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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
+4.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$7.4B
(-72%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-267.21%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$51.7M |
| 2 |
DST
DST Systems Inc.
DST
|
+$33.4M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$20.2M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$20.2M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$414M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Dell
DELL
|
+$119M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
226
DELISTED
Electronic Arts
EA
| – | – |
-832
| Closed | -$87K |
|
|
EA
227
PUT
DELISTED
Electronic Arts
EA
| – | – |
-214,200
| Closed | -$22.5M |
|
228
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| – | – |
-3,330,000
| Closed | -$157M |
|
229
PUT
Equifax
EFX
$21.7B
| – | – |
-25,000
| Closed | -$2.95M |
|
230
Eastman Chemical
EMN
$8.47B
| – | – |
-3,448
| Closed | -$319K |
|
|
231
PUT
Eastman Chemical
EMN
$8.47B
| – | – |
-26,500
| Closed | -$2.46M |
|
232
CALL
Emerson Electric
EMR
$88.5B
| – | – |
-4,400
| Closed | -$307K |
|
|
233
Emerson Electric
EMR
$88.5B
| – | – |
-535
| Closed | -$37K |
|
|
234
PUT
Emerson Electric
EMR
$88.5B
| – | – |
-25,500
| Closed | -$1.78M |
|
235
PUT
EOG Resources
EOG
$70.7B
| – | – |
-60,000
| Closed | -$6.47M |
|
236
Eaton
ETN
$174B
| – | – |
-10,477
| Closed | -$828K |
|
|
237
PUT
Eaton
ETN
$174B
| – | – |
-80,700
| Closed | -$6.38M |
|
238
Exelon
EXC
$47B
| – | – |
-1
| Closed | – |
|
|
239
PUT
Exelon
EXC
$47B
| – | – |
-14,300
| Closed | -$402K |
|
240
Expedia Group
EXPE
$37.3B
| – | – |
-27,449
| Closed | -$3.29M |
|
|
241
PUT
Expedia Group
EXPE
$37.3B
| – | – |
-139,300
| Closed | -$16.7M |
|
242
CALL
Ford
F
$55.5B
| – | – |
-225,000
| Closed | -$2.81M |
|
|
243
Ford
F
$55.5B
| – | – |
-129,863
| Closed | -$1.62M |
|
|
244
PUT
Ford
F
$55.5B
| – | – |
-1,109,300
| Closed | -$13.9M |
|
245
CALL
FedEx
FDX
$74.9B
| – | – |
-11,100
| Closed | -$2.77M |
|
|
246
PUT
FedEx
FDX
$74.9B
| – | – |
-14,500
| Closed | -$3.62M |
|
247
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-4,497
| Closed | -$208K |
|
|
248
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-748,200
| Closed | -$34.5M |
|
249
General Dynamics
GD
$104B
| – | – |
-50,000
| Closed | -$10.2M |
|
250
CALL
GE Aerospace
GE
$385B
| – | – |
-118,541
| Closed | -$9.91M |
|
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Arrowgrass Capital Partners (US)'s Q1 2018 Portfolio in Review
As of Q1 2018, Arrowgrass Capital Partners (US) held 554 positions worth $2.92B, down 72% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Arrowgrass Capital Partners (US) withdrew a net $7.8B in Q1 2018, closing 425 positions and reducing 27 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Arrowgrass Capital Partners (US) opened a new position in Booking.com worth $54.7M.
- Arrowgrass Capital Partners (US)'s largest Q1 2018 buy was Booking.com: 657,700 shares worth $54.7M.
- Arrowgrass Capital Partners (US) added most to Illumina in Q1 2018, an estimated $13.8M increase.
- Arrowgrass Capital Partners (US)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $414M.
- Arrowgrass Capital Partners (US) fully exited Dell in Q1 2018, selling an estimated $119M.
- Arrowgrass Capital Partners (US)'s ten largest holdings make up 57% of its $2.92B portfolio in Q1 2018.
- Arrowgrass Capital Partners (US) opened 49 new positions and closed 425 in Q1 2018.
- Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $2.92B.
Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.