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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$383M
Cap. Flow
-$1.36B
Cap. Flow %
-10.04%
Top 10 Hldgs %
19.58%
Holding
658
New
57
Increased
169
Reduced
157
Closed
87

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$249M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$91.6M
3
DELL icon
Dell
DELL
+$61M
4
BKD icon
Brookdale Senior Living
BKD
+$50.6M
5
RICE
Rice Energy Inc.
RICE
+$48.7M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$167M
2
RAI
Reynolds American Inc
RAI
+$141M
3
RHT
Red Hat Inc
RHT
+$135M
4
MON
Monsanto Co
MON
+$118M
5
MDLZ icon
Mondelez International
MDLZ
+$110M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Communication Services 7.59%
3 Financials 3.46%
4 Energy 3.01%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.3B
$13.3M 0.1%
+350,000
New +$12.2M
LYB icon
227
LyondellBasell Industries
LYB
$20B
$13.1M 0.1%
132,130
-38,795
-23% -$3.49M
FG
228
DELISTED
FGL Holdings Ordinary Shares
FG
$12.9M 0.1%
1,153,000
+78,000
+7% +$858K
LGF.A
229
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12.9M 0.1%
385,900
-390,341
-50% -$11.5M
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.1%
166,727
+5,889
+4% +$472K
UAL icon
231
United Airlines
UAL
$39.4B
$12.8M 0.09%
209,775
+122,718
+141% +$8.17M
FDX icon
232
CALL
FedEx
FDX
$72.7B
$12.7M 0.09%
563
+500
+794% +$106K
ETFC
233
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$12.7M 0.09%
2,910
+1,964
+208% +$79.8K
GILD icon
234
CALL
Gilead Sciences
GILD
$162B
$12.5M 0.09%
1,544
-2,792
-64% -$213K
RMNI icon
235
Rimini Street
RMNI
$445M
$12.5M 0.09%
1,316,500
– –
FNSR
236
DELISTED
Finisar Corp
FNSR
$12.3M 0.09%
553,787
+59,806
+12% +$1.46M
FDX icon
237
PUT
FedEx
FDX
$72.7B
$12M 0.09%
534
+500
+1,471% +$106K
SYF icon
238
Synchrony
SYF
$24.7B
$12M 0.09%
387,141
+77,141
+25% +$2.31M
ESRX
239
PUT
DELISTED
Express Scripts Holding Company
ESRX
$12M 0.09%
1,893
– –
XLK icon
240
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.8M 0.09%
4,000
+1,000
+33% +$28.8K
XLK icon
241
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.8M 0.09%
4,000
+1,000
+33% +$28.8K
OIH icon
242
CALL
VanEck Oil Services ETF
OIH
$2.06B
$11.7M 0.09%
225
– –
LUMN icon
243
Lumen
LUMN
$6.57B
$11.7M 0.09%
618,773
+29,631
+5% +$624K
MMM icon
244
3M
MMM
$90.9B
$11.5M 0.09%
65,631
-31,214
-32% -$5.41M
BMY icon
245
PUT
Bristol-Myers Squibb
BMY
$133B
$11.5M 0.08%
1,801
-993
-36% -$58K
VLO icon
246
CALL
Valero Energy
VLO
$92.9B
$11.4M 0.08%
1,479
-1,691
-53% -$116K
AGN
247
DELISTED
Allergan plc
AGN
$11.3M 0.08%
55,039
+21,096
+62% +$4.91M
ABT icon
248
PUT
Abbott
ABT
$183B
$11M 0.08%
2,066
– –
UBS icon
249
UBS Group
UBS
$173B
$11M 0.08%
663,951
-56,170
-8% -$961K
XRT icon
250
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$11M 0.08%
2,625
– –
8 9
10
11 12

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SC
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FFSOTS
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PC
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VOAM
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Arrowgrass Capital Partners (US)'s Q3 2017 Portfolio in Review

As of Q3 2017, Arrowgrass Capital Partners (US) held 658 positions worth $13.5B, up 2.9% from $13.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.36B in Q3 2017, closing 87 positions and reducing 157 holdings. Its most notable exit was Mobileye N.V., an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Rockwell Collins worth $267M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2017 buy was Rockwell Collins: 2,046,123 shares worth $267M.
  • Arrowgrass Capital Partners (US) added most to Dell in Q3 2017, an estimated $61M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2017 reduction was Red Hat Inc, cutting an estimated $135M.
  • Arrowgrass Capital Partners (US) fully exited Mobileye N.V. in Q3 2017, selling an estimated $167M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 20% of its $13.5B portfolio in Q3 2017.
  • Arrowgrass Capital Partners (US) opened 57 new positions and closed 87 in Q3 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 2.9% quarter-over-quarter to $13.5B.

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