ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
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
Cap. Flow
+$47M
Cap. Flow %
14.04%
Top 10 Hldgs %
76.9%
Holding
43
New
19
Increased
2
Reduced
1
Closed
18
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.9M
2
HAL icon
Halliburton
HAL
+$13.8M
3
FANG icon
Diamondback Energy
FANG
+$13.1M
4
MCD icon
McDonald's
MCD
+$12.3M
5
EL icon
Estee Lauder
EL
+$12.2M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$13.3M
2
MOH icon
Molina Healthcare
MOH
+$12.7M
3
KSU
Kansas City Southern
KSU
+$12.3M
4
LOW icon
Lowe's Companies
LOW
+$9.82M
5
WMB icon
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 Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.88T
$129M 38.48%
1,005,000
– –
2014 Q4
7 quarters
HAL icon
2
Halliburton
HAL
$27.2B
$23.4M 6.98%
520,806
+315,806
+154% +$13.8M
2016 Q1
2 quarters
MRK icon
3
Merck
MRK
$364B
$17.2M 5.12%
+288,200
New +$16.9M
2016 Q3
0 quarters
APC icon
4
DELISTED
Anadarko Petroleum
APC
$15.2M 4.54%
240,000
+80,000
+50% +$4.46M
2016 Q2
1 quarter
FANG icon
5
Diamondback Energy
FANG
$55.4B
$13.7M 4.09%
+142,000
New +$13.1M
2016 Q3
0 quarters
PXD icon
6
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 3.88%
70,000
-45,000
-39% -$7.66M
2016 Q1
2 quarters
MCD icon
7
McDonald's
MCD
$167B
$12M 3.57%
+103,800
New +$12.3M
2016 Q3
0 quarters
EL icon
8
Estee Lauder
EL
$36.5B
$11.8M 3.54%
+133,800
New +$12.2M
2016 Q3
0 quarters
AIG icon
9
American International
AIG
$40.3B
$11.6M 3.46%
+195,390
New +$11.2M
2016 Q3
0 quarters
DVN icon
10
Devon Energy
DVN
$55.3B
$10.8M 3.23%
+245,000
New +$9.94M
2016 Q3
0 quarters
MHK icon
11
Mohawk Industries
MHK
$8B
$10.6M 3.17%
+53,000
New +$10.9M
2016 Q3
0 quarters
MPC icon
12
Marathon Petroleum
MPC
$135B
$10.1M 3.03%
+250,000
New +$10.1M
2016 Q3
0 quarters
UNP icon
13
Union Pacific
UNP
$168B
$8.92M 2.66%
+91,500
New +$8.56M
2016 Q3
0 quarters
CTRA icon
14
DELISTED
Coterra Energy
CTRA
$7.39M 2.21%
+286,421
New +$7.16M
2016 Q3
0 quarters
ALLE icon
15
Allegion
ALLE
$12.9B
$6.92M 2.07%
+100,500
New +$7.08M
2016 Q3
0 quarters
VTRS icon
16
Viatris
VTRS
$20.4B
$6.83M 2.04%
+179,205
New +$7.97M
2016 Q3
0 quarters
ACHC icon
17
Acadia Healthcare
ACHC
$2.89B
$6.12M 1.83%
+123,504
New +$6.43M
2016 Q3
0 quarters
AAP icon
18
Advance Auto Parts
AAP
$2.49B
$5M 1.49%
+33,500
New +$5.35M
2016 Q3
0 quarters
GM.WS.B icon
19
DELISTED
General Motors Company
GM.WS.B
$4.94M 1.47%
353,583
– –
2015 Q1
6 quarters
VEON icon
20
VEON
VEON
$5.58B
$2.87M 0.86%
+33,022
New +$3.32M
2016 Q3
0 quarters
AU icon
21
CALL
AngloGold Ashanti
AU
$44.5B
$2.39M 0.71%
+1,500
New +$28.5K
2016 Q3
0 quarters
GM icon
22
General Motors
GM
$72.6B
$1.52M 0.45%
47,900
– –
2014 Q2
9 quarters
DB icon
23
CALL
Deutsche Bank
DB
$61.6B
$1.5M 0.45%
+1,288
New +$15.8K
2016 Q3
0 quarters
MON
24
DELISTED
Monsanto Co
MON
$1.18M 0.35%
+11,500
New +$1.21M
2016 Q3
0 quarters
AU icon
25
AngloGold Ashanti
AU
$44.5B
$1.03M 0.31%
+64,800
New +$1.23M
2016 Q3
0 quarters
1
2

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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.