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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
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
+$143M
Cap. Flow %
30.67%
Top 10 Hldgs %
99.72%
Holding
27
New
6
Increased
1
Reduced
2
Closed
15

Top Buys

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

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

1 Communication Services 7.73%
2 Healthcare 1.32%
3 Industrials 0.42%
4 Consumer Discretionary 0.37%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-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 deployed $143M of net new capital in Q2 2014, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Meta Platforms (Facebook): 278,000 shares worth $18.7M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $10.3M trimmed.

  • 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.