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Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$494M
Cap. Flow
+$307M
Cap. Flow %
37.04%
Top 10 Hldgs %
58.03%
Holding
57
New
32
Increased
7
Reduced
2
Closed
15
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.4M
3
GM icon
General Motors
GM
+$33.1M
4
TWX
Time Warner Inc
TWX
+$26.7M
5
BAC icon
Bank of America
BAC
+$20.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121M
2
MRK icon
Merck
MRK
+$17.2M
3
FANG icon
Diamondback Energy
FANG
+$13.7M
4
MCD icon
McDonald's
MCD
+$12M
5
EL icon
Estee Lauder
EL
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.67%
2 Consumer Discretionary 27.57%
3 Energy 12.56%
4 Financials 11.44%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
26
SLB Ltd
SLB
$71.8B
$11.5M 1.39%
+137,500
New +$11.3M
2016 Q4
0 quarters
MRVL icon
27
Marvell Technology
MRVL
$217B
$9.71M 1.17%
+700,000
New +$9.53M
2016 Q4
0 quarters
BLK icon
28
Blackrock
BLK
$174B
$9.6M 1.16%
+25,236
New +$9.26M
2016 Q4
0 quarters
DFS icon
29
DELISTED
Discover Financial Services
DFS
$9.01M 1.09%
+125,000
New +$7.95M
2016 Q4
0 quarters
WFC icon
30
Wells Fargo
WFC
$248B
$8.27M 1%
+150,000
New +$7.54M
2016 Q4
0 quarters
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.02M 0.97%
+298,243
New +$8.07M
2016 Q4
0 quarters
MBLY icon
32
DELISTED
Mobileye N.V.
MBLY
$7.62M 0.92%
+200,000
New +$7.52M
2016 Q4
0 quarters
GM.WS.B icon
33
DELISTED
General Motors Company
GM.WS.B
$6.07M 0.73%
353,583
– –
2015 Q1
7 quarters
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.86M 0.71%
+238,582
New +$6.09M
2016 Q4
0 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$5.31M 0.64%
+134,000
New +$5.36M
2016 Q4
0 quarters
SOXX icon
36
iShares Semiconductor ETF
SOXX
$42.6B
$5.09M 0.61%
+124,500
New +$4.81M
2016 Q4
0 quarters
WFT
37
DELISTED
Weatherford International plc
WFT
$4.42M 0.53%
+885,000
New +$4.63M
2016 Q4
0 quarters
XRT icon
38
State Street SPDR S&P Retail ETF
XRT
$404M
$4.41M 0.53%
+100,000
New +$4.45M
2016 Q4
0 quarters
ROST icon
39
Ross Stores
ROST
$75B
$4.2M 0.51%
+64,001
New +$4.19M
2016 Q4
0 quarters
TMUS icon
40
T-Mobile US
TMUS
$168B
$2.68M 0.32%
+46,612
New +$2.44M
2016 Q4
0 quarters
AU icon
41
CALL
AngloGold Ashanti
AU
$46.3B
$2.63M 0.32%
2,500
+1,000
+67% +$12.1K
2016 Q3
1 quarter
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$2.01M 0.24%
17,500
-987,500
-98% -$121M
2014 Q4
8 quarters
AAP icon
43
Advance Auto Parts
AAP
$2.65B
– –
-33,500
Closed -$5M –
ACHC icon
44
Acadia Healthcare
ACHC
$2.89B
– –
-123,504
Closed -$6.12M –
AU icon
45
AngloGold Ashanti
AU
$46.3B
– –
-64,800
Closed -$786K –
CTRA icon
46
DELISTED
Coterra Energy
CTRA
– –
-286,421
Closed -$7.39M –
DB icon
47
CALL
Deutsche Bank
DB
$61.7B
– –
-1,288
Closed -$1.5M –
EL icon
48
Estee Lauder
EL
$38.8B
– –
-133,800
Closed -$11.8M –
FANG icon
49
Diamondback Energy
FANG
$54.8B
– –
-142,000
Closed -$13.7M –
MCD icon
50
McDonald's
MCD
$172B
– –
-103,800
Closed -$12M –
1
2
3

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Arrowgrass Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Arrowgrass Capital Partners held 57 positions worth $829M, up 148% from $335M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arrowgrass Capital Partners deployed $307M of net new capital in Q4 2016, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 4,110,640 shares worth $154M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $121M trimmed.

  • Arrowgrass Capital Partners's largest Q4 2016 buy was Amazon: 4,110,640 shares worth $154M.
  • Arrowgrass Capital Partners added most to General Motors in Q4 2016, an estimated $33.1M increase.
  • Arrowgrass Capital Partners's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $121M.
  • Arrowgrass Capital Partners fully exited Merck in Q4 2016, selling an estimated $17.2M.
  • Arrowgrass Capital Partners's ten largest holdings make up 58% of its $829M portfolio in Q4 2016.
  • Arrowgrass Capital Partners opened 32 new positions and closed 15 in Q4 2016.
  • Arrowgrass Capital Partners's portfolio value rose 148% quarter-over-quarter to $829M.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.