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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
MAS icon
326
CALL
Masco
MAS
$13.6B
$7.57M 0.06%
+1,982
New +$72.5K
MAS icon
327
PUT
Masco
MAS
$13.6B
$7.57M 0.06%
+1,982
New +$72.5K
PNC icon
328
PUT
PNC Financial Services
PNC
$94.7B
$7.49M 0.06%
600
-312
-34% -$37.6K
ATH
329
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.44M 0.06%
150,000
+50,000
+50% +$2.57M
LVS icon
330
PUT
Las Vegas Sands
LVS
$26.8B
$7.34M 0.06%
1,149
+800
+229% +$48K
BRK.B icon
331
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.3M 0.06%
431
– –
XLB icon
332
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$7.28M 0.06%
2,704
– –
AET
333
PUT
DELISTED
Aetna Inc
AET
$7.06M 0.05%
465
-86
-16% -$12.2K
VTRS icon
334
PUT
Viatris
VTRS
$19.5B
$7.02M 0.05%
1,808
+95
+6% +$3.65K
WMGI
335
DELISTED
Wright Medical Group Inc
WMGI
$6.81M 0.05%
247,878
+215,878
+675% +$6.1M
SO icon
336
PUT
Southern Company
SO
$99.5B
$6.78M 0.05%
1,416
+396
+39% +$19.9K
C icon
337
CALL
Citigroup
C
$228B
$6.69M 0.05%
1,000
+668
+201% +$41K
MO icon
338
Altria Group
MO
$118B
$6.65M 0.05%
89,309
+42,417
+90% +$3.1M
WLK icon
339
Westlake Corp
WLK
$9.12B
$6.62M 0.05%
100,000
-50,000
-33% -$3.17M
F icon
340
Ford
F
$53.7B
$6.61M 0.05%
590,340
+258,311
+78% +$2.88M
UNP icon
341
PUT
Union Pacific
UNP
$169B
$6.6M 0.05%
606
– –
EWZ icon
342
iShares MSCI Brazil ETF
EWZ
$8.58B
$6.6M 0.05%
+193,281
New +$6.95M
UAL icon
343
United Airlines
UAL
$34.8B
$6.55M 0.05%
87,057
-31,832
-27% -$2.4M
VECO icon
344
Veeco
VECO
$2.57B
$6.46M 0.05%
+232,144
New +$7.13M
TTM
345
DELISTED
Tata Motors Limited
TTM
$6.37M 0.05%
192,879
+143,189
+288% +$5.01M
INTC icon
346
Intel
INTC
$540B
$6.32M 0.05%
187,368
-8,037
-4% -$288K
NKE icon
347
Nike
NKE
$54B
$6.24M 0.05%
+105,739
New +$5.7M
GOOGL icon
348
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$6.04M 0.05%
1,300
+240
+23% +$11.2K
TXN icon
349
Texas Instruments
TXN
$242B
$6.02M 0.05%
78,271
-187,743
-71% -$15.1M
ORCL icon
350
CALL
Oracle
ORCL
$433B
$6.02M 0.05%
1,200
– –
12 13
14
15 16

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VOAM
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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.