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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
CAT icon
276
CALL
Caterpillar
CAT
$375B
$9.35M 0.07%
750
– –
XLB icon
277
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.33M 0.07%
3,286
– –
AXP icon
278
CALL
American Express
AXP
$227B
$9.05M 0.07%
1,000
– –
TXN icon
279
Texas Instruments
TXN
$252B
$8.96M 0.07%
99,955
+21,684
+28% +$1.78M
YUM icon
280
Yum! Brands
YUM
$42.2B
$8.95M 0.07%
121,559
-2,700
-2% -$203K
XLV icon
281
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.81M 0.07%
1,078
– –
TREE icon
282
LendingTree
TREE
$447M
$8.73M 0.06%
35,700
+6,440
+22% +$1.39M
PPLI
283
People Inc
PPLI
$3.09B
$8.7M 0.06%
+414,127
New +$8.04M
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.66M 0.06%
+293,052
New +$8.44M
SWK icon
285
Stanley Black & Decker
SWK
$14.3B
$8.62M 0.06%
+57,100
New +$8.21M
EACQ
286
DELISTED
Easterly Acquisition Corp
EACQ
$8.57M 0.06%
857,000
– –
HLF icon
287
Herbalife
HLF
$1.29B
$8.54M 0.06%
+251,966
New +$8.62M
OIH icon
288
VanEck Oil Services ETF
OIH
$2.06B
$8.49M 0.06%
16,292
-30,557
-65% -$14.7M
DAL icon
289
PUT
Delta Air Lines
DAL
$57.5B
$8.46M 0.06%
1,755
-300
-15% -$15K
AL
290
DELISTED
Air Lease Corp
AL
$8.46M 0.06%
198,482
+142,382
+254% +$5.68M
NEM icon
291
Newmont
NEM
$98.7B
$8.38M 0.06%
223,464
-129,691
-37% -$4.71M
PRU icon
292
PUT
Prudential Financial
PRU
$42.4B
$8.3M 0.06%
781
-70
-8% -$7.48K
NBR icon
293
Nabors Industries
NBR
$1.27B
$8.21M 0.06%
20,348
+5,838
+40% +$2.14M
HLF icon
294
PUT
Herbalife
HLF
$1.29B
$8.15M 0.06%
2,402
-4,838
-67% -$166K
BKNG icon
295
Booking.com
BKNG
$149B
$8.14M 0.06%
111,200
-219,350
-66% -$16.6M
TJX icon
296
PUT
TJX Companies
TJX
$174B
$8.13M 0.06%
2,206
– –
PNC icon
297
PUT
PNC Financial Services
PNC
$99.7B
$8.09M 0.06%
600
– –
AMT icon
298
PUT
American Tower
AMT
$80.8B
$8.01M 0.06%
586
+248
+73% +$34.5K
MCD icon
299
CALL
McDonald's
MCD
$192B
$7.83M 0.06%
+500
New +$78.4K
ABCO
300
DELISTED
Advisory Board Co
ABCO
$7.83M 0.06%
+145,976
New +$7.86M
10 11
12
13 14

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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.