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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
PG icon
326
CALL
Procter & Gamble
PG
$336B
$5.98M 0.04%
657
– –
TXT icon
327
PUT
Textron
TXT
$14.7B
$5.85M 0.04%
1,086
– –
EOG icon
328
PUT
EOG Resources
EOG
$79.2B
$5.8M 0.04%
600
-2,101
-78% -$190K
LUMN icon
329
PUT
Lumen
LUMN
$6.57B
$5.8M 0.04%
+3,067
New +$64.6K
MS icon
330
CALL
Morgan Stanley
MS
$331B
$5.78M 0.04%
1,200
-2,010
-63% -$93.2K
HON icon
331
PUT
Honeywell
HON
$77B
$5.74M 0.04%
448
– –
VTRS icon
332
PUT
Viatris
VTRS
$20.4B
$5.67M 0.04%
1,808
– –
GS icon
333
Goldman Sachs
GS
$300B
$5.56M 0.04%
23,436
-15,084
-39% -$3.4M
SO icon
334
PUT
Southern Company
SO
$109B
$5.52M 0.04%
1,123
-293
-21% -$14.2K
MMM icon
335
CALL
3M
MMM
$90.9B
$5.5M 0.04%
313
– –
RPM icon
336
RPM International
RPM
$13.7B
$5.5M 0.04%
107,107
-48,953
-31% -$2.51M
CRM icon
337
Salesforce
CRM
$151B
$5.48M 0.04%
58,625
+12,586
+27% +$1.16M
ADP icon
338
CALL
Automatic Data Processing
ADP
$106B
$5.47M 0.04%
+500
New +$53.5K
ADP icon
339
PUT
Automatic Data Processing
ADP
$106B
$5.47M 0.04%
+500
New +$53.5K
TMO icon
340
PUT
Thermo Fisher Scientific
TMO
$213B
$5.43M 0.04%
287
– –
W icon
341
Wayfair
W
$11.2B
$5.39M 0.04%
+80,000
New +$5.94M
MDT icon
342
Medtronic
MDT
$109B
$5.36M 0.04%
+68,942
New +$5.72M
LMT icon
343
PUT
Lockheed Martin
LMT
$134B
$5.31M 0.04%
171
– –
AAWW
344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.21M 0.04%
79,100
+56,900
+256% +$3.56M
GT icon
345
Goodyear
GT
$2B
$5.17M 0.04%
155,463
+26,179
+20% +$851K
TIVO
346
DELISTED
Tivo Inc
TIVO
$5.16M 0.04%
260,028
-9,540
-4% -$178K
WFC icon
347
Wells Fargo
WFC
$261B
$5.04M 0.04%
91,454
-51,083
-36% -$2.72M
CMG icon
348
CALL
Chipotle Mexican Grill
CMG
$47.2B
$4.96M 0.04%
8,050
+7,500
+1,364% +$50.5K
PARA
349
PUT
DELISTED
Paramount Global Class B
PARA
$4.94M 0.04%
852
-400
-32% -$25.3K
HIG icon
350
Hartford Financial Services
HIG
$38.9B
$4.94M 0.04%
89,083
+8,946
+11% +$486K
12 13
14
15 16

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VOAM
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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.