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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
+3.9%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.41B
Cap. Flow
+$1.06B
Cap. Flow %
8.07%
Top 10 Hldgs %
16.79%
Holding
672
New
97
Increased
233
Reduced
150
Closed
74

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$301M
2
MON
Monsanto Co
MON
+$227M
3
TWX
Time Warner Inc
TWX
+$214M
4
DELL icon
Dell
DELL
+$130M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$152M
2
WWAV
The WhiteWave Foods Company
WWAV
+$71M
3
NSR
Neustar Inc
NSR
+$52.4M
4
SYT
Syngenta Ag
SYT
+$35.9M
5
JPM icon
JPMorgan Chase
JPM
+$35.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.11%
2 Communication Services 8.64%
3 Technology 7.12%
4 Healthcare 3.89%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.1%
160,838
+85,854
+114% +$7.06M
DISH
252
PUT
DELISTED
DISH Network Corp.
DISH
$12.5M 0.09%
1,990
-10
-0.5% -$631
SNCR
253
DELISTED
Synchronoss Technologies
SNCR
$12.4M 0.09%
+83,960
New +$12.5M
TGT icon
254
Target
TGT
$70.1B
$12.4M 0.09%
237,095
+31,771
+15% +$1.74M
MET icon
255
MetLife
MET
$62.4B
$12.1M 0.09%
247,928
+60,912
+33% +$2.83M
MA icon
256
PUT
Mastercard
MA
$502B
$12.1M 0.09%
999
+349
+54% +$41.4K
FG
257
DELISTED
FGL Holdings Ordinary Shares
FG
$12.1M 0.09%
+1,075,000
New +$11.4M
ESRX
258
PUT
DELISTED
Express Scripts Holding Company
ESRX
$12.1M 0.09%
1,893
+1,151
+155% +$72.3K
PG icon
259
Procter & Gamble
PG
$341B
$12.1M 0.09%
138,481
+51,404
+59% +$4.53M
UNH icon
260
CALL
UnitedHealth
UNH
$337B
$12.1M 0.09%
650
+397
+157% +$69.6K
RTX icon
261
CALL
RTX Corp
RTX
$263B
$12M 0.09%
1,557
+1,420
+1,036% +$106K
MRK icon
262
Merck
MRK
$355B
$11.9M 0.09%
195,060
+119,715
+159% +$7.29M
WY icon
263
PUT
Weyerhaeuser
WY
$16.1B
$11.8M 0.09%
3,536
+2,253
+176% +$75.8K
LOW icon
264
PUT
Lowe's Companies
LOW
$109B
$11.7M 0.09%
1,510
– –
UBS icon
265
UBS Group
UBS
$158B
$11.7M 0.09%
720,121
-76,976
-10% -$1.25M
MCD icon
266
McDonald's
MCD
$179B
$11.7M 0.09%
76,342
+18,017
+31% +$2.6M
F icon
267
PUT
Ford
F
$53.8B
$11.7M 0.09%
10,441
+3,000
+40% +$33.5K
STX icon
268
PUT
Seagate
STX
$176B
$11.6M 0.09%
3,000
– –
GE icon
269
GE Aerospace
GE
$319B
$11.6M 0.09%
89,592
+42,050
+88% +$5.76M
NEM icon
270
Newmont
NEM
$131B
$11.4M 0.09%
353,155
+44,078
+14% +$1.48M
PFE icon
271
Pfizer
PFE
$157B
$11.3M 0.09%
355,995
+351,181
+7,295% +$11.1M
MCK icon
272
PUT
McKesson
MCK
$105B
$11.2M 0.09%
681
-117
-15% -$17.7K
CVS icon
273
CVS Health
CVS
$121B
$11.2M 0.09%
139,164
+404
+0.3% +$31.9K
MDT icon
274
PUT
Medtronic
MDT
$120B
$11.2M 0.08%
1,258
+728
+137% +$61.4K
OIH icon
275
CALL
VanEck Oil Services ETF
OIH
$2.02B
$11.2M 0.08%
+225
New +$123K
9 10
11
12 13

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VOAM
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Arrowgrass Capital Partners (US)'s Q2 2017 Portfolio in Review

As of Q2 2017, Arrowgrass Capital Partners (US) held 672 positions worth $13.2B, up 35% from $9.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arrowgrass Capital Partners (US) deployed $1.06B of net new capital in Q2 2017, opening 97 new positions and adding to 233 existing holdings. Its largest new stake was CR Bard Inc.: 1,012,389 shares worth $320M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $152M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q2 2017 buy was CR Bard Inc.: 1,012,389 shares worth $320M.
  • Arrowgrass Capital Partners (US) added most to Monsanto Co in Q2 2017, an estimated $227M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $152M.
  • Arrowgrass Capital Partners (US) fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $71M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 17% of its $13.2B portfolio in Q2 2017.
  • Arrowgrass Capital Partners (US) opened 97 new positions and closed 74 in Q2 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 35% quarter-over-quarter to $13.2B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.