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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
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
Cap. Flow
-$505M
Cap. Flow %
-111.96%
Top 10 Hldgs %
90.98%
Holding
56
New
14
Increased
2
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$24.2M
2
SNAP icon
Snap
SNAP
+$19.4M
3
VEON icon
VEON
VEON
+$11.2M
4
CHTR icon
Charter Communications
CHTR
+$5.51M
5
EA icon
Electronic Arts
EA
+$4.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.4M
3
GM icon
General Motors
GM
+$36M
4
HAL icon
Halliburton
HAL
+$27M
5
BAC icon
Bank of America
BAC
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.19%
2 Communication Services 24.64%
3 Technology 0.69%
4 Financials 0.58%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-76,000
Closed -$13.7M
PE
52
DELISTED
PARSLEY ENERGY INC
PE
– –
-370,000
Closed -$13M
APC
53
DELISTED
Anadarko Petroleum
APC
– –
-300,000
Closed -$20.9M
WFT
54
DELISTED
Weatherford International plc
WFT
– –
-885,000
Closed -$4.42M
TWX
55
CALL
DELISTED
Time Warner Inc
TWX
– –
-2,500
Closed -$24.1M
MBLY
56
DELISTED
Mobileye N.V.
MBLY
– –
-200,000
Closed -$7.62M
1 2
3

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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 $505M 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 Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

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.