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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
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 %
37.06%
Top 10 Hldgs %
58.03%
Holding
57
New
32
Increased
7
Reduced
2
Closed
15

Top Buys

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

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

1 Consumer Discretionary 27.57%
2 Financials 11.44%
3 Energy 10.03%
4 Industrials 9.08%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.3B
$11.5M 1.39%
+137,500
New +$11.3M
MRVL icon
27
Marvell Technology
MRVL
$169B
$9.71M 1.17%
+700,000
New +$9.53M
BLK icon
28
Blackrock
BLK
$166B
$9.6M 1.16%
+25,236
New +$9.26M
DFS
29
DELISTED
Discover Financial Services
DFS
$9.01M 1.09%
+125,000
New +$7.95M
WFC icon
30
Wells Fargo
WFC
$265B
$8.27M 1%
+150,000
New +$7.54M
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.02M 0.97%
+298,243
New +$8.07M
MBLY
32
DELISTED
Mobileye N.V.
MBLY
$7.62M 0.92%
+200,000
New +$7.52M
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
$6.07M 0.73%
353,583
– –
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.86M 0.71%
+238,582
New +$6.09M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$5.31M 0.64%
+134,000
New +$5.36M
SOXX icon
36
iShares Semiconductor ETF
SOXX
$43.4B
$5.09M 0.61%
+124,500
New +$4.81M
WFT
37
DELISTED
Weatherford International plc
WFT
$4.42M 0.53%
+885,000
New +$4.63M
XRT icon
38
State Street SPDR S&P Retail ETF
XRT
$452M
$4.41M 0.53%
+100,000
New +$4.45M
ROST icon
39
Ross Stores
ROST
$74.9B
$4.2M 0.51%
+64,001
New +$4.19M
TMUS icon
40
T-Mobile US
TMUS
$208B
$2.68M 0.32%
+46,612
New +$2.44M
AU icon
41
CALL
AngloGold Ashanti
AU
$38.8B
$2.63M 0.32%
2,500
+1,000
+67% +$12.1K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$2.01M 0.24%
17,500
-987,500
-98% -$121M
AAP icon
43
Advance Auto Parts
AAP
$3.21B
– –
-33,500
Closed -$5M
ACHC icon
44
Acadia Healthcare
ACHC
$3.17B
– –
-123,504
Closed -$6.12M
AU icon
45
AngloGold Ashanti
AU
$38.8B
– –
-64,800
Closed -$786K
CTRA
46
DELISTED
Coterra Energy
CTRA
– –
-286,421
Closed -$7.39M
DB icon
47
CALL
Deutsche Bank
DB
$67.3B
– –
-1,288
Closed -$1.5M
EL icon
48
Estee Lauder
EL
$29.7B
– –
-133,800
Closed -$11.8M
FANG icon
49
Diamondback Energy
FANG
$55B
– –
-142,000
Closed -$13.7M
MCD icon
50
McDonald's
MCD
$190B
– –
-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 Consumer Discretionary at 28% of assets, up from 8.7% a quarter earlier, followed by Financials 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.