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Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$3.22B
Cap. Flow
+$3.86B
Cap. Flow %
37.41%
Top 10 Hldgs %
28.17%
Holding
614
New
50
Increased
316
Reduced
107
Closed
105

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$378M
2
NXPI icon
NXP Semiconductors
NXPI
+$302M
3
AET
Aetna Inc
AET
+$162M
4
AMZN icon
Amazon
AMZN
+$73.1M
5
RTX icon
RTX Corp
RTX
+$58.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$338M
2
COL
Rockwell Collins
COL
+$220M
3
TMUS icon
T-Mobile US
TMUS
+$145M
4
RICE
Rice Energy Inc.
RICE
+$125M
5
META icon
Meta Platforms (Facebook)
META
+$121M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Communication Services 9.45%
3 Financials 3.76%
4 Consumer Discretionary 3.08%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
251
CALL
Johnson & Johnson
JNJ
$618B
$7.08M 0.07%
50,700
+49,642
+4,692% +$6.91M
CMA
252
PUT
DELISTED
Comerica
CMA
$7.02M 0.07%
80,900
+80,091
+9,900% +$6.45M
EACQ
253
DELISTED
Easterly Acquisition Corp
EACQ
$6.93M 0.07%
685,957
-171,043
-20% -$1.72M
PFE icon
254
Pfizer
PFE
$143B
$6.79M 0.07%
197,503
+125,672
+175% +$4.29M
KO icon
255
PUT
Coca-Cola
KO
$377B
$6.73M 0.07%
146,600
+140,090
+2,152% +$6.44M
MDT icon
256
PUT
Medtronic
MDT
$109B
$6.59M 0.06%
81,600
+80,342
+6,386% +$6.43M
PM icon
257
CALL
Philip Morris
PM
$297B
$6.54M 0.06%
61,900
+61,481
+14,673% +$6.55M
DD icon
258
DuPont de Nemours
DD
$18.5B
$6.54M 0.06%
+36,250
New +$6.53M
EOG icon
259
PUT
EOG Resources
EOG
$79.2B
$6.47M 0.06%
60,000
+59,400
+9,900% +$5.98M
ETN icon
260
PUT
Eaton
ETN
$161B
$6.38M 0.06%
80,700
+78,218
+3,151% +$6.08M
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.33M 0.06%
83,637
-48,617
-37% -$3.54M
ANDV
262
CALL
DELISTED
Andeavor
ANDV
$6.24M 0.06%
54,600
+53,686
+5,874% +$5.77M
UAL icon
263
United Airlines
UAL
$39.4B
$6.19M 0.06%
91,880
-117,895
-56% -$7.35M
TXT icon
264
PUT
Textron
TXT
$14.7B
$6.15M 0.06%
108,600
+107,514
+9,900% +$5.85M
PG icon
265
CALL
Procter & Gamble
PG
$336B
$6.04M 0.06%
65,700
+65,043
+9,900% +$5.85M
NEM icon
266
Newmont
NEM
$98.7B
$5.89M 0.06%
156,916
-66,548
-30% -$2.45M
ADP icon
267
CALL
Automatic Data Processing
ADP
$106B
$5.86M 0.06%
50,000
+49,500
+9,900% +$5.66M
ADP icon
268
PUT
Automatic Data Processing
ADP
$106B
$5.86M 0.06%
50,000
+49,500
+9,900% +$5.66M
GEN icon
269
PUT
Gen Digital
GEN
$16.4B
$5.82M 0.06%
207,500
+205,425
+9,900% +$6.14M
NFLX icon
270
Netflix
NFLX
$299B
$5.81M 0.06%
302,500
-584,090
-66% -$11.2M
CSCO icon
271
CALL
Cisco
CSCO
$457B
$5.79M 0.06%
151,300
+150,237
+14,133% +$5.37M
XLE icon
272
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.78M 0.06%
160,000
+154,000
+2,567% +$5.3M
NBIX icon
273
Neurocrine Biosciences
NBIX
$16.8B
$5.76M 0.06%
+74,300
New +$5.07M
CMG icon
274
CALL
Chipotle Mexican Grill
CMG
$47.2B
$5.72M 0.06%
990,000
+981,950
+12,198% +$5.86M
MO icon
275
PUT
Altria Group
MO
$114B
$5.71M 0.06%
+80,000
New +$5.36M
9 10
11
12 13

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Arrowgrass Capital Partners (US)'s Q4 2017 Portfolio in Review

As of Q4 2017, Arrowgrass Capital Partners (US) held 614 positions worth $10.3B, down 24% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrowgrass Capital Partners (US) deployed $3.86B of net new capital in Q4 2017, opening 50 new positions and adding to 316 existing holdings. Its largest new stake was Virgin Galactic: 225,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Rockwell Collins, an estimated $220M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q4 2017 buy was Virgin Galactic: 225,000 shares worth $45.4M.
  • Arrowgrass Capital Partners (US) added most to Time Warner Inc in Q4 2017, an estimated $378M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2017 reduction was Rockwell Collins, cutting an estimated $220M.
  • Arrowgrass Capital Partners (US) fully exited CR Bard Inc. in Q4 2017, selling an estimated $338M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 28% of its $10.3B portfolio in Q4 2017.
  • Arrowgrass Capital Partners (US) opened 50 new positions and closed 105 in Q4 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 24% quarter-over-quarter to $10.3B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.