CIK: 0001585740
Total reported value
—
Reporting period: 2019-09-30 · Number of holdings: 1
ARGENTIERE CAPITAL AG disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out RHT1EUR
Sold out EEM
Unchanged 000000000
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 1 | — | 100 | |
| 2019-06-30 | 2 | $15.4M | 100 | |
| 2019-03-31 | 39 | $230.1M | 100 | |
| 2018-12-31 | 76 | $320.3M | 100 | |
| 2018-09-30 | 75 | $978.3M | 100 | |
| 2018-06-30 | 58 | $258.9M | 100 | |
| 2018-03-31 | 55 | $234.5M | 88 | |
| 2017-12-31 | 31 | $162.3M | 57 | |
| 2017-09-30 | 41 | $259.6M | 73 | |
| 2017-06-30 | 41 | $298.4M | 100 | |
| 2017-03-31 | 66 | $249.1M | 100 | |
| 2016-12-31 | 56 | $212.3M | 100 | |
| 2016-09-30 | 48 | $105.2M | 100 | |
| 2016-06-30 | 54 | $128.5M | 100 | |
| 2016-03-31 | 63 | $171.4M | 100 | |
| 2015-12-31 | 49 | $215.8M | 100 | |
| 2015-09-30 | 37 | $291.1M | 100 | |
| 2015-06-30 | 42 | $151.3M | 100 | |
| 2015-03-31 | 52 | $242.2M | 100 | |
| 2014-12-31 | 27 | $525.8M | 100 | |
| 2014-09-30 | 28 | $225.3M | 94 | 188732J2G2554F382481R |
| 2014-06-30 | 47 | $219.8M | 100 | 188732J20184903G2554F |
| 2014-03-31 | 24 | $109.2M | 100 | |
| 2013-12-31 | 7 | $90.3M | 0 |
Argentiere Capital AG's most significant position changes for 2019-09-30: Sold out: Red Hat INC (RHT1EUR); Sold out: Ishares Msci Emerging Market (EEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 2 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 3 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
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