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Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
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
-$17.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
90.8%
Holding
32
New
10
Increased
3
Reduced
1
Closed
14
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Miscellaneous 42.36%
2 Communication Services 20.4%
3 Energy 17.27%
4 Healthcare 13.84%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OIH icon
26
CALL
VanEck Oil Services ETF
OIH
$1.82B
– –
-250
Closed -$13.2M –
OIH icon
27
VanEck Oil Services ETF
OIH
$1.82B
– –
-17,750
Closed -$9.39M –
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-6,500
Closed -$133M –
STLA icon
29
Stellantis
STLA
$12.7B
– –
-101,225
Closed -$731K –
SYF icon
30
Synchrony
SYF
$24.1B
– –
-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 $17.4M 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 Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Communication Services and Energy.

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 Pharmaceutical Industries Limited, 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.