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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
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

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
DIS icon
1
CALL
Walt Disney
DIS
$187B
$93.6M 24.76%
9,500
+2,500
+36% +$257K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$87.3M 23.07%
+6,000
New +$860K
AMZN icon
3
Amazon
AMZN
$2.87T
$62.7M 16.57%
1,304,000
-1,509,180
-54% -$74.1M
DIS icon
4
Walt Disney
DIS
$187B
$46.8M 12.38%
474,991
+22,912
+5% +$2.36M
AAPL icon
5
Apple
AAPL
$4.67T
$27.1M 7.17%
703,460
+553,460
+369% +$21.5M
VEON icon
6
VEON
VEON
$4.19B
$22.1M 5.84%
211,387
+60,536
+40% +$6.18M
QGEN icon
7
Qiagen
QGEN
$8.9B
$11.6M 3.06%
+346,487
New +$11.9M
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
$7.92M 2.1%
353,583
– –
TTE icon
9
CALL
TotalEnergies
TTE
$191B
$7.22M 1.91%
1,350
– –
SNAP icon
10
Snap
SNAP
$9.18B
$3.55M 0.94%
244,000
-85,500
-26% -$1.24M
SLB icon
11
SLB Ltd
SLB
$85.1B
$3.53M 0.93%
50,545
– –
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.71%
35,000
-5,000
-13% -$401K
STLA icon
13
Stellantis
STLA
$20.4B
$2.12M 0.56%
139,606
-2,119,395
-94% -$29.3M
APTV icon
14
Aptiv
APTV
$9.5B
– –
-87,300
Closed -$7.65M
CHTR icon
15
Charter Communications
CHTR
$18.3B
– –
-17,300
Closed -$5.83M
DB icon
16
CALL
Deutsche Bank
DB
$75.8B
– –
-2,000
Closed -$3.12M
DB icon
17
Deutsche Bank
DB
$75.8B
– –
-1,000,000
Closed -$15.6M
DB icon
18
PUT
Deutsche Bank
DB
$75.8B
– –
-2,000
Closed -$3.12M
EA
19
DELISTED
Electronic Arts
EA
– –
-58,300
Closed -$6.16M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-134,000
Closed -$6.23M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
– –
-142,500
Closed -$21.5M
T icon
22
CALL
AT&T
T
$178B
– –
-3,310
Closed -$9.43M
T icon
23
PUT
AT&T
T
$178B
– –
-18,536
Closed -$52.8M
UBS icon
24
UBS Group
UBS
$168B
– –
-1,131,883
Closed -$18.4M
VZ icon
25
CALL
Verizon
VZ
$208B
– –
-2,500
Closed -$11.2M
1
2

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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.