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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$67M
(+25%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
43
New
19
Increased
2
Reduced
1
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$16.9M |
| 2 |
Halliburton
HAL
|
+$13.8M |
| 3 |
Diamondback Energy
FANG
|
+$13.1M |
| 4 |
McDonald's
MCD
|
+$12.3M |
| 5 |
Estee Lauder
EL
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$13.3M |
| 2 |
Molina Healthcare
MOH
|
+$12.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$12.3M |
| 4 |
Lowe's Companies
LOW
|
+$9.82M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.34% |
| 2 | Energy | 27.95% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.47T
| $129M | 38.48% |
1,005,000
| – | – |
|
|
2
Halliburton
HAL
$30.1B
| $23.4M | 6.98% |
520,806
+315,806
| +154% | +$13.8M |
|
|
3
Merck
MRK
$366B
| $17.2M | 5.12% |
+288,200
| New | +$16.9M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $15.2M | 4.54% |
240,000
+80,000
| +50% | +$4.46M |
|
|
5
Diamondback Energy
FANG
$55.4B
| $13.7M | 4.09% |
+142,000
| New | +$13.1M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 3.88% |
70,000
-45,000
| -39% | -$7.66M |
|
|
7
McDonald's
MCD
$188B
| $12M | 3.57% |
+103,800
| New | +$12.3M |
|
|
8
Estee Lauder
EL
$37.4B
| $11.8M | 3.54% |
+133,800
| New | +$12.2M |
|
9
American International
AIG
$40.2B
| $11.6M | 3.46% |
+195,390
| New | +$11.2M |
|
10
Devon Energy
DVN
$52.1B
| $10.8M | 3.23% |
+245,000
| New | +$9.94M |
|
11
Mohawk Industries
MHK
$8.8B
| $10.6M | 3.17% |
+53,000
| New | +$10.9M |
|
12
Marathon Petroleum
MPC
$104B
| $10.1M | 3.03% |
+250,000
| New | +$10.1M |
|
13
Union Pacific
UNP
$183B
| $8.92M | 2.66% |
+91,500
| New | +$8.56M |
|
|
CTRA
14
DELISTED
Coterra Energy
CTRA
| $7.39M | 2.21% |
+286,421
| New | +$7.16M |
|
15
Allegion
ALLE
$13.4B
| $6.92M | 2.07% |
+100,500
| New | +$7.08M |
|
16
Viatris
VTRS
$18.8B
| $6.83M | 2.04% |
+179,205
| New | +$7.97M |
|
17
Acadia Healthcare
ACHC
$2.66B
| $6.12M | 1.83% |
+123,504
| New | +$6.43M |
|
18
Advance Auto Parts
AAP
$2.59B
| $5M | 1.49% |
+33,500
| New | +$5.35M |
|
|
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
| $4.94M | 1.47% |
353,583
| – | – |
|
20
VEON
VEON
$4.19B
| $2.87M | 0.86% |
+33,022
| New | +$3.32M |
|
21
CALL
AngloGold Ashanti
AU
$57.2B
| $2.39M | 0.71% |
+1,500
| New | +$28.5K |
|
22
General Motors
GM
$75.7B
| $1.52M | 0.45% |
47,900
| – | – |
|
23
CALL
Deutsche Bank
DB
$75.8B
| $1.5M | 0.45% |
+1,288
| New | +$15.8K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $1.18M | 0.35% |
+11,500
| New | +$1.21M |
|
|
25
AngloGold Ashanti
AU
$57.2B
| $1.03M | 0.31% |
+64,800
| New | +$1.23M |
|
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Arrowgrass Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Arrowgrass Capital Partners held 43 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Arrowgrass Capital Partners deployed $47M of net new capital in Q3 2016, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Merck: 288,200 shares worth $17.2M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 43% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $7.66M trimmed.
- Arrowgrass Capital Partners's largest Q3 2016 buy was Merck: 288,200 shares worth $17.2M.
- Arrowgrass Capital Partners added most to Halliburton in Q3 2016, an estimated $13.8M increase.
- Arrowgrass Capital Partners's biggest Q3 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $7.66M.
- Arrowgrass Capital Partners fully exited Burlington in Q3 2016, selling an estimated $13.3M.
- Arrowgrass Capital Partners's ten largest holdings make up 77% of its $335M portfolio in Q3 2016.
- Arrowgrass Capital Partners opened 19 new positions and closed 18 in Q3 2016.
- Arrowgrass Capital Partners's portfolio value rose 25% quarter-over-quarter to $335M.
Based on Arrowgrass Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.