We are live on ! Find out more
ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$223M
Cap. Flow
+$86.7M
Cap. Flow %
14.45%
Top 10 Hldgs %
92.34%
Holding
29
New
19
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$33.8M
2
ABBV icon
AbbVie
ABBV
+$26.7M
3
CFG icon
Citizens Financial Group
CFG
+$17.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.3M
5
BAX icon
Baxter International
BAX
+$10.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$9.38M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.52M
5
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 6.96%
2 Communication Services 5.25%
3 Financials 3.02%
4 Consumer Discretionary 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
26
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$19K ﹤0.01%
660
-353,583
-100% -$9.38M
HALO icon
27
Halozyme
HALO
$9.66B
– –
-22,000
Closed -$212K
KO icon
28
Coca-Cola
KO
$362B
– –
-318,750
Closed -$13.5M
FSL
29
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-100,000
Closed -$2.52M
1
2

Similar funds

LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Arrowgrass Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Arrowgrass Capital Partners held 29 positions worth $600M, up 59% from $377M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Arrowgrass Capital Partners deployed $86.7M of net new capital in Q1 2015, opening 19 new positions. Its largest new stake was BROADCOM CORP CL-A: 775,000 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.4M trimmed.

  • Arrowgrass Capital Partners's largest Q1 2015 buy was BROADCOM CORP CL-A: 775,000 shares worth $33.6M.
  • Arrowgrass Capital Partners's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • Arrowgrass Capital Partners fully exited Coca-Cola in Q1 2015, selling an estimated $13.5M.
  • Arrowgrass Capital Partners's ten largest holdings make up 92% of its $600M portfolio in Q1 2015.
  • Arrowgrass Capital Partners opened 19 new positions and closed 3 in Q1 2015.
  • Arrowgrass Capital Partners's portfolio value rose 59% quarter-over-quarter to $600M.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.