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Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$168M
Cap. Flow
-$205M
Cap. Flow %
-54.19%
Top 10 Hldgs %
97.79%
Holding
28
New
2
Increased
4
Reduced
4
Closed
15
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
QGEN icon
Qiagen
QGEN
+$11.9M
3
VEON icon
VEON
VEON
+$6.18M
4
DIS icon
Walt Disney
DIS
+$2.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$74.1M
2
TWX
Time Warner Inc
TWX
+$55.2M
3
STLA icon
Stellantis
STLA
+$29.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.5M
5
UBS icon
UBS Group
UBS
+$18.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.84%
2 Communication Services 19.16%
3 Consumer Discretionary 17.13%
4 Technology 7.17%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-80,528
Closed -$2.12M –
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-111,528
Closed -$3.15M –
TWX
28
DELISTED
Time Warner Inc
TWX
– –
-550,000
Closed -$55.2M –
1
2

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Arrowgrass Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Arrowgrass Capital Partners held 28 positions worth $378M, down 31% from $546M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Arrowgrass Capital Partners withdrew a net $205M in Q3 2017, closing 15 positions and reducing 4 holdings. Its most notable exit was Time Warner Inc, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Arrowgrass Capital Partners opened a new position in Qiagen worth $11.6M.

  • Arrowgrass Capital Partners's largest Q3 2017 buy was Qiagen: 346,487 shares worth $11.6M.
  • Arrowgrass Capital Partners added most to Apple in Q3 2017, an estimated $21.5M increase.
  • Arrowgrass Capital Partners's biggest Q3 2017 reduction was Amazon, cutting an estimated $74.1M.
  • Arrowgrass Capital Partners fully exited Time Warner Inc in Q3 2017, selling an estimated $55.2M.
  • Arrowgrass Capital Partners's ten largest holdings make up 98% of its $378M portfolio in Q3 2017.
  • Arrowgrass Capital Partners opened 2 new positions and closed 15 in Q3 2017.
  • Arrowgrass Capital Partners's portfolio value fell 31% quarter-over-quarter to $378M.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.