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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
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

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
AMZN icon
1
Amazon
AMZN
$2.87T
$154M 18.59%
+4,110,640
New +$161M
DIS icon
2
CALL
Walt Disney
DIS
$187B
$85.5M 10.31%
+8,200
New +$800K
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$31B
$41.8M 5.05%
+20,000
New +$444K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$39.4M 4.75%
+1,695,000
New +$36.4M
GM icon
5
General Motors
GM
$75.7B
$36M 4.34%
1,033,514
+985,614
+2,058% +$33.1M
TWX
6
DELISTED
Time Warner Inc
TWX
$29M 3.49%
+300,000
New +$26.7M
HAL icon
7
Halliburton
HAL
$30.1B
$27M 3.26%
500,000
-20,806
-4% -$1.04M
TWX
8
CALL
DELISTED
Time Warner Inc
TWX
$24.1M 2.91%
+2,500
New +$223K
BAC icon
9
Bank of America
BAC
$436B
$23.2M 2.79%
+1,047,600
New +$20.2M
URI icon
10
United Rentals
URI
$64.1B
$21.1M 2.55%
+200,000
New +$18.2M
APC
11
DELISTED
Anadarko Petroleum
APC
$20.9M 2.52%
300,000
+60,000
+25% +$3.9M
DOV icon
12
Dover
DOV
$26.8B
$20.6M 2.48%
+340,450
New +$19.7M
TTE icon
13
CALL
TotalEnergies
TTE
$191B
$20.4M 2.46%
+4,000
New +$193K
ALLE icon
14
Allegion
ALLE
$13.4B
$19.2M 2.31%
299,759
+199,259
+198% +$13.2M
STLA icon
15
Stellantis
STLA
$20.4B
$17.3M 2.09%
+2,008,000
New +$15M
BURL icon
16
Burlington
BURL
$17.1B
$16.9M 2.04%
+200,000
New +$16.1M
SYF icon
17
Synchrony
SYF
$25.4B
$16.7M 2.01%
+460,000
New +$14.7M
SPGI icon
18
S&P Global
SPGI
$131B
$15.1M 1.82%
+140,000
New +$16.7M
TXN icon
19
Texas Instruments
TXN
$236B
$14.6M 1.76%
+200,000
New +$14.3M
CSX icon
20
CSX Corp
CSX
$95B
$14.4M 1.73%
+1,200,000
New +$13.5M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 1.65%
76,000
+6,000
+9% +$1.1M
DVN icon
22
Devon Energy
DVN
$52.1B
$13.5M 1.62%
295,000
+50,000
+20% +$2.21M
AIG icon
23
American International
AIG
$40.2B
$13.1M 1.58%
200,000
+4,610
+2% +$289K
PE
24
DELISTED
PARSLEY ENERGY INC
PE
$13M 1.57%
+370,000
New +$13.1M
NUE icon
25
Nucor
NUE
$56.8B
$12.2M 1.47%
+205,000
New +$11.5M
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.