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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
MHK icon
51
Mohawk Industries
MHK
$8.15B
– –
-53,000
Closed -$10.6M –
MPC icon
52
Marathon Petroleum
MPC
$134B
– –
-250,000
Closed -$10.1M –
MRK icon
53
Merck
MRK
$360B
– –
-288,200
Closed -$17.2M –
UNP icon
54
Union Pacific
UNP
$172B
– –
-91,500
Closed -$8.92M –
VEON icon
55
VEON
VEON
$5.73B
– –
-33,022
Closed -$2.87M –
VTRS icon
56
Viatris
VTRS
$21.4B
– –
-179,205
Closed -$6.83M –
MON
57
DELISTED
Monsanto Co
MON
– –
-11,500
Closed -$1.18M –
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.