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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
+4.39%
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
-$7.4B
Cap. Flow
-$7.8B
Cap. Flow %
-267.21%
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$51.7M
2
DST
DST Systems Inc.
DST
+$33.4M
3
VR
Validus Hold Ltd
VR
+$20.2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$20.2M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$414M
2
AMZN icon
Amazon
AMZN
+$127M
3
DELL icon
Dell
DELL
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
RTX Corp
RTX
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Communication Services 13.6%
3 Financials 8.67%
4 Consumer Discretionary 5.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$385B
– –
-143,462
Closed -$12M
GE icon
252
PUT
GE Aerospace
GE
$385B
– –
-304,188
Closed -$25.4M
GEN icon
253
Gen Digital
GEN
$17.4B
– –
-78,723
Closed -$2.21M
GEN icon
254
PUT
Gen Digital
GEN
$17.4B
– –
-207,500
Closed -$5.82M
GILD icon
255
CALL
Gilead Sciences
GILD
$166B
– –
-112,600
Closed -$8.07M
GILD icon
256
Gilead Sciences
GILD
$166B
– –
-190,766
Closed -$13.7M
GILD icon
257
PUT
Gilead Sciences
GILD
$166B
– –
-264,400
Closed -$18.9M
GIS icon
258
General Mills
GIS
$19.5B
– –
-17,641
Closed -$1.05M
GIS icon
259
PUT
General Mills
GIS
$19.5B
– –
-50,000
Closed -$2.96M
GM icon
260
General Motors
GM
$76.8B
– –
-32,205
Closed -$1.31M
GM icon
261
PUT
General Motors
GM
$76.8B
– –
-203,000
Closed -$8.32M
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.32T
– –
-16,120
Closed -$843K
GOOG icon
263
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-538,000
Closed -$28.1M
GOOGL icon
264
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-804,000
Closed -$42.3M
GOOGL icon
265
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-164,000
Closed -$8.64M
GT icon
266
Goodyear
GT
$1.88B
– –
-58,327
Closed -$1.89M
HAL icon
267
CALL
Halliburton
HAL
$26.7B
– –
-339,400
Closed -$16.6M
HAL icon
268
Halliburton
HAL
$26.7B
– –
-111,015
Closed -$5.42M
HAL icon
269
PUT
Halliburton
HAL
$26.7B
– –
-1,219,000
Closed -$59.6M
HD icon
270
CALL
Home Depot
HD
$353B
– –
-92,100
Closed -$17.5M
HD icon
271
PUT
Home Depot
HD
$353B
– –
-146,000
Closed -$27.7M
HIG icon
272
CALL
Hartford Financial Services
HIG
$39.3B
– –
-1,500
Closed -$84K
HIG icon
273
Hartford Financial Services
HIG
$39.3B
– –
-79,560
Closed -$4.48M
HIG icon
274
PUT
Hartford Financial Services
HIG
$39.3B
– –
-255,400
Closed -$14.4M
HLF icon
275
PUT
Herbalife
HLF
$1.27B
– –
-1,677,400
Closed -$56.8M
9 10
11
12 13

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VOAM
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Arrowgrass Capital Partners (US)'s Q1 2018 Portfolio in Review

As of Q1 2018, Arrowgrass Capital Partners (US) held 554 positions worth $2.92B, down 72% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $7.8B in Q1 2018, closing 425 positions and reducing 27 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Booking.com worth $54.7M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2018 buy was Booking.com: 657,700 shares worth $54.7M.
  • Arrowgrass Capital Partners (US) added most to Illumina in Q1 2018, an estimated $13.8M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $414M.
  • Arrowgrass Capital Partners (US) fully exited Dell in Q1 2018, selling an estimated $119M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 57% of its $2.92B portfolio in Q1 2018.
  • Arrowgrass Capital Partners (US) opened 49 new positions and closed 425 in Q1 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $2.92B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.