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Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.41B
Cap. Flow
+$886M
Cap. Flow %
6.74%
Top 10 Hldgs %
16.79%
Holding
672
New
97
Increased
233
Reduced
150
Closed
74

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$301M
2
MON
Monsanto Co
MON
+$227M
3
TWX
Time Warner Inc
TWX
+$214M
4
DELL icon
Dell
DELL
+$130M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$152M
2
WWAV
The WhiteWave Foods Company
WWAV
+$71M
3
NSR
Neustar Inc
NSR
+$52.4M
4
SYT
Syngenta Ag
SYT
+$35.9M
5
JPM icon
JPMorgan Chase
JPM
+$35.4M

Sector Composition

Rank Sector Weight
1 Communication Services 8.64%
2 Technology 7.05%
3 Consumer Staples 3.71%
4 Consumer Discretionary 3.42%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.7B
$14.6M 0.11%
233,841
-53,472
-19% -$3.32M
LYB icon
227
LyondellBasell Industries
LYB
$20.1B
$14.4M 0.11%
170,925
+87,053
+104% +$7.23M
MS icon
228
CALL
Morgan Stanley
MS
$332B
$14.3M 0.11%
3,210
– –
AVGO icon
229
Broadcom
AVGO
$1.84T
$14.1M 0.11%
606,660
+435,940
+255% +$10.1M
LUMN icon
230
Lumen
LUMN
$6.7B
$14.1M 0.11%
589,142
-1,023,140
-63% -$25.7M
USB icon
231
PUT
US Bancorp
USB
$98B
$14M 0.11%
2,697
+112
+4% +$5.77K
BIDU icon
232
CALL
Baidu
BIDU
$37.3B
$13.9M 0.11%
777
+71
+10% +$12.9K
SLB icon
233
SLB Ltd
SLB
$73.3B
$13.7M 0.1%
207,441
+72,616
+54% +$5.2M
EFII
234
DELISTED
Electronics for Imaging
EFII
$13.6M 0.1%
287,216
+26,986
+10% +$1.29M
DIS icon
235
CALL
Walt Disney
DIS
$166B
$13.6M 0.1%
1,280
+991
+343% +$109K
TEVA icon
236
Teva Pharmaceuticals
TEVA
$40.6B
$13.6M 0.1%
409,403
+8,195
+2% +$254K
PEP icon
237
PUT
PepsiCo
PEP
$190B
$13.5M 0.1%
1,173
+373
+47% +$42.8K
TRCO
238
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13.4M 0.1%
328,775
+93,063
+39% +$3.65M
WMT icon
239
Walmart Inc
WMT
$886B
$13.4M 0.1%
531,138
-234,225
-31% -$5.95M
CSCO icon
240
CALL
Cisco
CSCO
$450B
$13.3M 0.1%
4,263
-2,124
-33% -$69.2K
ISRG icon
241
PUT
Intuitive Surgical
ISRG
$125B
$13.3M 0.1%
1,278
-963
-43% -$92.5K
NFLX icon
242
CALL
Netflix
NFLX
$298B
$13.2M 0.1%
8,850
-4,500
-34% -$69.2K
RMNI icon
243
Rimini Street
RMNI
$428M
$13.2M 0.1%
1,316,500
– –
GM icon
244
General Motors
GM
$79.5B
$13M 0.1%
370,992
-453,205
-55% -$15.4M
XLE icon
245
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13M 0.1%
3,992
+1,000
+33% +$33.6K
ABBV icon
246
CALL
AbbVie
ABBV
$447B
$12.9M 0.1%
1,785
-376
-17% -$25.3K
FNSR
247
DELISTED
Finisar Corp
FNSR
$12.8M 0.1%
493,981
+270,760
+121% +$6.74M
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.28T
$12.8M 0.1%
+280,820
New +$12.9M
LOW icon
249
Lowe's Companies
LOW
$117B
$12.6M 0.1%
163,008
+17,499
+12% +$1.43M
BA icon
250
PUT
Boeing
BA
$168B
$12.6M 0.1%
639
-84
-12% -$15.6K
8 9
10
11 12

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Arrowgrass Capital Partners (US)'s Q2 2017 Portfolio in Review

As of Q2 2017, Arrowgrass Capital Partners (US) held 672 positions worth $13.2B, up 35% from $9.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arrowgrass Capital Partners (US) deployed $886M of net new capital in Q2 2017, opening 97 new positions and adding to 233 existing holdings. Its largest new stake was CR Bard Inc.: 1,012,389 shares worth $320M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $152M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q2 2017 buy was CR Bard Inc.: 1,012,389 shares worth $320M.
  • Arrowgrass Capital Partners (US) added most to Monsanto Co in Q2 2017, an estimated $227M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $152M.
  • Arrowgrass Capital Partners (US) fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $71M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 17% of its $13.2B portfolio in Q2 2017.
  • Arrowgrass Capital Partners (US) opened 97 new positions and closed 74 in Q2 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 35% quarter-over-quarter to $13.2B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.