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Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$494M
Cap. Flow
+$307M
Cap. Flow %
37.04%
Top 10 Hldgs %
58.03%
Holding
57
New
32
Increased
7
Reduced
2
Closed
15
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.4M
3
GM icon
General Motors
GM
+$33.1M
4
TWX
Time Warner Inc
TWX
+$26.7M
5
BAC icon
Bank of America
BAC
+$20.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121M
2
MRK icon
Merck
MRK
+$17.2M
3
FANG icon
Diamondback Energy
FANG
+$13.7M
4
MCD icon
McDonald's
MCD
+$12M
5
EL icon
Estee Lauder
EL
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.67%
2 Consumer Discretionary 27.57%
3 Energy 12.56%
4 Financials 11.44%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.74T
$154M 18.59%
+4,110,640
New +$161M
2016 Q4
0 quarters
DIS icon
2
CALL
Walt Disney
DIS
$188B
$85.5M 10.31%
+8,200
New +$800K
2016 Q4
0 quarters
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$25B
$41.8M 5.05%
+20,000
New +$444K
2016 Q4
0 quarters
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$39.4M 4.75%
+1,695,000
New +$36.4M
2016 Q4
0 quarters
GM icon
5
General Motors
GM
$72.9B
$36M 4.34%
1,033,514
+985,614
+2,058% +$33.1M
2014 Q2
10 quarters
TWX
6
DELISTED
Time Warner Inc
TWX
$29M 3.49%
+300,000
New +$26.7M
2016 Q4
0 quarters
HAL icon
7
Halliburton
HAL
$27.4B
$27M 3.26%
500,000
-20,806
-4% -$1.04M
2016 Q1
3 quarters
TWX
8
CALL
DELISTED
Time Warner Inc
TWX
$24.1M 2.91%
+2,500
New +$223K
2016 Q4
0 quarters
BAC icon
9
Bank of America
BAC
$359B
$23.2M 2.79%
+1,047,600
New +$20.2M
2016 Q4
0 quarters
URI icon
10
United Rentals
URI
$64.4B
$21.1M 2.55%
+200,000
New +$18.2M
2016 Q4
0 quarters
APC icon
11
DELISTED
Anadarko Petroleum
APC
$20.9M 2.52%
300,000
+60,000
+25% +$3.9M
2016 Q2
2 quarters
DOV icon
12
Dover
DOV
$26B
$20.6M 2.48%
+340,450
New +$19.7M
2016 Q4
0 quarters
TTE icon
13
CALL
TotalEnergies
TTE
$198B
$20.4M 2.46%
+4,000
New +$193K
2016 Q4
0 quarters
ALLE icon
14
Allegion
ALLE
$13B
$19.2M 2.31%
299,759
+199,259
+198% +$13.2M
2016 Q3
1 quarter
STLA icon
15
Stellantis
STLA
$12.4B
$17.3M 2.09%
+2,008,000
New +$15M
2016 Q4
0 quarters
BURL icon
16
Burlington
BURL
$16.5B
$16.9M 2.04%
+200,000
New +$16.1M
2016 Q4
0 quarters
SYF icon
17
Synchrony
SYF
$23.3B
$16.7M 2.01%
+460,000
New +$14.7M
2016 Q4
0 quarters
SPGI icon
18
S&P Global
SPGI
$120B
$15.1M 1.82%
+140,000
New +$16.7M
2016 Q4
0 quarters
TXN icon
19
Texas Instruments
TXN
$256B
$14.6M 1.76%
+200,000
New +$14.3M
2016 Q4
0 quarters
CSX icon
20
CSX Corp
CSX
$89.4B
$14.4M 1.73%
+1,200,000
New +$13.5M
2016 Q4
0 quarters
PXD icon
21
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 1.65%
76,000
+6,000
+9% +$1.1M
2016 Q1
3 quarters
DVN icon
22
Devon Energy
DVN
$54.9B
$13.5M 1.62%
295,000
+50,000
+20% +$2.21M
2016 Q3
1 quarter
AIG icon
23
American International
AIG
$40.5B
$13.1M 1.58%
200,000
+4,610
+2% +$289K
2016 Q3
1 quarter
PE
24
DELISTED
PARSLEY ENERGY INC
PE
$13M 1.57%
+370,000
New +$13.1M
2016 Q4
0 quarters
NUE icon
25
Nucor
NUE
$58.3B
$12.2M 1.47%
+205,000
New +$11.5M
2016 Q4
0 quarters
1
2 3

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Arrowgrass Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Arrowgrass Capital Partners held 57 positions worth $829M, up 148% from $335M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arrowgrass Capital Partners deployed $307M of net new capital in Q4 2016, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 4,110,640 shares worth $154M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $121M trimmed.

  • Arrowgrass Capital Partners's largest Q4 2016 buy was Amazon: 4,110,640 shares worth $154M.
  • Arrowgrass Capital Partners added most to General Motors in Q4 2016, an estimated $33.1M increase.
  • Arrowgrass Capital Partners's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $121M.
  • Arrowgrass Capital Partners fully exited Merck in Q4 2016, selling an estimated $17.2M.
  • Arrowgrass Capital Partners's ten largest holdings make up 58% of its $829M portfolio in Q4 2016.
  • Arrowgrass Capital Partners opened 32 new positions and closed 15 in Q4 2016.
  • Arrowgrass Capital Partners's portfolio value rose 148% quarter-over-quarter to $829M.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.