$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $39,811,000 | -21.8% | 340,000 | -24.4% | 24.53% | +25.1% |
| MON | Sell | MONSANTO CO NEW | $31,531,000 | -6.0% | 270,000 | -3.6% | 19.43% | +50.3% |
| TWX | Sell | TIME WARNER INC | $30,185,000 | -50.1% | 330,000 | -44.1% | 18.60% | -20.1% |
| PXD | Sell | PIONEER NAT RES CO | $5,186,000 | -36.1% | 30,000 | -45.5% | 3.20% | +2.2% |
| TSRO | Sell | TESARO INC | $2,486,000 | -41.6% | 30,000 | -9.1% | 1.53% | -6.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,380,000 | -27.8% | 35,000 | -12.5% | 1.47% | +15.5% |
| INCY | Sell | INCYTE CORP | $1,894,000 | -63.9% | 20,000 | -55.6% | 1.17% | -42.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,525,000 | -15.7% | 30,179 | -15.6% | 0.94% | +34.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $573,000 | -93.1% | 12,407 | -93.4% | 0.35% | -89.0% |
| AON | Exit | AON PLCcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -750,000 | -100.0% | -0.13% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -1,600,000 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -3,000,000 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCput | $0 | – | -65,000 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -35,000 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -75,000 | -100.0% | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,062 | -100.0% | -0.30% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -200,000 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,001 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,902 | -100.0% | -0.62% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -40,000 | -100.0% | -0.84% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -48,953 | -100.0% | -1.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -100,605 | -100.0% | -1.66% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -103,568 | -100.0% | -1.66% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -169,714 | -100.0% | -2.93% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -750,000 | -100.0% | -3.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -116,152 | -100.0% | -5.24% | – |
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.