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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
ETN icon
276
Eaton
ETN
$161B
$7.49M 0.08%
100,970
+57,839
+134% +$4.11M
ANDV
277
CALL
DELISTED
Andeavor
ANDV
$7.41M 0.08%
914
– –
HON icon
278
PUT
Honeywell
HON
$77B
$7.36M 0.08%
652
+231
+55% +$25.5K
MA icon
279
CALL
Mastercard
MA
$502B
$7.31M 0.08%
+650
New +$71.2K
MA icon
280
PUT
Mastercard
MA
$502B
$7.31M 0.08%
650
+322
+98% +$35.3K
RSPP
281
DELISTED
RSP Permian, Inc.
RSPP
$7.25M 0.07%
+175,000
New +$7.27M
BRK.B icon
282
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.18M 0.07%
431
-225
-34% -$37.6K
XLB icon
283
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.09M 0.07%
2,704
-600
-18% -$15.6K
INTC icon
284
Intel
INTC
$455B
$7.05M 0.07%
195,405
-85,662
-30% -$3.1M
YHOO
285
DELISTED
Yahoo Inc
YHOO
$7.03M 0.07%
151,524
+109,973
+265% +$4.91M
AET
286
PUT
DELISTED
Aetna Inc
AET
$7.03M 0.07%
551
+233
+73% +$29.3K
AMC icon
287
AMC Entertainment Holdings
AMC
$2.52B
$6.92M 0.07%
+22,000
New +$7.02M
GE icon
288
GE Aerospace
GE
$374B
$6.79M 0.07%
47,542
-832,791
-95% -$121M
DUK icon
289
PUT
Duke Energy
DUK
$97.8B
$6.77M 0.07%
825
+784
+1,912% +$62.3K
KHC icon
290
Kraft Heinz
KHC
$30.7B
$6.76M 0.07%
+74,460
New +$6.71M
CMA
291
PUT
DELISTED
Comerica
CMA
$6.7M 0.07%
977
+200
+26% +$14K
LLY icon
292
Eli Lilly
LLY
$1.02T
$6.69M 0.07%
79,522
+75,061
+1,683% +$6.01M
VTRS icon
293
PUT
Viatris
VTRS
$20.4B
$6.68M 0.07%
+1,713
New +$69.1K
PFE icon
294
CALL
Pfizer
PFE
$143B
$6.48M 0.07%
1,995
+859
+76% +$27.1K
UNP icon
295
PUT
Union Pacific
UNP
$174B
$6.42M 0.07%
606
-464
-43% -$49.5K
WFC icon
296
PUT
Wells Fargo
WFC
$261B
$6.4M 0.07%
1,150
-5,988
-84% -$340K
XYZ
297
Block Inc
XYZ
$48.4B
$6.31M 0.06%
+365,000
New +$5.71M
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$6.23M 0.06%
74,984
+12,746
+20% +$1.07M
MSFT icon
299
Microsoft
MSFT
$3.45T
$6.2M 0.06%
94,128
-40,423
-30% -$2.59M
FNSR
300
DELISTED
Finisar Corp
FNSR
$6.1M 0.06%
+223,221
New +$6.84M
10 11
12
13 14

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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.