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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
+6.92%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$896M
Cap. Flow
-$1.5B
Cap. Flow %
-15.38%
Top 10 Hldgs %
18.97%
Holding
669
New
134
Increased
215
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$227M
2
WOOF
VCA Inc.
WOOF
+$111M
3
MBLY
Mobileye N.V.
MBLY
+$103M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.8M
5
NSR
Neustar Inc
NSR
+$52.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$212M
2
STJ
St Jude Medical
STJ
+$189M
3
RAD
Rite Aid Corporation
RAD
+$131M
4
GE icon
GE Aerospace
GE
+$121M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Communication Services 6.61%
3 Consumer Staples 4.09%
4 Financials 3.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
251
PUT
American Airlines Group
AAL
$10.1B
$8.75M 0.09%
2,068
+888
+75% +$40.2K
HLF icon
252
PUT
Herbalife
HLF
$1.29B
$8.72M 0.09%
3,000
-10,800
-78% -$300K
F icon
253
PUT
Ford
F
$58.5B
$8.66M 0.09%
7,441
+7,001
+1,591% +$87K
XLB icon
254
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.61M 0.09%
3,286
– –
CELG
255
CALL
DELISTED
Celgene Corp
CELG
$8.6M 0.09%
691
-214
-24% -$25.6K
LSTR icon
256
Landstar System
LSTR
$5.93B
$8.56M 0.09%
+100,000
New +$8.55M
EACQ
257
DELISTED
Easterly Acquisition Corp
EACQ
$8.54M 0.09%
857,000
– –
MAR icon
258
PUT
Marriott International
MAR
$98.3B
$8.49M 0.09%
902
+80
+10% +$6.95K
UAL icon
259
United Airlines
UAL
$39.4B
$8.4M 0.09%
118,889
+84,743
+248% +$6.13M
WBA
260
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.39M 0.09%
1,010
+1,000
+10,000% +$83.9K
HLF icon
261
Herbalife
HLF
$1.29B
$8.36M 0.09%
287,608
-172,080
-37% -$4.79M
DE icon
262
PUT
Deere & Co
DE
$160B
$8.25M 0.08%
+758
New +$82.1K
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.22M 0.08%
+56,622
New +$7.37M
EPC icon
264
Edgewell Personal Care
EPC
$1.25B
$8.21M 0.08%
+112,300
New +$8.55M
FGL
265
DELISTED
Fidelity & Guaranty Life
FGL
$8.02M 0.08%
+288,295
New +$7.44M
ISRG icon
266
Intuitive Surgical
ISRG
$127B
$8.01M 0.08%
94,104
+56,250
+149% +$4.44M
SCACU
267
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$7.93M 0.08%
750,000
– –
PG icon
268
Procter & Gamble
PG
$336B
$7.82M 0.08%
+87,077
New +$7.72M
AMGN icon
269
Amgen
AMGN
$208B
$7.76M 0.08%
47,317
+10,035
+27% +$1.67M
PARA
270
PUT
DELISTED
Paramount Global Class B
PARA
$7.72M 0.08%
1,113
– –
ANDV
271
PUT
DELISTED
Andeavor
ANDV
$7.7M 0.08%
950
– –
CHRW icon
272
PUT
C.H. Robinson
CHRW
$17.4B
$7.67M 0.08%
992
+490
+98% +$37.6K
LYB icon
273
LyondellBasell Industries
LYB
$20B
$7.65M 0.08%
83,872
+19,013
+29% +$1.74M
CATM
274
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.64M 0.08%
163,336
-35,020
-18% -$1.72M
MCD icon
275
McDonald's
MCD
$192B
$7.56M 0.08%
+58,325
New +$7.32M
9 10
11
12 13

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Arrowgrass Capital Partners (US)'s Q1 2017 Portfolio in Review

As of Q1 2017, Arrowgrass Capital Partners (US) held 669 positions worth $9.74B, up 10% from $8.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.5B in Q1 2017, closing 98 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Time Warner Inc worth $229M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2017 buy was Time Warner Inc: 2,343,696 shares worth $229M.
  • Arrowgrass Capital Partners (US) added most to Mastercard in Q1 2017, an estimated $34.5M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $121M.
  • Arrowgrass Capital Partners (US) fully exited Humana in Q1 2017, selling an estimated $212M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 19% of its $9.74B portfolio in Q1 2017.
  • Arrowgrass Capital Partners (US) opened 134 new positions and closed 98 in Q1 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 10% quarter-over-quarter to $9.74B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.