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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$38.7M
Cap. Flow
-$170M
Cap. Flow %
-50.15%
Top 10 Hldgs %
90.8%
Holding
32
New
10
Increased
3
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.1M
2
DVN icon
Devon Energy
DVN
+$15.8M
3
MCK icon
McKesson
MCK
+$14.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.6M
5
GILD icon
Gilead Sciences
GILD
+$13.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M
2
MS icon
Morgan Stanley
MS
+$23.1M
3
SYF icon
Synchrony
SYF
+$20.5M
4
CFG icon
Citizens Financial Group
CFG
+$15.7M
5
EQIX icon
Equinix
EQIX
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 20.4%
2 Energy 17.27%
3 Healthcare 13.84%
4 Financials 5.69%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
CALL
VanEck Oil Services ETF
OIH
$2.05B
– –
-250
Closed -$13.2M
OIH icon
27
VanEck Oil Services ETF
OIH
$2.05B
– –
-17,750
Closed -$9.39M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-6,500
Closed -$133M
STLA icon
29
Stellantis
STLA
$16.8B
– –
-101,225
Closed -$731K
SYF icon
30
Synchrony
SYF
$24.8B
– –
-675,000
Closed -$20.5M
ALR
31
DELISTED
Alere Inc
ALR
– –
-200,000
Closed -$7.82M
QGENF
32
DELISTED
QIAGEN NV
QGENF
– –
-36,000
Closed -$995K
1
2

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Arrowgrass Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Arrowgrass Capital Partners held 32 positions worth $340M, down 10% from $378M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Arrowgrass Capital Partners withdrew a net $170M in Q1 2016, closing 14 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class A, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Arrowgrass Capital Partners opened a new position in Devon Energy worth $17.8M.

  • Arrowgrass Capital Partners's largest Q1 2016 buy was Devon Energy: 650,000 shares worth $17.8M.
  • Arrowgrass Capital Partners added most to Meta Platforms (Facebook) in Q1 2016, an estimated $21.1M increase.
  • Arrowgrass Capital Partners's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $5.16M.
  • Arrowgrass Capital Partners fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $37.3M.
  • Arrowgrass Capital Partners's ten largest holdings make up 91% of its $340M portfolio in Q1 2016.
  • Arrowgrass Capital Partners opened 10 new positions and closed 14 in Q1 2016.
  • Arrowgrass Capital Partners's portfolio value fell 10% quarter-over-quarter to $340M.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.