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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
+6.37%
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
-$5.13M
Cap. Flow
-$371M
Cap. Flow %
-12.74%
Top 10 Hldgs %
29.78%
Holding
253
New
120
Increased
13
Reduced
19
Closed
58

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117M
2
CI icon
Cigna
CI
+$55.8M
3
ANDV
Andeavor
ANDV
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
5
VVC
Vectren Corporation
VVC
+$39.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$486M
2
TWX
Time Warner Inc
TWX
+$302M
3
AET
Aetna Inc
AET
+$126M
4
PPLI
People Inc
PPLI
+$34.6M
5
DST
DST Systems Inc.
DST
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Communication Services 8.31%
3 Industrials 6.59%
4 Consumer Discretionary 5.55%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTI
226
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-59,100
Closed -$1.68M
FSACU
227
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-2,000,000
Closed -$20.5M
MOSC.U
228
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-2,000,000
Closed -$20.1M
OSPRW
229
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-500,000
Closed -$380K
KND
230
DELISTED
Kindred Healthcare
KND
– –
-731,210
Closed -$6.69M
TWX
231
DELISTED
Time Warner Inc
TWX
– –
-3,191,343
Closed -$302M
MULE
232
DELISTED
MuleSoft, Inc.
MULE
– –
-100,000
Closed -$4.4M
BUFF
233
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-559,400
Closed -$22.3M
ATVI
234
DELISTED
Activision Blizzard
ATVI
– –
-35,360
Closed -$2.38M
DST
235
DELISTED
DST Systems Inc.
DST
– –
-410,708
Closed -$34.4M
HAWK
236
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-577,047
Closed -$25.8M
FNSR
237
DELISTED
Finisar Corp
FNSR
– –
-173,395
Closed -$2.74M
6 7 8 9
10

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Arrowgrass Capital Partners (US)'s Q2 2018 Portfolio in Review

As of Q2 2018, Arrowgrass Capital Partners (US) held 253 positions worth $2.92B, down 0.18% from $2.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $371M in Q2 2018, closing 58 positions and reducing 19 holdings. Its most notable exit was Time Warner Inc, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Twenty-First Century Fox, Inc. Class A worth $148M.

  • Arrowgrass Capital Partners (US)'s largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,970,050 shares worth $148M.
  • Arrowgrass Capital Partners (US) added most to Alphabet (Google) Class A in Q2 2018, an estimated $42.1M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $486M.
  • Arrowgrass Capital Partners (US) fully exited Time Warner Inc in Q2 2018, selling an estimated $302M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 30% of its $2.92B portfolio in Q2 2018.
  • Arrowgrass Capital Partners (US) opened 120 new positions and closed 58 in Q2 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 0.18% quarter-over-quarter to $2.92B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.