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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
Turnover
0%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$476M
(-79%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
33
New
7
Increased
4
Reduced
–
Closed
17
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22M |
| 2 |
Discover Financial Services
DFS
|
+$17.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
NVIDIA
NVDA
|
+$8.46M |
| 5 |
UBS Group
UBS
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$33.6M |
| 2 |
AbbVie
ABBV
|
+$25.9M |
| 3 |
Citizens Financial Group
CFG
|
+$16.9M |
| 4 |
Baxter International
BAX
|
+$10.3M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 56.5% |
| 2 | Financials | 19.18% |
| 3 | Miscellaneous | 14.71% |
| 4 | Technology | 6.29% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$188B
| $22.9M | 18.37% |
+200,494
| New | +$22M |
2015 Q2
0 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $18.7M | 15.01% |
218,033
+20,397
| +10% | +$1.67M |
2014 Q4
2 quarters
|
|
3
Take-Two Interactive
TTWO
$37.6B
| $18M | 14.48% |
654,458
+54,458
| +9% | +$1.43M |
2015 Q1
1 quarter
|
|
|
4
DELISTED
Discover Financial Services
DFS
| $17.3M | 13.87% |
+300,000
| New | +$17.6M |
2015 Q2
0 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $10.8M | 8.64% |
+398,560
| New | +$10.7M |
2015 Q2
0 quarters
|
|
|
6
NVIDIA
NVDA
$5.34T
| $7.84M | 6.29% |
+15,600,000
| New | +$8.46M |
2015 Q2
0 quarters
|
|
|
7
UBS Group
UBS
$144B
| $6.61M | 5.31% |
+333,333
| New | +$6.96M |
2015 Q2
0 quarters
|
|
8
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $6.17M | 4.96% |
+500
| New | +$63K |
2015 Q2
0 quarters
|
|
9
DELISTED
General Motors Company
GM.WS.B
| $5.64M | 4.53% |
353,583
| – | – |
2015 Q1
1 quarter
|
|
10
CALL
AngloGold Ashanti
AU
$44.9B
| $2.86M | 2.3% |
3,200
+213
| +7% | +$2.16K |
2015 Q1
1 quarter
|
|
|
OIBR
11
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $2.07M | 1.66% |
1,082,922
| – | – |
2014 Q4
2 quarters
|
|
|
12
AngloGold Ashanti
AU
$44.9B
| $2.04M | 1.64% |
228,000
+171,309
| +302% | +$1.74M |
2014 Q4
2 quarters
|
|
|
13
General Motors
GM
$72.9B
| $1.6M | 1.28% |
47,900
| – | – |
2014 Q2
4 quarters
|
|
14
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $1.56M | 1.25% |
150,000
| – | – |
2015 Q1
1 quarter
|
|
15
Alcoa
AA
$10.6B
| $502K | 0.4% |
+18,727
| New | +$580K |
2015 Q2
0 quarters
|
|
|
16
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $16K | 0.01% |
660
| – | – |
2014 Q3
3 quarters
|
|
|
17
AbbVie
ABBV
$501B
| – | – |
-442,000
| Closed | -$25.9M | – |
|
|
18
CALL
Baxter International
BAX
$12.8B
| – | – |
-3,682
| Closed | -$13.7M | – |
|
|
19
Baxter International
BAX
$12.8B
| – | – |
-276,150
| Closed | -$10.3M | – |
|
|
20
Citizens Financial Group
CFG
$26.4B
| – | – |
-700,000
| Closed | -$16.9M | – |
|
21
CALL
iShares MSCI South Korea ETF
EWY
$22.8B
| – | – |
-500
| Closed | -$2.86M | – |
|
22
PUT
Ford
F
$48.1B
| – | – |
-4,150
| Closed | -$6.7M | – |
|
23
JPMorgan Chase
JPM
$890B
| – | – |
-20,000
| Closed | -$1.21M | – |
|
24
VanEck Oil Services ETF
OIH
$1.82B
| – | – |
-3,572
| Closed | -$2.41M | – |
|
25
PUT
Invesco QQQ Trust
QQQ
$488B
| – | – |
-7,500
| Closed | -$79.2M | – |
|
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Arrowgrass Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Arrowgrass Capital Partners held 33 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Arrowgrass Capital Partners withdrew a net $33.7M in Q2 2015, closing 17 positions. Its most notable exit was BROADCOM CORP CL-A, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 5.3% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Arrowgrass Capital Partners opened a new position in Walt Disney worth $22.9M.
- Arrowgrass Capital Partners's largest Q2 2015 buy was Walt Disney: 200,494 shares worth $22.9M.
- Arrowgrass Capital Partners added most to AngloGold Ashanti in Q2 2015, an estimated $1.74M increase.
- Arrowgrass Capital Partners fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $33.6M.
- Arrowgrass Capital Partners's ten largest holdings make up 94% of its $125M portfolio in Q2 2015.
- Arrowgrass Capital Partners opened 7 new positions and closed 17 in Q2 2015.
- Arrowgrass Capital Partners's portfolio value fell 79% quarter-over-quarter to $125M.
Based on Arrowgrass Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.