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Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
Turnover
0%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$95.4M
(+21%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
24.05%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
36
New
10
Increased
6
Reduced
3
Closed
10
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$47.1M |
| 2 |
Stellantis
STLA
|
+$24M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
UBS Group
UBS
|
+$18.4M |
| 5 |
Deutsche Bank
DB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$11M |
| 2 |
Seadrill Limited Common Stock
SDRL
|
+$3.38M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.1M |
| 4 |
Blackrock
BLK
|
+$2.62M |
| 5 |
AngloGold Ashanti
AU
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.92% |
| 2 | Miscellaneous | 30.56% |
| 3 | Consumer Discretionary | 30.14% |
| 4 | Financials | 6.22% |
| 5 | Technology | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $136M | 24.93% |
2,813,180
+72,740
| +3% | +$3.47M |
2016 Q4
2 quarters
|
|
|
2
CALL
Walt Disney
DIS
$188B
| $74.4M | 13.62% |
7,000
-6,000
| -46% | -$657K |
2016 Q4
2 quarters
|
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $55.2M | 10.11% |
550,000
| – | – |
2016 Q4
2 quarters
|
|
4
PUT
AT&T
T
$158B
| $52.8M | 9.67% |
+18,536
| New | +$546K |
2017 Q2
0 quarters
|
|
|
5
Walt Disney
DIS
$188B
| $48M | 8.8% |
452,079
+429,781
| +1,927% | +$47.1M |
2017 Q1
1 quarter
|
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $21.5M | 3.94% |
142,500
+125,000
| +714% | +$18.6M |
2014 Q4
10 quarters
|
|
|
7
Stellantis
STLA
$12.4B
| $20.8M | 3.8% |
2,259,001
+2,258,989
| +18,824,908% | +$24M |
2016 Q4
2 quarters
|
|
|
8
UBS Group
UBS
$144B
| $18.4M | 3.37% |
+1,131,883
| New | +$18.4M |
2017 Q2
0 quarters
|
|
|
9
Deutsche Bank
DB
$61.6B
| $15.6M | 2.85% |
+1,000,000
| New | +$17.7M |
2017 Q2
0 quarters
|
|
10
VEON
VEON
$5.54B
| $14.7M | 2.7% |
150,851
+41,739
| +38% | +$4.11M |
2017 Q1
1 quarter
|
|
11
CALL
Verizon
VZ
$185B
| $11.2M | 2.04% |
+2,500
| New | +$116K |
2017 Q2
0 quarters
|
|
|
12
CALL
AT&T
T
$158B
| $9.43M | 1.73% |
+3,310
| New | +$97.6K |
2017 Q2
0 quarters
|
|
13
Aptiv
APTV
$9.1B
| $7.65M | 1.4% |
87,300
+74,000
| +556% | +$6.18M |
2017 Q1
1 quarter
|
|
14
CALL
TotalEnergies
TTE
$198B
| $6.7M | 1.23% |
1,350
-2,650
| -66% | -$136K |
2016 Q4
2 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.23M | 1.14% |
134,000
| – | – |
2016 Q4
2 quarters
|
|
16
DELISTED
Electronic Arts
EA
| $6.16M | 1.13% |
58,300
| – | – |
2017 Q1
1 quarter
|
|
17
DELISTED
General Motors Company
GM.WS.B
| $6.15M | 1.13% |
353,583
| – | – |
2015 Q1
9 quarters
|
|
|
18
Snap
SNAP
$10.3B
| $5.86M | 1.07% |
329,500
-545,500
| -62% | -$11M |
2017 Q1
1 quarter
|
|
19
Charter Communications
CHTR
$12B
| $5.83M | 1.07% |
17,300
| – | – |
2017 Q1
1 quarter
|
|
20
Apple
AAPL
$5.01T
| $5.4M | 0.99% |
+150,000
| New | +$5.55M |
2017 Q2
0 quarters
|
|
21
SLB Ltd
SLB
$72B
| $3.33M | 0.61% |
+50,545
| New | +$3.62M |
2017 Q2
0 quarters
|
|
|
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.15M | 0.58% |
111,528
| – | – |
2016 Q4
2 quarters
|
|
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.57% |
+40,000
| New | +$3.29M |
2017 Q2
0 quarters
|
|
|
24
CALL
Deutsche Bank
DB
$61.6B
| $3.12M | 0.57% |
+2,000
| New | +$35.4K |
2017 Q2
0 quarters
|
|
|
25
PUT
Deutsche Bank
DB
$61.6B
| $3.12M | 0.57% |
+2,000
| New | +$35.4K |
2017 Q2
0 quarters
|
|
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Arrowgrass Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Arrowgrass Capital Partners held 36 positions worth $546M, up 21% from $451M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Arrowgrass Capital Partners deployed $131M of net new capital in Q2 2017, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was UBS Group: 1,131,883 shares worth $18.4M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Snap, an estimated $11M trimmed.
- Arrowgrass Capital Partners's largest Q2 2017 buy was UBS Group: 1,131,883 shares worth $18.4M.
- Arrowgrass Capital Partners added most to Walt Disney in Q2 2017, an estimated $47.1M increase.
- Arrowgrass Capital Partners's biggest Q2 2017 reduction was Snap, cutting an estimated $11M.
- Arrowgrass Capital Partners fully exited Seadrill Limited Common Stock in Q2 2017, selling an estimated $3.38M.
- Arrowgrass Capital Partners's ten largest holdings make up 84% of its $546M portfolio in Q2 2017.
- Arrowgrass Capital Partners opened 10 new positions and closed 10 in Q2 2017.
- Arrowgrass Capital Partners's portfolio value rose 21% quarter-over-quarter to $546M.
Based on Arrowgrass Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.