We are live on ! Find out more
ACPU

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
GBX icon
276
The Greenbrier Companies
GBX
$1.52B
$5.71M 0.06%
+107,066
New +$5.37M
CHRW icon
277
PUT
C.H. Robinson
CHRW
$17.4B
$5.67M 0.06%
63,700
+63,063
+9,900% +$5.15M
VRNT
278
DELISTED
Verint Systems
VRNT
$5.6M 0.05%
262,649
-36,728
-12% -$790K
LMT icon
279
PUT
Lockheed Martin
LMT
$134B
$5.49M 0.05%
17,100
+16,929
+9,900% +$5.34M
MNST icon
280
PUT
Monster Beverage
MNST
$94.3B
$5.49M 0.05%
173,400
+171,666
+9,900% +$5.14M
HAL icon
281
Halliburton
HAL
$26.9B
$5.42M 0.05%
111,015
-1,280,547
-92% -$56.4M
RPM icon
282
RPM International
RPM
$13.7B
$5.41M 0.05%
103,218
-3,889
-4% -$203K
YUM icon
283
Yum! Brands
YUM
$42.2B
$5.41M 0.05%
66,243
-55,316
-46% -$4.38M
SO icon
284
PUT
Southern Company
SO
$109B
$5.4M 0.05%
112,300
+111,177
+9,900% +$5.66M
DE icon
285
PUT
Deere & Co
DE
$160B
$5.34M 0.05%
34,100
+33,759
+9,900% +$4.72M
PG icon
286
PUT
Procter & Gamble
PG
$336B
$5.29M 0.05%
57,600
+55,255
+2,356% +$4.97M
MA icon
287
PUT
Mastercard
MA
$506B
$5.28M 0.05%
34,900
+34,551
+9,900% +$5.14M
WFC icon
288
PUT
Wells Fargo
WFC
$261B
$5.23M 0.05%
86,200
+82,538
+2,254% +$4.66M
JNJ icon
289
Johnson & Johnson
JNJ
$618B
$5.17M 0.05%
36,997
-15,654
-30% -$2.18M
AMZN icon
290
CALL
Amazon
AMZN
$2.92T
$5.15M 0.05%
88,000
+86,520
+5,846% +$4.76M
TTM
291
DELISTED
Tata Motors Limited
TTM
$5.11M 0.05%
154,508
-158,854
-51% -$5.13M
PARA
292
PUT
DELISTED
Paramount Global Class B
PARA
$5.03M 0.05%
85,200
+84,348
+9,900% +$4.85M
C icon
293
Citigroup
C
$222B
$4.98M 0.05%
66,952
-300,664
-82% -$22.2M
MDLZ icon
294
CALL
Mondelez International
MDLZ
$79.5B
$4.97M 0.05%
+116,100
New +$4.87M
ZD icon
295
Ziff Davis
ZD
$1.96B
$4.92M 0.05%
75,446
-227,649
-75% -$14.8M
BBY icon
296
PUT
Best Buy
BBY
$18.2B
$4.88M 0.05%
71,200
+70,488
+9,900% +$4.17M
VEAC
297
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$4.86M 0.05%
500,000
– –
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$4.85M 0.05%
66,792
-99,935
-60% -$7.04M
SBUX icon
299
CALL
Starbucks
SBUX
$120B
$4.77M 0.05%
83,000
+81,600
+5,829% +$4.62M
ATSG
300
DELISTED
Air Transport Services Group
ATSG
$4.61M 0.04%
199,100
+67,100
+51% +$1.6M
10 11
12
13 14

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.