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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
+15.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$248M
(-29%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-47.47%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
38
New
17
Increased
1
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$27.4M |
| 2 |
Adobe
ADBE
|
+$13.8M |
| 3 |
JPMorgan Chase
JPM
|
+$13.7M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$10.6M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$8.59M |
| 3 |
Citigroup
C
|
+$7.28M |
| 4 |
Boeing
BA
|
+$6.8M |
| 5 |
KKR & Co
KKR
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.27% |
| 2 | Technology | 5.59% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 1.44% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
26
DELISTED
Aegerion Pharmaceuticals
AEGR
| $355K | 0.06% |
+5,000
| New | +$382K |
|
|
GM.WS.A
27
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $21K | ﹤0.01% |
+660
| New | +$18.6K |
|
28
PUT
Apple
AAPL
$4.95T
| – | – |
-700,000
| Closed | -$11.9M |
|
29
CALL
BP
BP
$109B
| – | – |
-366,764
| Closed | -$12.6M |
|
|
30
Citigroup
C
$223B
| – | – |
-150,000
| Closed | -$7.28M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| – | – |
-170,000
| Closed | -$8.59M |
|
32
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| – | – |
-500,000
| Closed | -$18.5M |
|
|
33
KKR & Co
KKR
$91.3B
| – | – |
-250,000
| Closed | -$5.14M |
|
34
CALL
Microsoft
MSFT
$2.89T
| – | – |
-100,000
| Closed | -$3.33M |
|
35
SK Telecom
SKM
$13.5B
| – | – |
-21,063
| Closed | -$788K |
|
|
BKS
36
CALL
DELISTED
Barnes & Noble
BKS
| – | – |
-37,387,000
| Closed | -$317M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-255,995
| Closed | -$13.4M |
|
|
MCP
38
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-10,000,000
| Closed | -$65.6M |
|
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Arrowgrass Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Arrowgrass Capital Partners held 38 positions worth $618M, down 29% from $866M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Arrowgrass Capital Partners withdrew a net $293M in Q4 2013, closing 11 positions and reducing 3 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Arrowgrass Capital Partners opened a new position in American International worth $28.1M.
- Arrowgrass Capital Partners's largest Q4 2013 buy was American International: 550,000 shares worth $28.1M.
- Arrowgrass Capital Partners added most to AngloGold Ashanti in Q4 2013, an estimated $2.76M increase.
- Arrowgrass Capital Partners's biggest Q4 2013 reduction was Boeing, cutting an estimated $6.8M.
- Arrowgrass Capital Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $13.4M.
- Arrowgrass Capital Partners's ten largest holdings make up 86% of its $618M portfolio in Q4 2013.
- Arrowgrass Capital Partners opened 17 new positions and closed 11 in Q4 2013.
- Arrowgrass Capital Partners's portfolio value fell 29% quarter-over-quarter to $618M.
Based on Arrowgrass Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.