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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
+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
MDT icon
301
CALL
Medtronic
MDT
$109B
$4.58M 0.04%
56,700
+55,838
+6,478% +$4.47M
AAWW
302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.49M 0.04%
76,529
-2,571
-3% -$153K
CRM icon
303
Salesforce
CRM
$151B
$4.48M 0.04%
43,811
-14,814
-25% -$1.51M
HIG icon
304
Hartford Financial Services
HIG
$38.9B
$4.48M 0.04%
79,560
-9,523
-11% -$531K
HON icon
305
CALL
Honeywell
HON
$77B
$4.43M 0.04%
31,992
+31,672
+9,898% +$4.25M
REGN icon
306
Regeneron Pharmaceuticals
REGN
$78.5B
$4.39M 0.04%
11,684
+5,812
+99% +$2.35M
AZO icon
307
PUT
AutoZone
AZO
$49.2B
$4.2M 0.04%
5,900
+5,824
+7,663% +$3.72M
DE icon
308
CALL
Deere & Co
DE
$160B
$4.15M 0.04%
26,500
+26,235
+9,900% +$3.67M
AVGO icon
309
Broadcom
AVGO
$1.85T
$4.13M 0.04%
160,550
-1,738,070
-92% -$45.2M
MIC
310
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.12M 0.04%
64,162
-131,615
-67% -$8.91M
AAL icon
311
American Airlines Group
AAL
$10.1B
$4.09M 0.04%
78,566
-17,627
-18% -$878K
SCHW
312
CALL
Charles Schwab
SCHW
$183B
$4.07M 0.04%
79,200
+78,408
+9,900% +$3.68M
MMM icon
313
CALL
3M
MMM
$90.9B
$4.03M 0.04%
20,452
+20,139
+6,434% +$3.87M
CELG
314
PUT
DELISTED
Celgene Corp
CELG
$4.01M 0.04%
38,400
+36,077
+1,553% +$4.07M
MDLZ icon
315
PUT
Mondelez International
MDLZ
$79.5B
$3.98M 0.04%
93,000
+92,070
+9,900% +$3.87M
TTM
316
CALL
DELISTED
Tata Motors Limited
TTM
$3.97M 0.04%
120,000
+118,800
+9,900% +$3.84M
MCD icon
317
PUT
McDonald's
MCD
$192B
$3.96M 0.04%
23,000
+22,770
+9,900% +$3.82M
CCL icon
318
Carnival Corporation Ltd
CCL
$38.1B
$3.76M 0.04%
56,696
-169,011
-75% -$11.2M
V icon
319
Visa
V
$684B
$3.74M 0.04%
+32,810
New +$3.62M
DVN icon
320
PUT
Devon Energy
DVN
$52.1B
$3.73M 0.04%
90,000
+89,100
+9,900% +$3.37M
WY icon
321
Weyerhaeuser
WY
$18B
$3.67M 0.04%
104,039
-33,727
-24% -$1.19M
MDT icon
322
Medtronic
MDT
$109B
$3.66M 0.04%
45,284
-23,658
-34% -$1.89M
FDX icon
323
PUT
FedEx
FDX
$72.7B
$3.62M 0.04%
14,500
+13,966
+2,615% +$3.19M
AET
324
PUT
DELISTED
Aetna Inc
AET
$3.55M 0.03%
19,700
+19,053
+2,945% +$3.27M
TPR icon
325
PUT
Tapestry
TPR
$30.8B
$3.54M 0.03%
80,000
+79,200
+9,900% +$3.26M
11 12
13
14 15

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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.