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Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$63.3M
Cap. Flow
+$16.5M
Cap. Flow %
8.77%
Top 10 Hldgs %
93.46%
Holding
25
New
9
Increased
3
Reduced
1
Closed
6
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$8.71M
4
BID
Sotheby's
BID
+$5.75M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.14M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.9M
2
DFS icon
Discover Financial Services
DFS
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$7.84M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
UBS icon
UBS Group
UBS
+$6.61M

Sector Composition

Rank Sector Weight
1 Communication Services 55.15%
2 Miscellaneous 33.58%
3 Healthcare 5.48%
4 Industrials 2.55%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$57.5M 30.63%
640,082
+422,049
+194% +$38.7M
2014 Q4
3 quarters
GOOG icon
2
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$43.7M 23.28%
+13,700
New +$421K
2015 Q3
0 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$30.3M 16.12%
948,560
+550,000
+138% +$16.9M
2015 Q2
1 quarter
TTWO icon
4
Take-Two Interactive
TTWO
$38.7B
$11.3M 6.04%
395,000
-259,458
-40% -$7.71M
2015 Q1
2 quarters
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$8.1M 4.31%
+100,000
New +$8.71M
2015 Q3
0 quarters
C icon
6
CALL
Citigroup
C
$203B
$5.46M 2.9%
+1,100
New +$60.1K
2015 Q3
0 quarters
VRTX icon
7
CALL
Vertex Pharmaceuticals
VRTX
$129B
$5.21M 2.77%
500
– –
2015 Q2
1 quarter
BID
8
DELISTED
Sotheby's
BID
$4.8M 2.55%
+150,000
New +$5.75M
2015 Q3
0 quarters
GM.WS.B icon
9
DELISTED
General Motors Company
GM.WS.B
$4.67M 2.49%
353,583
– –
2015 Q1
2 quarters
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.6B
$4.45M 2.37%
+151,866
New +$5.14M
2015 Q3
0 quarters
AU icon
11
CALL
AngloGold Ashanti
AU
$45.7B
$2.62M 1.4%
3,200
– –
2015 Q1
2 quarters
AU icon
12
AngloGold Ashanti
AU
$45.7B
$2.48M 1.32%
303,400
+75,400
+33% +$558K
2014 Q4
3 quarters
KMI icon
13
Kinder Morgan
KMI
$73.2B
$2.16M 1.15%
+78,000
New +$2.58M
2015 Q3
0 quarters
GM icon
14
General Motors
GM
$73.3B
$1.44M 0.77%
47,900
– –
2014 Q2
5 quarters
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.1M 0.59%
+35,000
New +$1.21M
2015 Q3
0 quarters
ABBV icon
16
AbbVie
ABBV
$509B
$1.09M 0.58%
+20,000
New +$1.3M
2015 Q3
0 quarters
OIBR
17
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$732K 0.39%
1,082,922
– –
2014 Q4
3 quarters
PBR icon
18
CALL
Petrobras
PBR
$166B
$653K 0.35%
+1,500
New +$9.15K
2015 Q3
0 quarters
GM.WS.A icon
19
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13K 0.01%
660
– –
2014 Q3
4 quarters
AA icon
20
Alcoa
AA
$10.6B
– –
-18,727
Closed -$502K –
DFS icon
21
DELISTED
Discover Financial Services
DFS
– –
-300,000
Closed -$17.3M –
DIS icon
22
Walt Disney
DIS
$192B
– –
-200,494
Closed -$22.9M –
NVDA icon
23
NVIDIA
NVDA
$5.24T
– –
-15,600,000
Closed -$7.84M –
PPLT icon
24
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
– –
-150,000
Closed -$1.56M –
UBS icon
25
UBS Group
UBS
$145B
– –
-333,333
Closed -$6.61M –

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Arrowgrass Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Arrowgrass Capital Partners held 25 positions worth $188M, up 51% from $125M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Arrowgrass Capital Partners deployed $16.5M of net new capital in Q3 2015, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Express Scripts Holding Company: 100,000 shares worth $8.1M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $7.71M trimmed.

  • Arrowgrass Capital Partners's largest Q3 2015 buy was Express Scripts Holding Company: 100,000 shares worth $8.1M.
  • Arrowgrass Capital Partners added most to Meta Platforms (Facebook) in Q3 2015, an estimated $38.7M increase.
  • Arrowgrass Capital Partners's biggest Q3 2015 reduction was Take-Two Interactive, cutting an estimated $7.71M.
  • Arrowgrass Capital Partners fully exited Walt Disney in Q3 2015, selling an estimated $22.9M.
  • Arrowgrass Capital Partners's ten largest holdings make up 93% of its $188M portfolio in Q3 2015.
  • Arrowgrass Capital Partners opened 9 new positions and closed 6 in Q3 2015.
  • Arrowgrass Capital Partners's portfolio value rose 51% quarter-over-quarter to $188M.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.