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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
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
(+25%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
43
New
19
Increased
2
Reduced
1
Closed
18
Top Buys
| 1 |
Merck
MRK
|
+$16.9M |
| 2 |
Halliburton
HAL
|
+$13.8M |
| 3 |
Diamondback Energy
FANG
|
+$13.1M |
| 4 |
McDonald's
MCD
|
+$12.3M |
| 5 |
Estee Lauder
EL
|
+$12.2M |
Top Sells
| 1 |
Burlington
BURL
|
+$13.3M |
| 2 |
Molina Healthcare
MOH
|
+$12.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$12.3M |
| 4 |
Lowe's Companies
LOW
|
+$9.82M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Communication Services | 39.34% |
| 2 | Energy | 23.41% |
| 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 | |
|---|---|---|---|---|---|---|
|
26
Burlington
BURL
$21.8B
| – | – |
-200,000
| Closed | -$13.3M |
|
27
CALL
Citigroup
C
$217B
| – | – |
-1,200
| Closed | -$5.09M |
|
28
CVS Health
CVS
$136B
| – | – |
-100,000
| Closed | -$9.5M |
|
29
DaVita
DVA
$15.1B
| – | – |
-75,000
| Closed | -$5.75M |
|
30
Gilead Sciences
GILD
$168B
| – | – |
-70,000
| Closed | -$5.79M |
|
|
HOLX
31
DELISTED
Hologic
HOLX
| – | – |
-200,000
| Closed | -$6.84M |
|
32
Logitech
LOGI
$14.9B
| – | – |
-6,435
| Closed | -$102K |
|
|
33
Lowe's Companies
LOW
$118B
| – | – |
-125,000
| Closed | -$9.82M |
|
|
34
Molina Healthcare
MOH
$11.6B
| – | – |
-250,000
| Closed | -$12.7M |
|
35
Ferrari
RACE
$66.2B
| – | – |
-2,338
| Closed | -$86K |
|
36
SLB Ltd
SLB
$70B
| – | – |
-80,000
| Closed | -$6.29M |
|
37
Stellantis
STLA
$16.8B
| – | – |
-12,590
| Closed | -$69K |
|
|
38
Williams Companies
WMB
$89B
| – | – |
-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
43
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-660
| Closed | -$12K |
|
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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 $42M 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.