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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
+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
IPHI
301
DELISTED
INPHI CORPORATION
IPHI
$8.81M 0.07%
+256,917
New +$10.3M
KMI icon
302
Kinder Morgan
KMI
$68.5B
$8.61M 0.07%
449,580
– –
EACQ
303
DELISTED
Easterly Acquisition Corp
EACQ
$8.61M 0.07%
857,000
– –
ANDV
304
CALL
DELISTED
Andeavor
ANDV
$8.55M 0.07%
914
– –
GS icon
305
Goldman Sachs
GS
$284B
$8.55M 0.07%
38,520
-75,509
-66% -$16.8M
XLV icon
306
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.54M 0.06%
+1,078
New +$82.1K
RPM icon
307
RPM International
RPM
$12.8B
$8.51M 0.06%
156,060
-10,169
-6% -$544K
AXP icon
308
CALL
American Express
AXP
$219B
$8.42M 0.06%
+1,000
New +$79.1K
AGN
309
DELISTED
Allergan plc
AGN
$8.25M 0.06%
33,943
+26,860
+379% +$6.31M
XLK icon
310
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.21M 0.06%
+3,000
New +$82.6K
XLK icon
311
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.21M 0.06%
+3,000
New +$82.6K
LBTYA icon
312
Liberty Global Class A
LBTYA
$3.58B
$8.19M 0.06%
+255,000
New +$8.17M
CAT icon
313
CALL
Caterpillar
CAT
$360B
$8.06M 0.06%
750
+639
+576% +$64.9K
SCACU
314
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$8.05M 0.06%
750,000
– –
SYNH
315
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8M 0.06%
136,702
-312,024
-70% -$16.2M
OLN icon
316
Olin
OLN
$1.95B
$7.99M 0.06%
+263,696
New +$8.07M
PARA
317
PUT
DELISTED
Paramount Global Class B
PARA
$7.99M 0.06%
1,252
+139
+12% +$8.89K
TJX icon
318
PUT
TJX Companies
TJX
$137B
$7.96M 0.06%
2,206
+1,400
+174% +$52.8K
JNJ icon
319
CALL
Johnson & Johnson
JNJ
$644B
$7.9M 0.06%
597
+260
+77% +$33.2K
WFC icon
320
Wells Fargo
WFC
$271B
$7.9M 0.06%
142,537
+91,795
+181% +$4.92M
LUV icon
321
Southwest Airlines
LUV
$19.2B
$7.77M 0.06%
+125,000
New +$7.27M
NUE icon
322
Nucor
NUE
$58.7B
$7.69M 0.06%
132,823
-128,823
-49% -$7.55M
VMC icon
323
Vulcan Materials
VMC
$32.3B
$7.66M 0.06%
+60,475
New +$7.59M
MDT icon
324
CALL
Medtronic
MDT
$120B
$7.65M 0.06%
862
+806
+1,439% +$68K
AAL icon
325
PUT
American Airlines Group
AAL
$8.45B
$7.63M 0.06%
1,516
-552
-27% -$25.7K
11 12
13
14 15

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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.