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Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$162M
Cap. Flow
-$83.9M
Cap. Flow %
-17.98%
Top 10 Hldgs %
99.72%
Holding
27
New
6
Increased
1
Reduced
2
Closed
15
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
3
GM icon
General Motors
GM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$25M
2
JPM icon
JPMorgan Chase
JPM
+$18.6M
3
AMZN icon
Amazon
AMZN
+$16.8M
4
MET icon
MetLife
MET
+$15.8M
5
GE icon
GE Aerospace
GE
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.15%
2 Communication Services 7.73%
3 Healthcare 1.32%
4 Industrials 0.42%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-527,083
Closed -$10.3M –
JAH
27
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-119,700
Closed -$4.77M –
1
2

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Arrowgrass Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Arrowgrass Capital Partners held 27 positions worth $467M, up 53% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arrowgrass Capital Partners withdrew a net $83.9M in Q2 2014, closing 15 positions and reducing 2 holdings. Its most notable exit was American International, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 58% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Arrowgrass Capital Partners opened a new position in Meta Platforms (Facebook) worth $18.7M.

  • Arrowgrass Capital Partners's largest Q2 2014 buy was Meta Platforms (Facebook): 278,000 shares worth $18.7M.
  • Arrowgrass Capital Partners's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $10.3M.
  • Arrowgrass Capital Partners fully exited American International in Q2 2014, selling an estimated $25M.
  • Arrowgrass Capital Partners's ten largest holdings make up 100% of its $467M portfolio in Q2 2014.
  • Arrowgrass Capital Partners opened 6 new positions and closed 15 in Q2 2014.
  • Arrowgrass Capital Partners's portfolio value rose 53% quarter-over-quarter to $467M.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.