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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$191M
Cap. Flow
+$79.3M
Cap. Flow %
20.95%
Top 10 Hldgs %
87.42%
Holding
33
New
14
Increased
1
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.7M
3
MS icon
Morgan Stanley
MS
+$24.1M
4
SYF icon
Synchrony
SYF
+$21.1M
5
BAC icon
Bank of America
BAC
+$20.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$8.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.89M
5
BID
Sotheby's
BID
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.83%
2 Financials 21.01%
3 Communication Services 20.47%
4 Healthcare 9%
5 Real Estate 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$133M 35.02%
+6,500
New +$1.33M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$37.3M 9.87%
+960,000
New +$35.5M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$31.4M 8.3%
300,000
-340,082
-53% -$34.9M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$42.5B
$26.3M 6.94%
+400,000
New +$24.7M
MS icon
5
Morgan Stanley
MS
$337B
$23.1M 6.09%
+725,000
New +$24.1M
SYF icon
6
Synchrony
SYF
$25.4B
$20.5M 5.42%
+675,000
New +$21.1M
BAC icon
7
Bank of America
BAC
$436B
$20.2M 5.34%
+1,200,000
New +$20.3M
CFG icon
8
Citizens Financial Group
CFG
$29.4B
$15.7M 4.15%
+600,000
New +$15.1M
OIH icon
9
CALL
VanEck Oil Services ETF
OIH
$1.99B
$13.2M 3.49%
+250
New +$149K
EQIX icon
10
Equinix
EQIX
$103B
$10.6M 2.8%
+35,000
New +$10.2M
OIH icon
11
VanEck Oil Services ETF
OIH
$1.99B
$9.39M 2.48%
+17,750
New +$10.6M
TTWO icon
12
Take-Two Interactive
TTWO
$44B
$8.71M 2.3%
250,000
-145,000
-37% -$4.89M
ALR
13
DELISTED
Alere Inc
ALR
$7.82M 2.07%
+200,000
New +$8.58M
GM.WS.B
14
DELISTED
General Motors Company
GM.WS.B
$5.76M 1.52%
353,583
– –
C icon
15
CALL
Citigroup
C
$223B
$5.69M 1.5%
1,100
– –
AU icon
16
CALL
AngloGold Ashanti
AU
$57.2B
$2.81M 0.74%
3,950
+750
+23% +$5.72K
KMI icon
17
CALL
Kinder Morgan
KMI
$70.3B
$2.54M 0.67%
+1,700
New +$40.5K
GM icon
18
General Motors
GM
$75.7B
$1.63M 0.43%
47,900
– –
QGENF
19
DELISTED
QIAGEN NV
QGENF
$995K 0.26%
+36,000
New +$995K
STLA icon
20
Stellantis
STLA
$20.4B
$923K 0.24%
+101,225
New +$950K
AU icon
21
AngloGold Ashanti
AU
$57.2B
$825K 0.22%
116,227
-187,173
-62% -$1.43M
OIBR
22
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$502K 0.13%
1,082,922
– –
ABBV icon
23
AbbVie
ABBV
$451B
– –
-20,000
Closed -$1.09M
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-13,700
Closed -$43.7M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
– –
-948,560
Closed -$30.3M
1
2

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Arrowgrass Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Arrowgrass Capital Partners held 33 positions worth $378M, up 101% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arrowgrass Capital Partners deployed $79.3M of net new capital in Q4 2015, opening 14 new positions and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class A: 960,000 shares worth $37.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $34.9M trimmed.

  • Arrowgrass Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 960,000 shares worth $37.3M.
  • Arrowgrass Capital Partners's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $34.9M.
  • Arrowgrass Capital Partners fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $30.3M.
  • Arrowgrass Capital Partners's ten largest holdings make up 87% of its $378M portfolio in Q4 2015.
  • Arrowgrass Capital Partners opened 14 new positions and closed 11 in Q4 2015.
  • Arrowgrass Capital Partners's portfolio value rose 101% quarter-over-quarter to $378M.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.