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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
+15.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$248M
(-29%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
38
New
17
Increased
1
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$27.4M |
| 2 |
Adobe
ADBE
|
+$13.8M |
| 3 |
JPMorgan Chase
JPM
|
+$13.7M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$10.6M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$8.59M |
| 3 |
Citigroup
C
|
+$7.28M |
| 4 |
Boeing
BA
|
+$6.8M |
| 5 |
KKR & Co
KKR
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.59% |
| 2 | Financials | 7.27% |
| 3 | Technology | 5.59% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $277M | 44.83% |
+1,500,000
| New | +$265M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $111M | 17.93% |
600,000
-1,225,100
| -67% | -$217M |
|
|
3
American International
AIG
$40.2B
| $28.1M | 4.54% |
+550,000
| New | +$27.4M |
|
4
Amazon
AMZN
$2.87T
| $19.9M | 3.23% |
1,000,000
| – | – |
|
5
PUT
Johnson & Johnson
JNJ
$646B
| $18.3M | 2.96% |
+200,000
| New | +$18.4M |
|
6
CALL
Apple
AAPL
$4.67T
| $18.1M | 2.93% |
904,400
-358,400
| -28% | -$6.77M |
|
|
DTV
7
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.6M | 2.68% |
239,800
| – | – |
|
|
8
Adobe
ADBE
$116B
| $15M | 2.42% |
+250,000
| New | +$13.8M |
|
9
CALL
Verizon
VZ
$208B
| $14.7M | 2.39% |
+300,000
| New | +$14.8M |
|
|
10
JPMorgan Chase
JPM
$951B
| $14.5M | 2.34% |
+250,000
| New | +$13.7M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.1M | 2.11% |
189,000
| – | – |
|
|
12
VanEck Oil Services ETF
OIH
$1.99B
| $10.3M | 1.66% |
+10,900
| New | +$10.6M |
|
|
13
Boeing
BA
$166B
| $8.87M | 1.44% |
65,000
-52,300
| -45% | -$6.8M |
|
|
GM.WS.B
14
DELISTED
General Motors Company
GM.WS.B
| $8.18M | 1.32% |
353,583
| – | – |
|
|
ZLTQ
15
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.62M | 1.07% |
+350,000
| New | +$5M |
|
16
Micron Technology
MU
$1.05T
| $6.53M | 1.06% |
+300,000
| New | +$5.83M |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| $5.72M | 0.92% |
+730,000
| New | +$5.34M |
|
|
GDP
18
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.53M | 0.9% |
+325,000
| New | +$6.97M |
|
|
JAH
19
PUT
DELISTED
JARDEN CORPORATION
JAH
| $4.9M | 0.79% |
+119,700
| New | +$4.35M |
|
20
PUT
Microsoft
MSFT
$3.81T
| $3.74M | 0.61% |
100,000
| – | – |
|
21
AngloGold Ashanti
AU
$57.2B
| $3.37M | 0.54% |
285,333
+202,333
| +244% | +$2.76M |
|
22
MBIA
MBI
$244M
| $2.39M | 0.39% |
+200,000
| New | +$2.3M |
|
23
VanEck Gold Miners ETF
GDX
$31B
| $2.07M | 0.34% |
+100,000
| New | +$2.31M |
|
24
General Motors
GM
$75.7B
| $1.96M | 0.32% |
+47,900
| New | +$1.81M |
|
|
DTV
25
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.37M | 0.22% |
19,800
| – | – |
|
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Arrowgrass Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Arrowgrass Capital Partners held 38 positions worth $618M, down 29% from $866M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Arrowgrass Capital Partners deployed $56.2M of net new capital in Q4 2013, opening 17 new positions and adding to 1 existing holding. Its largest new stake was American International: 550,000 shares worth $28.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Boeing, an estimated $6.8M trimmed.
- Arrowgrass Capital Partners's largest Q4 2013 buy was American International: 550,000 shares worth $28.1M.
- Arrowgrass Capital Partners added most to AngloGold Ashanti in Q4 2013, an estimated $2.76M increase.
- Arrowgrass Capital Partners's biggest Q4 2013 reduction was Boeing, cutting an estimated $6.8M.
- Arrowgrass Capital Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $13.4M.
- Arrowgrass Capital Partners's ten largest holdings make up 86% of its $618M portfolio in Q4 2013.
- Arrowgrass Capital Partners opened 17 new positions and closed 11 in Q4 2013.
- Arrowgrass Capital Partners's portfolio value fell 29% quarter-over-quarter to $618M.
Based on Arrowgrass Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.