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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
MSFT icon
301
Microsoft
MSFT
$3.45T
$7.69M 0.06%
103,271
+60,131
+139% +$4.39M
XLB icon
302
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.68M 0.06%
2,704
– –
SNAP icon
303
Snap
SNAP
$7.89B
$7.55M 0.06%
519,435
+292,212
+129% +$4.23M
SCAC
304
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$7.53M 0.06%
+750,000
New +$7.56M
SBUX icon
305
CALL
Starbucks
SBUX
$120B
$7.52M 0.06%
1,400
+1,000
+250% +$55.4K
LVS icon
306
PUT
Las Vegas Sands
LVS
$31.7B
$7.37M 0.05%
1,149
– –
C icon
307
CALL
Citigroup
C
$222B
$7.27M 0.05%
1,000
– –
AAL icon
308
PUT
American Airlines Group
AAL
$10.1B
$7.2M 0.05%
1,516
– –
AMZN icon
309
CALL
Amazon
AMZN
$2.92T
$7.11M 0.05%
1,480
-2,740
-65% -$135K
SCHW
310
Charles Schwab
SCHW
$183B
$7.11M 0.05%
162,542
-81,951
-34% -$3.4M
UNP icon
311
PUT
Union Pacific
UNP
$174B
$7.03M 0.05%
606
– –
PG icon
312
Procter & Gamble
PG
$336B
$7.02M 0.05%
77,185
-61,296
-44% -$5.58M
JNJ icon
313
Johnson & Johnson
JNJ
$618B
$6.84M 0.05%
52,651
+19,167
+57% +$2.54M
GEN icon
314
PUT
Gen Digital
GEN
$16.4B
$6.81M 0.05%
2,075
+1,300
+168% +$39.6K
MDT icon
315
CALL
Medtronic
MDT
$109B
$6.7M 0.05%
862
– –
AFL icon
316
Aflac
AFL
$64.9B
$6.41M 0.05%
157,428
+51,084
+48% +$2.06M
VRNT
317
DELISTED
Verint Systems
VRNT
$6.38M 0.05%
299,377
-134,534
-31% -$2.71M
EWZ icon
318
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.35M 0.05%
152,281
-41,000
-21% -$1.6M
CAT icon
319
PUT
Caterpillar
CAT
$375B
$6.3M 0.05%
505
-1,231
-71% -$142K
CMA
320
PUT
DELISTED
Comerica
CMA
$6.17M 0.05%
809
– –
TTD icon
321
Trade Desk
TTD
$8.48B
$6.15M 0.05%
1,000,000
– –
DISH
322
DELISTED
DISH Network Corp.
DISH
$6.15M 0.05%
113,423
+33,788
+42% +$2M
RYAAY icon
323
Ryanair
RYAAY
$30.4B
$6.05M 0.04%
143,383
-864,747
-86% -$39.1M
CHRD icon
324
Chord Energy
CHRD
$7.9B
$6.02M 0.04%
660,200
+272,500
+70% +$2.13M
APC
325
DELISTED
Anadarko Petroleum
APC
$6.01M 0.04%
+123,000
New +$5.42M
11 12
13
14 15

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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.