ARGENTIERE CAPITAL Overview

Argentiere Capital is a hedge fund that manages 464.9 MM dollars in regulatory AUM and has 20 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 82MM in positions, representing 18% of the manager's regulatory AUM.

ARGENTIERE CAPITAL StockAlpha

-5.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ARGENTIERE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DXJ 33.35% ETF 14.22% 3.87% 0 7%
JPM 8.15% Financials 25.94% 0.36% 0 35%
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ARGENTIERE CAPITAL Founders and Key Employees

Name Title In Position Since
Deepak Gulati Chief Executive Officer July-2012
Eamon Comerford Director July-2012
Michael W. Quinlivan Chief Operating Officer July-2012
Samuel Sabbagh Portfolio Manager May-2013
Youssef Benomar Portfolio Manager May-2013
Richard G. Moss Chief Financial Officer February-2013
Frank Neumann Director August-2013
William M. Daley Managing Partner April-2014
Andrea M. Bornatico Chief Compliance Officer January-2015

ARGENTIERE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
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Prime Broker Pro
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ARGENTIERE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Firm utilises an equities-based, relative value approach and employs diversified strategies to reduce overall portfolio volatility and minimize single strategy risks

Investment Strategies

The Investment Manager groups the Fund's portfolio positions into sub-portfolios, each of which generally pursues a different (though sometimes related) type of investment strategy. The Investment manager seeks to find the best opportunity set within the entire spectrum of equity products. For analysis and reporting purposes, the Investment Manager currently aggregates these sub-portfolios into three separate groups: (1) Volatility; (2) Event-Driven; and (3) Quantitative Long/Short Equities. Each of these business groups is summarised below.

Although it is anticipated that these groups will include the primary strategies of the Fund, the Fund is not limited in the types of investment or trad...
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ARGENTIERE CAPITAL Portfolio Concentration

ARGENTIERE CAPITAL Location

LANDIS + GYR-STRASSE 1
ZUG, SWITZERLAND, 6300

ARGENTIERE CAPITAL Contact Information

Phone Number: +41 41 560 2300
Fax Number: +41 41 560 2398
Website:

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