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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 | |
|---|---|---|---|---|---|---|
|
JWN
301
PUT
DELISTED
Nordstrom
JWN
| – | – |
-800
| Closed | -$38K |
|
302
Kraft Heinz
KHC
$30B
| – | – |
-202,220
| Closed | -$15.7M |
|
|
303
PUT
Kraft Heinz
KHC
$30B
| – | – |
-294,500
| Closed | -$22.9M |
|
304
CALL
Coca-Cola
KO
$375B
| – | – |
-322,600
| Closed | -$14.8M |
|
|
305
PUT
Coca-Cola
KO
$375B
| – | – |
-146,600
| Closed | -$6.73M |
|
306
CALL
Kroger
KR
$34.7B
| – | – |
-69,000
| Closed | -$1.89M |
|
|
307
PUT
Kroger
KR
$34.7B
| – | – |
-69,000
| Closed | -$1.89M |
|
|
KW
308
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-809,710
| Closed | -$14M |
|
309
CALL
Eli Lilly
LLY
$1.05T
| – | – |
-177,600
| Closed | -$15M |
|
|
310
PUT
Eli Lilly
LLY
$1.05T
| – | – |
-462,200
| Closed | -$39M |
|
311
Lockheed Martin
LMT
$136B
| – | – |
-3,374
| Closed | -$1.08M |
|
|
312
PUT
Lockheed Martin
LMT
$136B
| – | – |
-17,100
| Closed | -$5.49M |
|
313
Lowe's Companies
LOW
$125B
| – | – |
-175,885
| Closed | -$16.3M |
|
|
314
PUT
Lowe's Companies
LOW
$125B
| – | – |
-150,100
| Closed | -$13.9M |
|
315
CALL
Southwest Airlines
LUV
$23B
| – | – |
-3,800
| Closed | -$249K |
|
|
316
PUT
Southwest Airlines
LUV
$23B
| – | – |
-6,600
| Closed | -$432K |
|
317
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,284
| Closed | -$89K |
|
|
318
PUT
Las Vegas Sands
LVS
$29.6B
| – | – |
-114,900
| Closed | -$7.98M |
|
319
LyondellBasell Industries
LYB
$19.5B
| – | – |
-7,871
| Closed | -$868K |
|
|
320
PUT
LyondellBasell Industries
LYB
$19.5B
| – | – |
-218,500
| Closed | -$24.1M |
|
321
CALL
Mastercard
MA
$492B
| – | – |
-73,800
| Closed | -$11.2M |
|
|
322
PUT
Mastercard
MA
$492B
| – | – |
-34,900
| Closed | -$5.28M |
|
323
CALL
Masco
MAS
$15.2B
| – | – |
-398,200
| Closed | -$17.5M |
|
|
324
PUT
Masco
MAS
$15.2B
| – | – |
-398,200
| Closed | -$17.5M |
|
325
CALL
McDonald's
MCD
$195B
| – | – |
-50,000
| Closed | -$8.61M |
|
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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.