ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
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
Cap. Flow
-$17.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
90.8%
Holding
32
New
10
Increased
3
Reduced
1
Closed
14
Avg Time Held Equity + Options
0.4 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
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.1M
2
DVN icon
Devon Energy
DVN
+$15.8M
3
MCK icon
McKesson
MCK
+$14.8M
4
PXD icon
Pioneer Natural Resource Co.
PXD
+$13.6M
5
GILD icon
Gilead Sciences
GILD
+$13.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M
2
MS icon
Morgan Stanley
MS
+$23.1M
3
SYF icon
Synchrony
SYF
+$20.5M
4
CFG icon
Citizens Financial Group
CFG
+$15.7M
5
EQIX icon
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 Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$488B
$131M 38.58%
+12,000
New +$1.25M
2016 Q1
0 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$57M 16.8%
500,000
+200,000
+67% +$21.1M
2014 Q4
5 quarters
BAC icon
3
Bank of America
BAC
$355B
$19.3M 5.69%
1,428,862
+228,862
+19% +$3.09M
2015 Q4
1 quarter
DVN icon
4
Devon Energy
DVN
$55.3B
$17.8M 5.25%
+650,000
New +$15.8M
2016 Q1
0 quarters
TEVA icon
5
Teva Pharmaceutical Industries Limited
TEVA
$48.7B
$16.7M 4.91%
311,981
-88,019
-22% -$5.16M
2015 Q4
1 quarter
PXD icon
6
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 4.56%
+110,000
New +$13.6M
2016 Q1
0 quarters
MCK icon
7
McKesson
MCK
$113B
$14.4M 4.23%
+91,439
New +$14.8M
2016 Q1
0 quarters
GILD icon
8
Gilead Sciences
GILD
$189B
$13.8M 4.06%
+150,000
New +$13.5M
2016 Q1
0 quarters
TTWO icon
9
Take-Two Interactive
TTWO
$37.8B
$12.2M 3.6%
325,000
+75,000
+30% +$2.6M
2015 Q1
4 quarters
DINO icon
10
HF Sinclair
DINO
$22.8B
$10.6M 3.12%
+300,000
New +$10.3M
2016 Q1
0 quarters
SLB icon
11
SLB Ltd
SLB
$71.3B
$9.22M 2.71%
+125,000
New +$8.79M
2016 Q1
0 quarters
HAL icon
12
Halliburton
HAL
$27.2B
$5.54M 1.63%
+155,000
New +$5.06M
2016 Q1
0 quarters
GM.WS.B icon
13
DELISTED
General Motors Company
GM.WS.B
$4.83M 1.42%
353,583
– –
2015 Q1
4 quarters
STLA icon
14
CALL
Stellantis
STLA
$12.4B
$4.62M 1.36%
+1,312
New +$9.48K
2016 Q1
0 quarters
KMI icon
15
CALL
Kinder Morgan
KMI
$74.4B
$3.04M 0.89%
1,700
– –
2015 Q4
1 quarter
BHC icon
16
Bausch Health
BHC
$2.21B
$2.16M 0.64%
+82,000
New +$6.06M
2016 Q1
0 quarters
GM icon
17
General Motors
GM
$72.6B
$1.5M 0.44%
47,900
– –
2014 Q2
7 quarters
OIBR
18
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$352K 0.1%
1,082,922
– –
2014 Q4
5 quarters
AU icon
19
CALL
AngloGold Ashanti
AU
$44.5B
– –
-3,950
Closed -$2.81M –
AU icon
20
AngloGold Ashanti
AU
$44.5B
– –
-116,227
Closed -$825K –
C icon
21
CALL
Citigroup
C
$207B
– –
-1,100
Closed -$5.69M –
CFG icon
22
Citizens Financial Group
CFG
$26.2B
– –
-600,000
Closed -$15.7M –
EQIX icon
23
Equinix
EQIX
$98.8B
– –
-35,000
Closed -$10.6M –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-960,000
Closed -$37.3M –
MS icon
25
Morgan Stanley
MS
$283B
– –
-725,000
Closed -$23.1M –
1
2

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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 Pharmaceutical Industries Limited, 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.