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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
+5.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$383M
Cap. Flow
-$1.36B
Cap. Flow %
-10.04%
Top 10 Hldgs %
19.58%
Holding
658
New
57
Increased
169
Reduced
157
Closed
87

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$249M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$91.6M
3
DELL icon
Dell
DELL
+$61M
4
BKD icon
Brookdale Senior Living
BKD
+$50.6M
5
RICE
Rice Energy Inc.
RICE
+$48.7M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$167M
2
RAI
Reynolds American Inc
RAI
+$141M
3
RHT
Red Hat Inc
RHT
+$135M
4
MON
Monsanto Co
MON
+$118M
5
MDLZ icon
Mondelez International
MDLZ
+$110M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Communication Services 7.59%
3 Financials 3.46%
4 Energy 3.01%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$80.4B
$10.7M 0.08%
264,559
-106,433
-29% -$3.89M
DISH
252
PUT
DELISTED
DISH Network Corp.
DISH
$10.6M 0.08%
1,948
-42
-2% -$2.48K
PE
253
DELISTED
PARSLEY ENERGY INC
PE
$10.5M 0.08%
+400,000
New +$10.6M
MCK icon
254
PUT
McKesson
MCK
$100B
$10.5M 0.08%
685
+4
+0.6% +$624
UNH icon
255
CALL
UnitedHealth
UNH
$376B
$10.5M 0.08%
534
-116
-18% -$22.4K
MA icon
256
CALL
Mastercard
MA
$502B
$10.4M 0.08%
738
– –
AET
257
PUT
DELISTED
Aetna Inc
AET
$10.3M 0.08%
647
+182
+39% +$28.4K
CMCSA icon
258
Comcast
CMCSA
$85B
$10.3M 0.08%
267,228
+1,483
+0.6% +$58.4K
PNC icon
259
CALL
PNC Financial Services
PNC
$99.7B
$10.1M 0.07%
750
-10
-1% -$1.28K
EFII
260
DELISTED
Electronics for Imaging
EFII
$10.1M 0.07%
236,316
-50,900
-18% -$2.08M
GILD icon
261
Gilead Sciences
GILD
$162B
$10M 0.07%
123,573
+105,342
+578% +$8.06M
STX icon
262
PUT
Seagate
STX
$194B
$9.95M 0.07%
3,000
– –
TGT icon
263
Target
TGT
$65.6B
$9.85M 0.07%
166,903
-70,192
-30% -$3.93M
DUK icon
264
PUT
Duke Energy
DUK
$97.8B
$9.84M 0.07%
1,173
– –
RTX icon
265
RTX Corp
RTX
$290B
$9.84M 0.07%
134,706
+133,867
+15,956% +$9.9M
TTM
266
DELISTED
Tata Motors Limited
TTM
$9.8M 0.07%
313,362
+120,483
+62% +$3.87M
ANDV
267
PUT
DELISTED
Andeavor
ANDV
$9.8M 0.07%
950
– –
MDT icon
268
PUT
Medtronic
MDT
$109B
$9.78M 0.07%
1,258
– –
TEVA icon
269
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$9.71M 0.07%
5,516
+700
+15% +$15.8K
SNCR
270
DELISTED
Synchronoss Technologies
SNCR
$9.71M 0.07%
115,579
+31,619
+38% +$4.4M
PRPL icon
271
Purple Innovation
PRPL
$35.3M
$9.67M 0.07%
38,552
+18,000
+88% +$4.52M
WHR icon
272
Whirlpool
WHR
$2.43B
$9.44M 0.07%
51,178
+472
+0.9% +$84.4K
ANDV
273
CALL
DELISTED
Andeavor
ANDV
$9.43M 0.07%
914
– –
GOOG icon
274
Alphabet (Google) Class C
GOOG
$4.36T
$9.41M 0.07%
196,240
-84,580
-30% -$3.94M
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.39M 0.07%
132,254
+77,418
+141% +$5.33M
9 10
11
12 13

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Arrowgrass Capital Partners (US)'s Q3 2017 Portfolio in Review

As of Q3 2017, Arrowgrass Capital Partners (US) held 658 positions worth $13.5B, up 2.9% from $13.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.36B in Q3 2017, closing 87 positions and reducing 157 holdings. Its most notable exit was Mobileye N.V., an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Rockwell Collins worth $267M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2017 buy was Rockwell Collins: 2,046,123 shares worth $267M.
  • Arrowgrass Capital Partners (US) added most to Dell in Q3 2017, an estimated $61M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2017 reduction was Red Hat Inc, cutting an estimated $135M.
  • Arrowgrass Capital Partners (US) fully exited Mobileye N.V. in Q3 2017, selling an estimated $167M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 20% of its $13.5B portfolio in Q3 2017.
  • Arrowgrass Capital Partners (US) opened 57 new positions and closed 87 in Q3 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 2.9% quarter-over-quarter to $13.5B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.