We are live on ! Find out more
ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$168M
Cap. Flow
-$205M
Cap. Flow %
-54.19%
Top 10 Hldgs %
97.79%
Holding
28
New
2
Increased
4
Reduced
4
Closed
15
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
QGEN icon
Qiagen
QGEN
+$11.9M
3
VEON icon
VEON
VEON
+$6.18M
4
DIS icon
Walt Disney
DIS
+$2.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$74.1M
2
TWX
Time Warner Inc
TWX
+$55.2M
3
STLA icon
Stellantis
STLA
+$29.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.5M
5
UBS icon
UBS Group
UBS
+$18.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.84%
2 Communication Services 19.16%
3 Consumer Discretionary 17.13%
4 Technology 7.17%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
1
CALL
Walt Disney
DIS
$188B
$93.6M 24.76%
9,500
+2,500
+36% +$257K
2016 Q4
3 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$87.3M 23.07%
+6,000
New +$860K
2017 Q3
0 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$62.7M 16.57%
1,304,000
-1,509,180
-54% -$74.1M
2016 Q4
3 quarters
DIS icon
4
Walt Disney
DIS
$188B
$46.8M 12.38%
474,991
+22,912
+5% +$2.36M
2017 Q1
2 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$27.1M 7.17%
703,460
+553,460
+369% +$21.5M
2017 Q2
1 quarter
VEON icon
6
VEON
VEON
$5.54B
$22.1M 5.84%
211,387
+60,536
+40% +$6.18M
2017 Q1
2 quarters
QGEN icon
7
Qiagen
QGEN
$9.41B
$11.6M 3.06%
+346,487
New +$11.9M
2017 Q3
0 quarters
GM.WS.B icon
8
DELISTED
General Motors Company
GM.WS.B
$7.92M 2.1%
353,583
– –
2015 Q1
10 quarters
TTE icon
9
CALL
TotalEnergies
TTE
$198B
$7.22M 1.91%
1,350
– –
2016 Q4
3 quarters
SNAP icon
10
Snap
SNAP
$10.3B
$3.55M 0.94%
244,000
-85,500
-26% -$1.24M
2017 Q1
2 quarters
SLB icon
11
SLB Ltd
SLB
$72B
$3.53M 0.93%
50,545
– –
2017 Q2
1 quarter
WBA icon
12
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.71%
35,000
-5,000
-13% -$401K
2017 Q2
1 quarter
STLA icon
13
Stellantis
STLA
$12.4B
$2.12M 0.56%
139,606
-2,119,395
-94% -$29.3M
2016 Q4
3 quarters
APTV icon
14
Aptiv
APTV
$9.1B
– –
-87,300
Closed -$7.65M –
CHTR icon
15
Charter Communications
CHTR
$12B
– –
-17,300
Closed -$5.83M –
DB icon
16
CALL
Deutsche Bank
DB
$61.6B
– –
-2,000
Closed -$3.12M –
DB icon
17
Deutsche Bank
DB
$61.6B
– –
-1,000,000
Closed -$15.6M –
DB icon
18
PUT
Deutsche Bank
DB
$61.6B
– –
-2,000
Closed -$3.12M –
EA icon
19
DELISTED
Electronic Arts
EA
– –
-58,300
Closed -$6.16M –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-134,000
Closed -$6.23M –
META icon
21
Meta Platforms (Facebook)
META
$1.88T
– –
-142,500
Closed -$21.5M –
T icon
22
CALL
AT&T
T
$158B
– –
-3,310
Closed -$9.43M –
T icon
23
PUT
AT&T
T
$158B
– –
-18,536
Closed -$52.8M –
UBS icon
24
UBS Group
UBS
$144B
– –
-1,131,883
Closed -$18.4M –
VZ icon
25
CALL
Verizon
VZ
$185B
– –
-2,500
Closed -$11.2M –
1
2

Similar funds

LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return

Arrowgrass Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Arrowgrass Capital Partners held 28 positions worth $378M, down 31% from $546M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Arrowgrass Capital Partners withdrew a net $205M in Q3 2017, closing 15 positions and reducing 4 holdings. Its most notable exit was Time Warner Inc, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Arrowgrass Capital Partners opened a new position in Qiagen worth $11.6M.

  • Arrowgrass Capital Partners's largest Q3 2017 buy was Qiagen: 346,487 shares worth $11.6M.
  • Arrowgrass Capital Partners added most to Apple in Q3 2017, an estimated $21.5M increase.
  • Arrowgrass Capital Partners's biggest Q3 2017 reduction was Amazon, cutting an estimated $74.1M.
  • Arrowgrass Capital Partners fully exited Time Warner Inc in Q3 2017, selling an estimated $55.2M.
  • Arrowgrass Capital Partners's ten largest holdings make up 98% of its $378M portfolio in Q3 2017.
  • Arrowgrass Capital Partners opened 2 new positions and closed 15 in Q3 2017.
  • Arrowgrass Capital Partners's portfolio value fell 31% quarter-over-quarter to $378M.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.