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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$191M
Cap. Flow
+$31.2M
Cap. Flow %
8.25%
Top 10 Hldgs %
87.42%
Holding
33
New
14
Increased
1
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.7M
3
MS icon
Morgan Stanley
MS
+$24.1M
4
SYF icon
Synchrony
SYF
+$21.1M
5
BAC icon
Bank of America
BAC
+$20.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$8.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.89M
5
BID
Sotheby's
BID
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Communication Services 20.47%
3 Healthcare 9%
4 Real Estate 2.8%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.6B
– –
-78,000
Closed -$1.86M
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.55B
– –
-151,866
Closed -$4.45M
PBR icon
28
CALL
Petrobras
PBR
$116B
– –
-1,500
Closed -$653K
VRTX icon
29
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-500
Closed -$5.21M
BID
30
DELISTED
Sotheby's
BID
– –
-150,000
Closed -$4.8M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
– –
-100,000
Closed -$8.1M
GM.WS.A
32
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-660
Closed -$13K
BXLT
33
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-35,000
Closed -$1.1M
1
2

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Arrowgrass Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Arrowgrass Capital Partners held 33 positions worth $378M, up 101% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arrowgrass Capital Partners deployed $31.2M of net new capital in Q4 2015, opening 14 new positions and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class A: 960,000 shares worth $37.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 0% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $34.9M trimmed.

  • Arrowgrass Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 960,000 shares worth $37.3M.
  • Arrowgrass Capital Partners's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $34.9M.
  • Arrowgrass Capital Partners fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $30.3M.
  • Arrowgrass Capital Partners's ten largest holdings make up 87% of its $378M portfolio in Q4 2015.
  • Arrowgrass Capital Partners opened 14 new positions and closed 11 in Q4 2015.
  • Arrowgrass Capital Partners's portfolio value rose 101% quarter-over-quarter to $378M.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.