We are live on
!
Find out more
ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$314M
(-51%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-104.12%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
38
New
11
Increased
3
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$15.5M |
| 2 |
GE Aerospace
GE
|
+$12M |
| 3 |
KKR & Co
KKR
|
+$10.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$8.91M |
| 5 |
Ford
F
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$10.3M |
| 4 |
Boeing
BA
|
+$8.87M |
| 5 |
Micron Technology
MU
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.82% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Industrials | 3.96% |
| 4 | Technology | 3.3% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$78.7B
| – | – |
-47,900
| Closed | -$1.96M |
|
27
PUT
Johnson & Johnson
JNJ
$641B
| – | – |
-200,000
| Closed | -$18.3M |
|
28
PUT
Microsoft
MSFT
$2.89T
| – | – |
-100,000
| Closed | -$3.74M |
|
|
29
Micron Technology
MU
$1.02T
| – | – |
-300,000
| Closed | -$6.53M |
|
|
30
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-10,900
| Closed | -$10.3M |
|
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-1,500,000
| Closed | -$277M |
|
32
CALL
Verizon
VZ
$198B
| – | – |
-300,000
| Closed | -$14.7M |
|
|
AEGR
33
DELISTED
Aegerion Pharmaceuticals
AEGR
| – | – |
-5,000
| Closed | -$355K |
|
|
GM.WS.A
34
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-660
| Closed | -$21K |
|
|
GDP
35
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-325,000
| Closed | -$5.53M |
|
|
DTV
36
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-19,800
| Closed | -$1.37M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-189,000
| Closed | -$13.1M |
|
|
DTV
38
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-239,800
| Closed | -$16.6M |
|
Similar funds
LCM
FG
KXA
TA
RCG
FWCM
MVUM
BCIM
Arrowgrass Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Arrowgrass Capital Partners held 38 positions worth $304M, down 51% from $618M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Arrowgrass Capital Partners withdrew a net $317M in Q1 2014, closing 17 positions and reducing 3 holdings. Its most notable exit was Adobe, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Arrowgrass Capital Partners opened a new position in MetLife worth $15.8M.
- Arrowgrass Capital Partners's largest Q1 2014 buy was MetLife: 336,207 shares worth $15.8M.
- Arrowgrass Capital Partners added most to JPMorgan Chase in Q1 2014, an estimated $3.23M increase.
- Arrowgrass Capital Partners's biggest Q1 2014 reduction was American International, cutting an estimated $2.49M.
- Arrowgrass Capital Partners fully exited Adobe in Q1 2014, selling an estimated $15M.
- Arrowgrass Capital Partners's ten largest holdings make up 84% of its $304M portfolio in Q1 2014.
- Arrowgrass Capital Partners opened 11 new positions and closed 17 in Q1 2014.
- Arrowgrass Capital Partners's portfolio value fell 51% quarter-over-quarter to $304M.
Based on Arrowgrass Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.