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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
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

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
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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$57.5M 30.63%
640,082
+422,049
+194% +$38.7M
GOOG icon
2
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$43.7M 23.28%
+13,700
New +$421K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$30.3M 16.12%
948,560
+550,000
+138% +$16.9M
TTWO icon
4
Take-Two Interactive
TTWO
$44B
$11.3M 6.04%
395,000
-259,458
-40% -$7.71M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$8.1M 4.31%
+100,000
New +$8.71M
C icon
6
CALL
Citigroup
C
$223B
$5.46M 2.9%
+1,100
New +$60.1K
VRTX icon
7
CALL
Vertex Pharmaceuticals
VRTX
$137B
$5.21M 2.77%
500
– –
BID
8
DELISTED
Sotheby's
BID
$4.8M 2.55%
+150,000
New +$5.75M
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$4.67M 2.49%
353,583
– –
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.66B
$4.45M 2.37%
+151,866
New +$5.14M
AU icon
11
CALL
AngloGold Ashanti
AU
$57.2B
$2.62M 1.4%
3,200
– –
AU icon
12
AngloGold Ashanti
AU
$57.2B
$2.48M 1.32%
303,400
+75,400
+33% +$558K
KMI icon
13
Kinder Morgan
KMI
$70.3B
$2.16M 1.15%
+78,000
New +$2.58M
GM icon
14
General Motors
GM
$75.7B
$1.44M 0.77%
47,900
– –
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.1M 0.59%
+35,000
New +$1.21M
ABBV icon
16
AbbVie
ABBV
$451B
$1.09M 0.58%
+20,000
New +$1.3M
OIBR
17
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$732K 0.39%
1,082,922
– –
PBR icon
18
CALL
Petrobras
PBR
$119B
$653K 0.35%
+1,500
New +$9.15K
GM.WS.A
19
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13K 0.01%
660
– –
AA icon
20
Alcoa
AA
$13.3B
– –
-18,727
Closed -$502K
DFS
21
DELISTED
Discover Financial Services
DFS
– –
-300,000
Closed -$17.3M
DIS icon
22
Walt Disney
DIS
$187B
– –
-200,494
Closed -$22.9M
NVDA icon
23
NVIDIA
NVDA
$5.25T
– –
-15,600,000
Closed -$7.84M
PPLT
24
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-150,000
Closed -$1.56M
UBS icon
25
UBS Group
UBS
$168B
– –
-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.