We are live on ! Find out more
ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$896M
Cap. Flow
-$1.5B
Cap. Flow %
-15.38%
Top 10 Hldgs %
18.97%
Holding
669
New
134
Increased
215
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$227M
2
WOOF
VCA Inc.
WOOF
+$111M
3
MBLY
Mobileye N.V.
MBLY
+$103M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.8M
5
NSR
Neustar Inc
NSR
+$52.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$212M
2
STJ
St Jude Medical
STJ
+$189M
3
RAD
Rite Aid Corporation
RAD
+$131M
4
GE icon
GE Aerospace
GE
+$121M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Communication Services 6.61%
3 Consumer Staples 4.09%
4 Financials 3.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.5M 0.11%
2,992
-6,652
-69% -$240K
CMI icon
227
Cummins
CMI
$87.5B
$10.3M 0.11%
68,143
+59,981
+735% +$8.88M
NEM icon
228
Newmont
NEM
$98.7B
$10.2M 0.1%
+309,077
New +$10.8M
VRNT
229
DELISTED
Verint Systems
VRNT
$10.1M 0.1%
456,466
+286,527
+169% +$5.59M
XELA
230
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.99M 0.1%
84
– –
WLK icon
231
Westlake Corp
WLK
$9.03B
$9.91M 0.1%
+150,000
New +$9.49M
CVX icon
232
Chevron
CVX
$392B
$9.8M 0.1%
91,300
+39,765
+77% +$4.46M
KMI icon
233
Kinder Morgan
KMI
$71.7B
$9.77M 0.1%
449,580
-79,100
-15% -$1.73M
XLI icon
234
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.77M 0.1%
1,502
+2
+0.1% +$129
EMN icon
235
Eastman Chemical
EMN
$8B
$9.7M 0.1%
120,005
+109,558
+1,049% +$8.62M
MU icon
236
Micron Technology
MU
$930B
$9.63M 0.1%
333,154
-562,730
-63% -$13.7M
GS icon
237
PUT
Goldman Sachs
GS
$300B
$9.51M 0.1%
414
-441
-52% -$106K
XLI icon
238
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.46M 0.1%
1,454
-46
-3% -$2.97K
NKE icon
239
CALL
Nike
NKE
$61.9B
$9.4M 0.1%
1,687
+250
+17% +$13.8K
YUM icon
240
Yum! Brands
YUM
$41.8B
$9.31M 0.1%
145,725
-20,082
-12% -$1.31M
HAWK
241
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.3M 0.1%
229,151
-70,349
-23% -$2.61M
AAPL icon
242
Apple
AAPL
$4.54T
$9.29M 0.1%
258,620
-184,756
-42% -$6.08M
NBR icon
243
Nabors Industries
NBR
$1.27B
$9.23M 0.09%
+14,125
New +$10.8M
RPM icon
244
RPM International
RPM
$13.7B
$9.15M 0.09%
166,229
+2,068
+1% +$110K
PNC icon
245
CALL
PNC Financial Services
PNC
$99.7B
$9.14M 0.09%
760
-32
-4% -$3.92K
INTC icon
246
PUT
Intel
INTC
$455B
$9.02M 0.09%
2,500
-307
-11% -$11.1K
PEP icon
247
PUT
PepsiCo
PEP
$190B
$8.95M 0.09%
+800
New +$85.8K
V icon
248
PUT
Visa
V
$684B
$8.89M 0.09%
1,000
– –
MET icon
249
MetLife
MET
$61.9B
$8.8M 0.09%
187,016
-4,131
-2% -$197K
TRCO
250
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.79M 0.09%
+235,712
New +$7.98M
8 9
10
11 12

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s Q1 2017 Portfolio in Review

As of Q1 2017, Arrowgrass Capital Partners (US) held 669 positions worth $9.74B, up 10% from $8.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.5B in Q1 2017, closing 98 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Time Warner Inc worth $229M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2017 buy was Time Warner Inc: 2,343,696 shares worth $229M.
  • Arrowgrass Capital Partners (US) added most to Mastercard in Q1 2017, an estimated $34.5M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $121M.
  • Arrowgrass Capital Partners (US) fully exited Humana in Q1 2017, selling an estimated $212M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 19% of its $9.74B portfolio in Q1 2017.
  • Arrowgrass Capital Partners (US) opened 134 new positions and closed 98 in Q1 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 10% quarter-over-quarter to $9.74B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.