ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
Turnover
0%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$71.7M
(-21%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
35
New
17
Increased
3
Reduced
2
Closed
11
Avg Time Held Equity + Options
0.2
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
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.2M |
| 2 |
Molina Healthcare
MOH
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$12.6M |
| 4 |
Burlington
BURL
|
+$11.7M |
| 5 |
CVS Health
CVS
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$19.3M |
| 2 |
Devon Energy
DVN
|
+$17.8M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$16.7M |
| 4 |
McKesson
MCK
|
+$14.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.7% |
| 2 | Energy | 20.81% |
| 3 | Healthcare | 17.07% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.2B
| – | – |
-82,000
| Closed | -$2.16M | – |
|
27
HF Sinclair
DINO
$22.7B
| – | – |
-300,000
| Closed | -$10.6M | – |
|
|
28
Devon Energy
DVN
$54.9B
| – | – |
-650,000
| Closed | -$17.8M | – |
|
29
CALL
Kinder Morgan
KMI
$74.3B
| – | – |
-1,700
| Closed | -$3.04M | – |
|
|
30
McKesson
MCK
$114B
| – | – |
-91,439
| Closed | -$14.4M | – |
|
31
PUT
Invesco QQQ Trust
QQQ
$488B
| – | – |
-12,000
| Closed | -$131M | – |
|
32
CALL
Stellantis
STLA
$12.4B
| – | – |
-1,312
| Closed | -$4.62M | – |
|
|
33
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| – | – |
-311,981
| Closed | -$16.7M | – |
|
|
34
Take-Two Interactive
TTWO
$37.6B
| – | – |
-325,000
| Closed | -$12.2M | – |
|
|
OIBR
35
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| – | – |
-1,082,922
| Closed | -$352K | – |
|
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Arrowgrass Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Arrowgrass Capital Partners held 35 positions worth $268M, down 21% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Arrowgrass Capital Partners deployed $60.7M of net new capital in Q2 2016, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was Molina Healthcare: 250,000 shares worth $12.7M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $7.1M trimmed.
- Arrowgrass Capital Partners's largest Q2 2016 buy was Molina Healthcare: 250,000 shares worth $12.7M.
- Arrowgrass Capital Partners added most to Meta Platforms (Facebook) in Q2 2016, an estimated $58.2M increase.
- Arrowgrass Capital Partners's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $7.1M.
- Arrowgrass Capital Partners fully exited Bank of America in Q2 2016, selling an estimated $19.3M.
- Arrowgrass Capital Partners's ten largest holdings make up 81% of its $268M portfolio in Q2 2016.
- Arrowgrass Capital Partners opened 17 new positions and closed 11 in Q2 2016.
- Arrowgrass Capital Partners's portfolio value fell 21% quarter-over-quarter to $268M.
Based on Arrowgrass Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.