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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$476M
(-79%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-386.83%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
33
New
7
Increased
4
Reduced
–
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
+$22M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$17.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
NVIDIA
NVDA
|
+$8.46M |
| 5 |
UBS Group
UBS
|
+$6.96M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$33.6M |
| 2 |
AbbVie
ABBV
|
+$25.9M |
| 3 |
Citizens Financial Group
CFG
|
+$16.9M |
| 4 |
Baxter International
BAX
|
+$10.3M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$6.17M |
Sector Composition
| 1 | Communication Services | 56.5% |
| 2 | Financials | 19.18% |
| 3 | Technology | 6.29% |
| 4 | Materials | 2.04% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-15,000
| Closed | -$310M |
|
|
TFCFA
27
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-400
| Closed | -$1.35M |
|
|
TFCFA
28
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-400
| Closed | -$1.35M |
|
|
ZLTQ
29
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-181,523
| Closed | -$5.6M |
|
|
ATML
30
DELISTED
ATMEL CORP
ATML
| – | – |
-750,000
| Closed | -$6.17M |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-775,000
| Closed | -$33.6M |
|
|
BRCM
32
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-7,750
| Closed | -$33.6M |
|
|
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-682,585
| Closed | -$2.81M |
|
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Arrowgrass Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Arrowgrass Capital Partners held 33 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Arrowgrass Capital Partners withdrew a net $482M in Q2 2015, closing 17 positions. Its most notable exit was BROADCOM CORP CL-A, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.
Against the trend, Arrowgrass Capital Partners opened a new position in Walt Disney worth $22.9M.
- Arrowgrass Capital Partners's largest Q2 2015 buy was Walt Disney: 200,494 shares worth $22.9M.
- Arrowgrass Capital Partners added most to AngloGold Ashanti in Q2 2015, an estimated $1.74M increase.
- Arrowgrass Capital Partners fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $33.6M.
- Arrowgrass Capital Partners's ten largest holdings make up 94% of its $125M portfolio in Q2 2015.
- Arrowgrass Capital Partners opened 7 new positions and closed 17 in Q2 2015.
- Arrowgrass Capital Partners's portfolio value fell 79% quarter-over-quarter to $125M.
Based on Arrowgrass Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.