We are live on ! Find out more
ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
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
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
0.3 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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M
2
TEVA icon
Teva Pharmaceutical Industries Limited
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$133M 35.02%
+6,500
New +$1.33M
2015 Q4
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$37.3M 9.87%
+960,000
New +$35.5M
2015 Q4
0 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$31.4M 8.3%
300,000
-340,082
-53% -$34.9M
2014 Q4
4 quarters
TEVA icon
4
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$26.3M 6.94%
+400,000
New +$24.7M
2015 Q4
0 quarters
MS icon
5
Morgan Stanley
MS
$285B
$23.1M 6.09%
+725,000
New +$24.1M
2015 Q4
0 quarters
SYF icon
6
Synchrony
SYF
$23.3B
$20.5M 5.42%
+675,000
New +$21.1M
2015 Q4
0 quarters
BAC icon
7
Bank of America
BAC
$359B
$20.2M 5.34%
+1,200,000
New +$20.3M
2015 Q4
0 quarters
CFG icon
8
Citizens Financial Group
CFG
$26.4B
$15.7M 4.15%
+600,000
New +$15.1M
2015 Q4
0 quarters
OIH icon
9
CALL
VanEck Oil Services ETF
OIH
$1.82B
$13.2M 3.49%
+250
New +$149K
2015 Q4
0 quarters
EQIX icon
10
Equinix
EQIX
$98.3B
$10.6M 2.8%
+35,000
New +$10.2M
2015 Q4
0 quarters
OIH icon
11
VanEck Oil Services ETF
OIH
$1.82B
$9.39M 2.48%
+17,750
New +$10.6M
2015 Q4
0 quarters
TTWO icon
12
Take-Two Interactive
TTWO
$37.6B
$8.71M 2.3%
250,000
-145,000
-37% -$4.89M
2015 Q1
3 quarters
ALR
13
DELISTED
Alere Inc
ALR
$7.82M 2.07%
+200,000
New +$8.58M
2015 Q4
0 quarters
GM.WS.B icon
14
DELISTED
General Motors Company
GM.WS.B
$5.76M 1.52%
353,583
– –
2015 Q1
3 quarters
C icon
15
CALL
Citigroup
C
$205B
$5.69M 1.5%
1,100
– –
2015 Q3
1 quarter
AU icon
16
CALL
AngloGold Ashanti
AU
$44.9B
$2.81M 0.74%
3,950
+750
+23% +$5.72K
2015 Q1
3 quarters
KMI icon
17
CALL
Kinder Morgan
KMI
$74.3B
$2.54M 0.67%
+1,700
New +$40.5K
2015 Q4
0 quarters
GM icon
18
General Motors
GM
$72.9B
$1.63M 0.43%
47,900
– –
2014 Q2
6 quarters
QGENF
19
DELISTED
QIAGEN NV
QGENF
$995K 0.26%
+36,000
New +$995K
2015 Q4
0 quarters
STLA icon
20
Stellantis
STLA
$12.4B
$923K 0.24%
+101,225
New +$950K
2015 Q4
0 quarters
AU icon
21
AngloGold Ashanti
AU
$44.9B
$825K 0.22%
116,227
-187,173
-62% -$1.43M
2014 Q4
4 quarters
OIBR
22
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$502K 0.13%
1,082,922
– –
2014 Q4
4 quarters
ABBV icon
23
AbbVie
ABBV
$501B
– –
-20,000
Closed -$1.09M –
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$4.2T
– –
-13,700
Closed -$43.7M –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
– –
-948,560
Closed -$30.3M –
1
2

Similar funds

LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return

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.