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Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
Turnover
0%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$378M
(-46%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-97.5%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
56
New
14
Increased
2
Reduced
6
Closed
30
Avg Time Held Equity + Options
0.3
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
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$24.2M |
| 2 |
Snap
SNAP
|
+$19.4M |
| 3 |
VEON
VEON
|
+$11.2M |
| 4 |
Charter Communications
CHTR
|
+$5.51M |
| 5 |
Electronic Arts
EA
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$39.4M |
| 3 |
General Motors
GM
|
+$36M |
| 4 |
Halliburton
HAL
|
+$27M |
| 5 |
Bank of America
BAC
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.03% |
| 2 | Consumer Discretionary | 27.19% |
| 3 | Communication Services | 24.64% |
| 4 | Energy | 0.75% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American International
AIG
$41.4B
| – | – |
-200,000
| Closed | -$13.1M | – |
|
27
Allegion
ALLE
$13.2B
| – | – |
-299,759
| Closed | -$19.2M | – |
|
|
28
Bank of America
BAC
$362B
| – | – |
-1,047,600
| Closed | -$23.2M | – |
|
29
Burlington
BURL
$16.8B
| – | – |
-200,000
| Closed | -$16.9M | – |
|
30
CSX Corp
CSX
$90.2B
| – | – |
-1,200,000
| Closed | -$14.4M | – |
|
31
DELISTED
Discover Financial Services
DFS
| – | – |
-125,000
| Closed | -$9.01M | – |
|
32
Dover
DOV
$26.1B
| – | – |
-340,450
| Closed | -$20.6M | – |
|
33
Devon Energy
DVN
$54.2B
| – | – |
-295,000
| Closed | -$13.5M | – |
|
34
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-20,000
| Closed | -$41.8M | – |
|
|
35
General Motors
GM
$73.4B
| – | – |
-1,033,514
| Closed | -$36M | – |
|
|
36
Halliburton
HAL
$27.4B
| – | – |
-500,000
| Closed | -$27M | – |
|
37
Marvell Technology
MRVL
$217B
| – | – |
-700,000
| Closed | -$9.71M | – |
|
38
Nucor
NUE
$57.8B
| – | – |
-205,000
| Closed | -$12.2M | – |
|
39
Ross Stores
ROST
$75B
| – | – |
-64,001
| Closed | -$4.2M | – |
|
40
SLB Ltd
SLB
$71.8B
| – | – |
-137,500
| Closed | -$11.5M | – |
|
41
iShares Semiconductor ETF
SOXX
$42.6B
| – | – |
-124,500
| Closed | -$5.09M | – |
|
42
S&P Global
SPGI
$125B
| – | – |
-140,000
| Closed | -$15.1M | – |
|
43
Stellantis
STLA
$12.6B
| $0 | ﹤0.01% |
12
-2,007,988
| -100% | -$21.6M |
2016 Q4
1 quarter
|
|
44
Synchrony
SYF
$24.1B
| – | – |
-460,000
| Closed | -$16.7M | – |
|
45
T-Mobile US
TMUS
$168B
| – | – |
-46,612
| Closed | -$2.68M | – |
|
46
Texas Instruments
TXN
$255B
| – | – |
-200,000
| Closed | -$14.6M | – |
|
47
United Rentals
URI
$65.2B
| – | – |
-200,000
| Closed | -$21.1M | – |
|
48
Wells Fargo
WFC
$248B
| – | – |
-150,000
| Closed | -$8.27M | – |
|
|
49
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-1,695,000
| Closed | -$39.4M | – |
|
50
State Street SPDR S&P Retail ETF
XRT
$404M
| – | – |
-100,000
| Closed | -$4.41M | – |
|
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Arrowgrass Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Arrowgrass Capital Partners held 56 positions worth $451M, down 46% from $829M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Arrowgrass Capital Partners withdrew a net $439M in Q1 2017, closing 30 positions and reducing 6 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Arrowgrass Capital Partners opened a new position in Snap worth $19.7M.
- Arrowgrass Capital Partners's largest Q1 2017 buy was Snap: 875,000 shares worth $19.7M.
- Arrowgrass Capital Partners added most to Time Warner Inc in Q1 2017, an estimated $24.2M increase.
- Arrowgrass Capital Partners's biggest Q1 2017 reduction was Amazon, cutting an estimated $57.1M.
- Arrowgrass Capital Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $39.4M.
- Arrowgrass Capital Partners's ten largest holdings make up 91% of its $451M portfolio in Q1 2017.
- Arrowgrass Capital Partners opened 14 new positions and closed 30 in Q1 2017.
- Arrowgrass Capital Partners's portfolio value fell 46% quarter-over-quarter to $451M.
Based on Arrowgrass Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.