Argentiere Capital Buys Celgene Corp, Charles Schwab Corp, Red Hat Inc, Sells International Business Machines Corp, Halliburton Co, Apple Inc

Zug, V8, based Investment company Argentiere Capital buys Celgene Corp, Charles Schwab Corp, Red Hat Inc, iShares China Large-Cap, iShares MSCI Emerging Index Fund, sells International Business Machines Corp, Halliburton Co, Apple Inc, NXP Semiconductors NV, Netflix Inc, Morgan Stanley, Carnival Corp, Southwest Airlines Co, Weibo Corp, CSX Corp, EOG Resources Inc, United States Steel Corp, Micron Technology Inc, Pandora Media Inc, Capital One Financial Corp, Gilead Sciences Inc, Simon Property Group Inc, eBay Inc, HP Inc, Schlumberger, Bank of America Corporation, Sociedad Quimica Y Minera De Chile SA, Allergan PLC, Southern Co, Goodyear Tire & Rubber Co, Transocean, Kinder Morgan Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Argentiere Capital. As of 2019Q1, Argentiere Capital owns 39 stocks with a total value of $230 million. These are the details of the buys and sells.

For the details of ARGENTIERE CAPITAL's stock buys and sells, go to https://www.gurufocus.com/guru/argentiere+capital/current-portfolio/portfolio

These are the top 5 holdings of ARGENTIERE CAPITAL
  1. Celgene Corp (CELG) - 310,000 shares, 12.71% of the total portfolio.
  2. Red Hat Inc (RHT) - 110,000 shares, 8.73% of the total portfolio.
  3. iShares iBoxx $ High Yield Corporate Bond (HYG) - 200,000 shares, 7.52% of the total portfolio.
  4. Bristol-Myers Squibb Company (BMY) - 262,000 shares, 5.43% of the total portfolio.
  5. SPDR Select Sector Fund - Financial (XLF) - 400,000 shares, 4.47% of the total portfolio.
New Purchase: Celgene Corp (CELG)

Argentiere Capital initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.80. The impact to a portfolio due to this purchase was 3.28%. The holding were 80,000 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

Argentiere Capital initiated holding in Charles Schwab Corp. The purchase prices were between $40.72 and $47.98, with an estimated average price of $45.15. The stock is now traded at around $43.27. The impact to a portfolio due to this purchase was 1.01%. The holding were 54,579 shares as of .

New Purchase: iShares China Large-Cap (FXI)

Argentiere Capital initiated holding in iShares China Large-Cap. The purchase prices were between $38.09 and $45.17, with an estimated average price of $42.67. The stock is now traded at around $41.44. The impact to a portfolio due to this purchase was 0.75%. The holding were 38,988 shares as of .

New Purchase: iShares MSCI Emerging Index Fund (EEM)

Argentiere Capital initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.09. The stock is now traded at around $41.15. The impact to a portfolio due to this purchase was 0.58%. The holding were 30,900 shares as of .

Added: Red Hat Inc (RHT)

Argentiere Capital added to a holding in Red Hat Inc by 50.00%. The purchase prices were between $173.96 and $182.9, with an estimated average price of $179.17. The stock is now traded at around $185.18. The impact to a portfolio due to this purchase was 0.79%. The holding were 30,000 shares as of .

Sold Out: International Business Machines Corp (IBM)

Argentiere Capital sold out a holding in International Business Machines Corp. The sale prices were between $112.91 and $141.44, with an estimated average price of $132.95.

Sold Out: Halliburton Co (HAL)

Argentiere Capital sold out a holding in Halliburton Co. The sale prices were between $26.58 and $32.3, with an estimated average price of $30.2.

Sold Out: NXP Semiconductors NV (NXPI)

Argentiere Capital sold out a holding in NXP Semiconductors NV. The sale prices were between $71.97 and $97.14, with an estimated average price of $87.6.

Sold Out: Netflix Inc (NFLX)

Argentiere Capital sold out a holding in Netflix Inc. The sale prices were between $267.66 and $377.87, with an estimated average price of $345.48.

Sold Out: Carnival Corp (CCL)

Argentiere Capital sold out a holding in Carnival Corp. The sale prices were between $47.37 and $58.85, with an estimated average price of $55.33.

Sold Out: Morgan Stanley (MS)

Argentiere Capital sold out a holding in Morgan Stanley. The sale prices were between $39.65 and $44.49, with an estimated average price of $42.07.



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