$234 Million is the total value of ARGENTIERE CAPITAL AG's 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Sell | MONSANTO CO NEW | $19,837,000 | -37.1% | 170,000 | -37.0% | 8.46% | -56.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,380,000 | -58.9% | 140,000 | -58.8% | 6.99% | -71.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,047,000 | -17.9% | 64,080 | -20.2% | 3.01% | -43.2% |
| PXD | Sell | PIONEER NAT RES CO | $3,436,000 | -33.7% | 20,000 | -33.3% | 1.47% | -54.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $923,000 | -22.6% | 10,000 | -33.3% | 0.39% | -46.4% |
| LLY | Sell | LILLY ELI & COput | $240,000 | +6.7% | 50,000 | -50.0% | 0.10% | -26.6% |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -25,200 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -75,000 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -35,000 | -100.0% | -0.43% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -30,179 | -100.0% | -0.94% | – |
| TSRO | Exit | TESARO INC | $0 | – | -30,000 | -100.0% | -1.53% | – |
| AON | Exit | AON PLC | $0 | – | -21,346 | -100.0% | -1.76% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -23,000 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.