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Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$67M
Cap. Flow
+$47M
Cap. Flow %
14.04%
Top 10 Hldgs %
76.9%
Holding
43
New
19
Increased
2
Reduced
1
Closed
18
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.9M
2
HAL icon
Halliburton
HAL
+$13.8M
3
FANG icon
Diamondback Energy
FANG
+$13.1M
4
MCD icon
McDonald's
MCD
+$12.3M
5
EL icon
Estee Lauder
EL
+$12.2M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$13.3M
2
MOH icon
Molina Healthcare
MOH
+$12.7M
3
KSU
Kansas City Southern
KSU
+$12.3M
4
LOW icon
Lowe's Companies
LOW
+$9.82M
5
WMB icon
Williams Companies
WMB
+$9.62M

Sector Composition

Rank Sector Weight
1 Communication Services 39.34%
2 Energy 27.95%
3 Healthcare 8.99%
4 Consumer Discretionary 8.69%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BURL icon
26
Burlington
BURL
$16.8B
– –
-200,000
Closed -$13.3M –
C icon
27
CALL
Citigroup
C
$207B
– –
-1,200
Closed -$5.09M –
CVS icon
28
CVS Health
CVS
$118B
– –
-100,000
Closed -$9.5M –
DVA icon
29
DaVita
DVA
$12.1B
– –
-75,000
Closed -$5.75M –
GILD icon
30
Gilead Sciences
GILD
$195B
– –
-70,000
Closed -$5.79M –
HOLX icon
31
DELISTED
Hologic
HOLX
– –
-200,000
Closed -$6.84M –
LOGI icon
32
Logitech
LOGI
$15.1B
– –
-6,435
Closed -$102K –
LOW icon
33
Lowe's Companies
LOW
$110B
– –
-125,000
Closed -$9.82M –
MOH icon
34
Molina Healthcare
MOH
$11.1B
– –
-250,000
Closed -$12.7M –
RACE icon
35
Ferrari
RACE
$69.9B
– –
-2,338
Closed -$86K –
SLB icon
36
SLB Ltd
SLB
$71.8B
– –
-80,000
Closed -$6.29M –
STLA icon
37
Stellantis
STLA
$12.6B
– –
-12,590
Closed -$69K –
WMB icon
38
Williams Companies
WMB
$84.7B
– –
-460,000
Closed -$9.62M –
KSU
39
DELISTED
Kansas City Southern
KSU
– –
-138,092
Closed -$12.3M –
EGN
40
DELISTED
Energen
EGN
– –
-100,000
Closed -$4.82M –
PMC
41
DELISTED
PharMerica Corporation
PMC
– –
-212,481
Closed -$5.17M –
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
– –
-138,307
Closed -$6.3M –
GM.WS.A icon
43
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-660
Closed -$12K –
1
2

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Arrowgrass Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Arrowgrass Capital Partners held 43 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrowgrass Capital Partners deployed $47M of net new capital in Q3 2016, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Merck: 288,200 shares worth $17.2M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 43% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $7.66M trimmed.

  • Arrowgrass Capital Partners's largest Q3 2016 buy was Merck: 288,200 shares worth $17.2M.
  • Arrowgrass Capital Partners added most to Halliburton in Q3 2016, an estimated $13.8M increase.
  • Arrowgrass Capital Partners's biggest Q3 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $7.66M.
  • Arrowgrass Capital Partners fully exited Burlington in Q3 2016, selling an estimated $13.3M.
  • Arrowgrass Capital Partners's ten largest holdings make up 77% of its $335M portfolio in Q3 2016.
  • Arrowgrass Capital Partners opened 19 new positions and closed 18 in Q3 2016.
  • Arrowgrass Capital Partners's portfolio value rose 25% quarter-over-quarter to $335M.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.