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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
(-72%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-267.21%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Amazon
AMZN
|
+$127M |
| 3 |
Dell
DELL
|
+$119M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
Honeywell
HON
$78B
| – | – |
-31,992
| Closed | -$4.43M |
|
|
277
PUT
Honeywell
HON
$78B
| – | – |
-12,841
| Closed | -$1.78M |
|
278
Hershey
HSY
$36.7B
| – | – |
-613
| Closed | -$70K |
|
|
279
PUT
Hershey
HSY
$36.7B
| – | – |
-6,800
| Closed | -$772K |
|
280
HubSpot
HUBS
$10.4B
| – | – |
-145,705
| Closed | -$12.9M |
|
281
CALL
IBM
IBM
$222B
| – | – |
-209,828
| Closed | -$30.8M |
|
|
282
IBM
IBM
$222B
| – | – |
-113,915
| Closed | -$16.7M |
|
|
283
PUT
IBM
IBM
$222B
| – | – |
-150,101
| Closed | -$22M |
|
284
CALL
Illumina
ILMN
$28.6B
| – | – |
-5,140
| Closed | -$1.09M |
|
285
CALL
Intel
INTC
$510B
| – | – |
-750,000
| Closed | -$34.6M |
|
|
286
PUT
Intel
INTC
$510B
| – | – |
-575,000
| Closed | -$26.5M |
|
287
CALL
International Paper
IP
$21.9B
| – | – |
-2,534
| Closed | -$139K |
|
|
288
PUT
International Paper
IP
$21.9B
| – | – |
-1,373
| Closed | -$75K |
|
289
Intuitive Surgical
ISRG
$133B
| – | – |
-1,053
| Closed | -$128K |
|
|
290
PUT
Intuitive Surgical
ISRG
$133B
| – | – |
-127,800
| Closed | -$15.5M |
|
291
Illinois Tool Works
ITW
$84.9B
| – | – |
-20
| Closed | -$3K |
|
|
292
PUT
Illinois Tool Works
ITW
$84.9B
| – | – |
-7,400
| Closed | -$1.24M |
|
293
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-10,000
| Closed | -$1.35M |
|
294
CALL
Johnson & Johnson
JNJ
$618B
| – | – |
-50,700
| Closed | -$7.08M |
|
|
295
Johnson & Johnson
JNJ
$618B
| – | – |
-36,997
| Closed | -$5.17M |
|
|
296
PUT
Johnson & Johnson
JNJ
$618B
| – | – |
-157,000
| Closed | -$21.9M |
|
297
CALL
JPMorgan Chase
JPM
$951B
| – | – |
-192,100
| Closed | -$20.5M |
|
|
298
JPMorgan Chase
JPM
$951B
| – | – |
-3,680
| Closed | -$394K |
|
|
299
PUT
JPMorgan Chase
JPM
$951B
| – | – |
-707,400
| Closed | -$75.6M |
|
|
JWN
300
CALL
DELISTED
Nordstrom
JWN
| – | – |
-5,000
| Closed | -$237K |
|
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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.