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Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$71.7M
(-21%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
35
New
17
Increased
3
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.2M |
| 2 |
Molina Healthcare
MOH
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$12.6M |
| 4 |
Burlington
BURL
|
+$11.7M |
| 5 |
CVS Health
CVS
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$19.3M |
| 2 |
Devon Energy
DVN
|
+$17.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$16.7M |
| 4 |
McKesson
MCK
|
+$14.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.7% |
| 2 | Energy | 20.81% |
| 3 | Healthcare | 17.07% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.47T
| $114M | 42.7% |
1,005,000
+505,000
| +101% | +$58.2M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 6.45% |
115,000
+5,000
| +5% | +$784K |
|
|
3
Burlington
BURL
$17.1B
| $13.3M | 4.96% |
+200,000
| New | +$11.7M |
|
|
4
Molina Healthcare
MOH
$10.4B
| $12.7M | 4.73% |
+250,000
| New | +$13.4M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $12.3M | 4.58% |
+138,092
| New | +$12.6M |
|
6
Lowe's Companies
LOW
$117B
| $9.82M | 3.67% |
+125,000
| New | +$9.67M |
|
7
Williams Companies
WMB
$90.2B
| $9.62M | 3.59% |
+460,000
| New | +$9.24M |
|
|
8
CVS Health
CVS
$119B
| $9.5M | 3.54% |
+100,000
| New | +$9.97M |
|
9
Halliburton
HAL
$30.1B
| $9.23M | 3.44% |
205,000
+50,000
| +32% | +$2.06M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $8.51M | 3.18% |
+160,000
| New | +$8.11M |
|
|
HOLX
11
DELISTED
Hologic
HOLX
| $6.84M | 2.55% |
+200,000
| New | +$6.93M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $6.3M | 2.35% |
+138,307
| New | +$6.61M |
|
13
SLB Ltd
SLB
$85.1B
| $6.29M | 2.35% |
80,000
-45,000
| -36% | -$3.45M |
|
14
Gilead Sciences
GILD
$181B
| $5.79M | 2.16% |
70,000
-80,000
| -53% | -$7.1M |
|
15
DaVita
DVA
$11.5B
| $5.75M | 2.14% |
+75,000
| New | +$5.67M |
|
|
PMC
16
DELISTED
PharMerica Corporation
PMC
| $5.17M | 1.93% |
+212,481
| New | +$5.27M |
|
17
CALL
Citigroup
C
$223B
| $5.09M | 1.9% |
+1,200
| New | +$53.1K |
|
|
EGN
18
DELISTED
Energen
EGN
| $4.82M | 1.8% |
+100,000
| New | +$4.35M |
|
|
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
| $3.68M | 1.37% |
353,583
| – | – |
|
20
General Motors
GM
$75.7B
| $1.33M | 0.5% |
47,900
| – | – |
|
21
Logitech
LOGI
$14B
| $102K | 0.04% |
+6,435
| New | +$100K |
|
22
Ferrari
RACE
$73.9B
| $86K | 0.03% |
+2,338
| New | +$99.3K |
|
23
Stellantis
STLA
$20.4B
| $69K | 0.03% |
+12,590
| New | +$91.2K |
|
|
GM.WS.A
24
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $12K | ﹤0.01% |
+660
| New | +$13.6K |
|
|
25
Bank of America
BAC
$436B
| – | – |
-1,428,862
| Closed | -$19.3M |
|
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Arrowgrass Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Arrowgrass Capital Partners held 35 positions worth $268M, down 21% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Arrowgrass Capital Partners deployed $60.7M of net new capital in Q2 2016, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was Molina Healthcare: 250,000 shares worth $12.7M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $7.1M trimmed.
- Arrowgrass Capital Partners's largest Q2 2016 buy was Molina Healthcare: 250,000 shares worth $12.7M.
- Arrowgrass Capital Partners added most to Meta Platforms (Facebook) in Q2 2016, an estimated $58.2M increase.
- Arrowgrass Capital Partners's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $7.1M.
- Arrowgrass Capital Partners fully exited Bank of America in Q2 2016, selling an estimated $19.3M.
- Arrowgrass Capital Partners's ten largest holdings make up 81% of its $268M portfolio in Q2 2016.
- Arrowgrass Capital Partners opened 17 new positions and closed 11 in Q2 2016.
- Arrowgrass Capital Partners's portfolio value fell 21% quarter-over-quarter to $268M.
Based on Arrowgrass Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.