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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
+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
ILMN icon
301
Illumina
ILMN
$31B
$6.08M 0.06%
36,653
+26,471
+260% +$4.17M
AAL icon
302
American Airlines Group
AAL
$10.1B
$5.96M 0.06%
140,982
+69,343
+97% +$3.14M
CELG
303
DELISTED
Celgene Corp
CELG
$5.95M 0.06%
+47,792
New +$5.72M
EOG icon
304
PUT
EOG Resources
EOG
$79.2B
$5.85M 0.06%
600
– –
WFT
305
DELISTED
Weatherford International plc
WFT
$5.55M 0.06%
+835,000
New +$4.89M
IVZ icon
306
Invesco
IVZ
$13.1B
$5.49M 0.06%
+179,329
New +$5.6M
REGN icon
307
Regeneron Pharmaceuticals
REGN
$78.5B
$5.37M 0.06%
13,854
+7,117
+106% +$2.64M
ORCL icon
308
CALL
Oracle
ORCL
$374B
$5.35M 0.05%
1,200
– –
ORCL icon
309
PUT
Oracle
ORCL
$374B
$5.35M 0.05%
1,200
-2,326
-66% -$96.8K
TTM
310
PUT
DELISTED
Tata Motors Limited
TTM
$5.35M 0.05%
+1,500
New +$54.8K
TIVO
311
DELISTED
Tivo Inc
TIVO
$5.18M 0.05%
276,062
-47,918
-15% -$916K
TXT icon
312
PUT
Textron
TXT
$14.7B
$5.17M 0.05%
1,086
-680
-39% -$32.8K
ABT icon
313
PUT
Abbott
ABT
$183B
$5.14M 0.05%
1,157
+372
+47% +$16.1K
PRPL icon
314
Purple Innovation
PRPL
$35.3M
$5.14M 0.05%
20,552
– –
BBY icon
315
PUT
Best Buy
BBY
$18.2B
$5.12M 0.05%
1,041
+329
+46% +$14.7K
ULTA icon
316
Ulta Beauty
ULTA
$22B
$5.11M 0.05%
+17,918
New +$4.9M
SO icon
317
PUT
Southern Company
SO
$109B
$5.08M 0.05%
+1,020
New +$50.4K
MET icon
318
CALL
MetLife
MET
$61.9B
$5.07M 0.05%
1,077
+212
+25% +$10.1K
ATH
319
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5M 0.05%
+100,000
New +$4.96M
DISH
320
DELISTED
DISH Network Corp.
DISH
$4.93M 0.05%
+77,623
New +$4.8M
ESRX
321
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.89M 0.05%
+742
New +$51.1K
PM icon
322
CALL
Philip Morris
PM
$297B
$4.73M 0.05%
419
+90
+27% +$9.29K
EXPE icon
323
Expedia Group
EXPE
$35.4B
$4.72M 0.05%
37,444
+19,502
+109% +$2.38M
PRU icon
324
Prudential Financial
PRU
$42.4B
$4.66M 0.05%
43,721
+11,347
+35% +$1.22M
SCHW
325
Charles Schwab
SCHW
$183B
$4.61M 0.05%
112,864
+61,668
+120% +$2.55M
11 12
13
14 15

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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.