12 | Q1 2019 | 2.7% |
| ISHARES TR | 11 | Q4 2018 | 17.7% |
| NXP SEMICONDUCTORS N V | 10 | Q4 2018 | 24.5% |
| APPLE INC | 10 | Q1 2019 | 8.6% |
| GILEAD SCIENCES INC | 10 | Q4 2018 | 5.0% |
| MORGAN STANLEY | 9 | Q4 2018 | 2.2% |
View ARGENTIERE CAPITAL AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View ARGENTIERE CAPITAL AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.