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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
+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
KHC icon
276
Kraft Heinz
KHC
$29.3B
$11.1M 0.08%
129,908
+55,448
+74% +$5.03M
DAL icon
277
PUT
Delta Air Lines
DAL
$51.9B
$11M 0.08%
2,055
-589
-22% -$28.9K
URI icon
278
United Rentals
URI
$61.6B
$10.9M 0.08%
97,049
-63,113
-39% -$7.05M
XRT icon
279
PUT
State Street SPDR S&P Retail ETF
XRT
$395M
$10.7M 0.08%
+2,625
New +$109K
SCHW
280
Charles Schwab
SCHW
$186B
$10.5M 0.08%
244,493
+131,629
+117% +$5.27M
HIG icon
281
PUT
Hartford Financial Services
HIG
$36.8B
$10.5M 0.08%
1,988
+1,854
+1,384% +$91.9K
HAL icon
282
CALL
Halliburton
HAL
$29.7B
$10.4M 0.08%
2,432
-163
-6% -$7.49K
CISN
283
DELISTED
Cision Ltd. Ordinary Share
CISN
$10.4M 0.08%
+1,006,100
New +$10.4M
CMCSA icon
284
Comcast
CMCSA
$86.7B
$10.3M 0.08%
265,745
-14,394
-5% -$567K
ABT icon
285
PUT
Abbott
ABT
$177B
$10M 0.08%
2,066
+909
+79% +$41.1K
SUM
286
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.96M 0.08%
+355,777
New +$9.26M
XELA
287
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.94M 0.08%
84
– –
DUK icon
288
PUT
Duke Energy
DUK
$91.8B
$9.8M 0.07%
1,173
+348
+42% +$29.3K
WHR icon
289
Whirlpool
WHR
$2.15B
$9.72M 0.07%
50,706
-23,822
-32% -$4.36M
OPTU
290
Optimum Communications Inc
OPTU
$377M
$9.69M 0.07%
+300,000
New +$9.93M
ADI icon
291
Analog Devices
ADI
$175B
$9.49M 0.07%
122,004
+82,560
+209% +$6.56M
PNC icon
292
CALL
PNC Financial Services
PNC
$96.1B
$9.49M 0.07%
760
– –
SYF icon
293
Synchrony
SYF
$24.7B
$9.24M 0.07%
310,000
-190,000
-38% -$5.63M
PRU icon
294
PUT
Prudential Financial
PRU
$41.2B
$9.2M 0.07%
851
+651
+326% +$69.1K
YUM icon
295
Yum! Brands
YUM
$38.4B
$9.16M 0.07%
124,259
-21,466
-15% -$1.49M
MAR icon
296
PUT
Marriott International
MAR
$87.9B
$9.05M 0.07%
902
– –
VRNT
297
DELISTED
Verint Systems
VRNT
$9M 0.07%
433,911
-22,555
-5% -$466K
MA icon
298
CALL
Mastercard
MA
$502B
$8.96M 0.07%
738
+88
+14% +$10.4K
ANDV
299
PUT
DELISTED
Andeavor
ANDV
$8.89M 0.07%
950
– –
XLB icon
300
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$8.84M 0.07%
3,286
– –
10 11
12
13 14

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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.