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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
+2.21%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$3.22B
Cap. Flow
+$3.86B
Cap. Flow %
37.41%
Top 10 Hldgs %
28.17%
Holding
614
New
50
Increased
316
Reduced
107
Closed
105

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$378M
2
NXPI icon
NXP Semiconductors
NXPI
+$302M
3
AET
Aetna Inc
AET
+$162M
4
AMZN icon
Amazon
AMZN
+$73.1M
5
RTX icon
RTX Corp
RTX
+$58.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$338M
2
COL
Rockwell Collins
COL
+$220M
3
TMUS icon
T-Mobile US
TMUS
+$145M
4
RICE
Rice Energy Inc.
RICE
+$125M
5
META icon
Meta Platforms (Facebook)
META
+$121M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Communication Services 9.45%
3 Financials 3.76%
4 Consumer Discretionary 3.08%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
PUT
Prudential Financial
PRU
$42.4B
$8.98M 0.09%
78,100
+77,319
+9,900% +$8.68M
XLV icon
227
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.91M 0.09%
107,800
+106,722
+9,900% +$8.8M
SWK icon
228
Stanley Black & Decker
SWK
$14.3B
$8.82M 0.09%
52,000
-5,100
-9% -$835K
PNC icon
229
PUT
PNC Financial Services
PNC
$99.7B
$8.66M 0.08%
60,000
+59,400
+9,900% +$8.21M
GOOGL icon
230
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$8.64M 0.08%
164,000
+142,740
+671% +$7.37M
MCD icon
231
CALL
McDonald's
MCD
$192B
$8.61M 0.08%
50,000
+49,500
+9,900% +$8.31M
MRK icon
232
Merck
MRK
$322B
$8.57M 0.08%
159,612
+98,114
+160% +$5.44M
AMT icon
233
PUT
American Tower
AMT
$80.8B
$8.36M 0.08%
58,600
+58,014
+9,900% +$8.28M
GM icon
234
PUT
General Motors
GM
$80.4B
$8.32M 0.08%
203,000
+188,904
+1,340% +$8.2M
GM.WS.B
235
DELISTED
General Motors Company
GM.WS.B
$8.27M 0.08%
+353,583
New +$9.03M
BA icon
236
PUT
Boeing
BA
$171B
$8.26M 0.08%
28,000
+27,361
+4,282% +$7.41M
APTV icon
237
Aptiv
APTV
$12B
$8.25M 0.08%
97,260
-119,371
-55% -$11.4M
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.22M 0.08%
99,478
-162,739
-62% -$13.4M
ESRX
239
PUT
DELISTED
Express Scripts Holding Company
ESRX
$8.22M 0.08%
110,100
+108,207
+5,716% +$6.92M
UNP icon
240
PUT
Union Pacific
UNP
$174B
$8.13M 0.08%
60,600
+59,994
+9,900% +$7.24M
GILD icon
241
CALL
Gilead Sciences
GILD
$162B
$8.07M 0.08%
112,600
+111,056
+7,193% +$8.43M
SBUX icon
242
Starbucks
SBUX
$120B
$8.04M 0.08%
139,924
-353,560
-72% -$20M
LVS icon
243
PUT
Las Vegas Sands
LVS
$31.7B
$7.98M 0.08%
114,900
+113,751
+9,900% +$7.59M
CAT icon
244
PUT
Caterpillar
CAT
$375B
$7.96M 0.08%
50,500
+49,995
+9,900% +$6.93M
AAL icon
245
PUT
American Airlines Group
AAL
$10.1B
$7.89M 0.08%
151,600
+150,084
+9,900% +$7.48M
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.68M 0.07%
38,769
+12,803
+49% +$2.43M
STLA icon
247
Stellantis
STLA
$16.7B
$7.46M 0.07%
+500,000
New +$8.79M
C icon
248
CALL
Citigroup
C
$222B
$7.44M 0.07%
100,000
+99,000
+9,900% +$7.32M
WBA
249
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.33M 0.07%
101,000
+100,990
+1,009,900% +$7.11M
AIG icon
250
American International
AIG
$41.7B
$7.26M 0.07%
121,868
-306,219
-72% -$18.8M
8 9
10
11 12

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FFSOTS
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Arrowgrass Capital Partners (US)'s Q4 2017 Portfolio in Review

As of Q4 2017, Arrowgrass Capital Partners (US) held 614 positions worth $10.3B, down 24% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrowgrass Capital Partners (US) deployed $3.86B of net new capital in Q4 2017, opening 50 new positions and adding to 316 existing holdings. Its largest new stake was Virgin Galactic: 225,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Rockwell Collins, an estimated $220M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q4 2017 buy was Virgin Galactic: 225,000 shares worth $45.4M.
  • Arrowgrass Capital Partners (US) added most to Time Warner Inc in Q4 2017, an estimated $378M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2017 reduction was Rockwell Collins, cutting an estimated $220M.
  • Arrowgrass Capital Partners (US) fully exited CR Bard Inc. in Q4 2017, selling an estimated $338M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 28% of its $10.3B portfolio in Q4 2017.
  • Arrowgrass Capital Partners (US) opened 50 new positions and closed 105 in Q4 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 24% quarter-over-quarter to $10.3B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.