- New Purchases: CELG, SCHW, FXI, EEM,
- Added Positions: RHT,
- Reduced Positions: AAPL, LUV, AGN, RIG, PXD, BMRN, MET,
- Sold Out: IBM, HAL, NXPI, NFLX, MS, CCL, WB, CSX, EOG, X, MU, P, COF, GILD, SPG, EBAY, HPQ, SLB, BAC, SQM, SO, GT, KMI,
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- Celgene Corp (CELG) - 310,000 shares, 12.71% of the total portfolio.
- Red Hat Inc (RHT) - 110,000 shares, 8.73% of the total portfolio.
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 200,000 shares, 7.52% of the total portfolio.
- Bristol-Myers Squibb Company (BMY) - 262,000 shares, 5.43% of the total portfolio.
- SPDR Select Sector Fund - Financial (XLF) - 400,000 shares, 4.47% of the total portfolio.
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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