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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
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
-$284M
Cap. Flow %
-74.96%
Top 10 Hldgs %
97.79%
Holding
28
New
2
Increased
4
Reduced
4
Closed
15

Top Buys

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

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

1 Communication Services 19.16%
2 Consumer Discretionary 17.13%
3 Technology 7.17%
4 Healthcare 3.77%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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 $284M 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 Communication Services at 19% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

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.