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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
-4.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$38.7M
(-10%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
32
New
10
Increased
3
Reduced
1
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 2 |
Devon Energy
DVN
|
+$15.8M |
| 3 |
McKesson
MCK
|
+$14.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.6M |
| 5 |
Gilead Sciences
GILD
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
| 2 |
Morgan Stanley
MS
|
+$23.1M |
| 3 |
Synchrony
SYF
|
+$20.5M |
| 4 |
Citizens Financial Group
CFG
|
+$15.7M |
| 5 |
Equinix
EQIX
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.36% |
| 2 | Communication Services | 20.4% |
| 3 | Energy | 17.27% |
| 4 | Healthcare | 13.84% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$489B
| $131M | 38.58% |
+12,000
| New | +$1.25M |
|
|
2
Meta Platforms (Facebook)
META
$1.47T
| $57M | 16.8% |
500,000
+200,000
| +67% | +$21.1M |
|
3
Bank of America
BAC
$436B
| $19.3M | 5.69% |
1,428,862
+228,862
| +19% | +$3.09M |
|
|
4
Devon Energy
DVN
$52.1B
| $17.8M | 5.25% |
+650,000
| New | +$15.8M |
|
5
Teva Pharmaceuticals
TEVA
$42.5B
| $16.7M | 4.91% |
311,981
-88,019
| -22% | -$5.16M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 4.56% |
+110,000
| New | +$13.6M |
|
|
7
McKesson
MCK
$104B
| $14.4M | 4.23% |
+91,439
| New | +$14.8M |
|
|
8
Gilead Sciences
GILD
$181B
| $13.8M | 4.06% |
+150,000
| New | +$13.5M |
|
9
Take-Two Interactive
TTWO
$44B
| $12.2M | 3.6% |
325,000
+75,000
| +30% | +$2.6M |
|
10
HF Sinclair
DINO
$17.7B
| $10.6M | 3.12% |
+300,000
| New | +$10.3M |
|
11
SLB Ltd
SLB
$85.1B
| $9.22M | 2.71% |
+125,000
| New | +$8.79M |
|
12
Halliburton
HAL
$30.1B
| $5.54M | 1.63% |
+155,000
| New | +$5.06M |
|
|
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
| $4.83M | 1.42% |
353,583
| – | – |
|
14
CALL
Stellantis
STLA
$20.4B
| $4.62M | 1.36% |
+1,312
| New | +$9.48K |
|
15
CALL
Kinder Morgan
KMI
$70.3B
| $3.04M | 0.89% |
1,700
| – | – |
|
16
Bausch Health
BHC
$2.36B
| $2.16M | 0.64% |
+82,000
| New | +$6.06M |
|
17
General Motors
GM
$75.7B
| $1.5M | 0.44% |
47,900
| – | – |
|
|
OIBR
18
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $352K | 0.1% |
1,082,922
| – | – |
|
19
CALL
AngloGold Ashanti
AU
$57.2B
| – | – |
-3,950
| Closed | -$2.81M |
|
|
20
AngloGold Ashanti
AU
$57.2B
| – | – |
-116,227
| Closed | -$825K |
|
21
CALL
Citigroup
C
$223B
| – | – |
-1,100
| Closed | -$5.69M |
|
|
22
Citizens Financial Group
CFG
$29.4B
| – | – |
-600,000
| Closed | -$15.7M |
|
|
23
Equinix
EQIX
$103B
| – | – |
-35,000
| Closed | -$10.6M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-960,000
| Closed | -$37.3M |
|
|
25
Morgan Stanley
MS
$337B
| – | – |
-725,000
| Closed | -$23.1M |
|
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Arrowgrass Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Arrowgrass Capital Partners held 32 positions worth $340M, down 10% from $378M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Arrowgrass Capital Partners withdrew a net $17.4M in Q1 2016, closing 14 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class A, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Arrowgrass Capital Partners opened a new position in Devon Energy worth $17.8M.
- Arrowgrass Capital Partners's largest Q1 2016 buy was Devon Energy: 650,000 shares worth $17.8M.
- Arrowgrass Capital Partners added most to Meta Platforms (Facebook) in Q1 2016, an estimated $21.1M increase.
- Arrowgrass Capital Partners's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $5.16M.
- Arrowgrass Capital Partners fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $37.3M.
- Arrowgrass Capital Partners's ten largest holdings make up 91% of its $340M portfolio in Q1 2016.
- Arrowgrass Capital Partners opened 10 new positions and closed 14 in Q1 2016.
- Arrowgrass Capital Partners's portfolio value fell 10% quarter-over-quarter to $340M.
Based on Arrowgrass Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.