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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
MRK icon
326
CALL
Merck
MRK
$322B
$3.53M 0.03%
65,814
+65,156
+9,902% +$3.61M
MMM icon
327
PUT
3M
MMM
$90.9B
$3.37M 0.03%
17,103
+16,906
+8,582% +$3.25M
VXX
328
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.35M 0.03%
120,000
+109,368
+1,029% +$3.61M
NBR icon
329
Nabors Industries
NBR
$1.27B
$3.34M 0.03%
9,769
-10,579
-52% -$3.37M
EXPE icon
330
Expedia Group
EXPE
$35.4B
$3.29M 0.03%
27,449
-2,603
-9% -$338K
ABT icon
331
CALL
Abbott
ABT
$183B
$3.28M 0.03%
57,500
+56,709
+7,169% +$3.14M
AMAT icon
332
Applied Materials
AMAT
$403B
$3.23M 0.03%
63,200
+8,386
+15% +$454K
AMAT icon
333
PUT
Applied Materials
AMAT
$403B
$3.23M 0.03%
+63,200
New +$3.42M
PEP icon
334
PUT
PepsiCo
PEP
$190B
$3.05M 0.03%
25,400
+25,027
+6,710% +$2.86M
YUMC icon
335
Yum China
YUMC
$16.5B
$3M 0.03%
75,000
+35,000
+88% +$1.44M
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.98M 0.03%
52,340
+23,340
+80% +$1.28M
GIS icon
337
PUT
General Mills
GIS
$19.1B
$2.96M 0.03%
50,000
+49,500
+9,900% +$2.68M
EFX icon
338
PUT
Equifax
EFX
$20.3B
$2.95M 0.03%
25,000
+24,750
+9,900% +$2.78M
MET icon
339
MetLife
MET
$61.9B
$2.94M 0.03%
58,072
+10,822
+23% +$570K
BNY
340
CALL
Bank of New York Mellon
BNY
$106B
$2.87M 0.03%
53,200
+52,668
+9,900% +$2.81M
F icon
341
CALL
Ford
F
$58.5B
$2.81M 0.03%
225,000
+222,750
+9,900% +$2.74M
NXPI icon
342
PUT
NXP Semiconductors
NXPI
$57.8B
$2.8M 0.03%
23,900
+23,615
+8,286% +$2.73M
AIG.WS
343
DELISTED
American International Group, Inc.
AIG.WS
$2.79M 0.03%
157,482
+1,077
+0.7% +$21.2K
FDX icon
344
CALL
FedEx
FDX
$72.7B
$2.77M 0.03%
11,100
+10,537
+1,872% +$2.41M
MGM icon
345
PUT
MGM Resorts International
MGM
$11.4B
$2.77M 0.03%
82,800
+81,972
+9,900% +$2.64M
MCK icon
346
PUT
McKesson
MCK
$100B
$2.76M 0.03%
17,700
+17,015
+2,484% +$2.52M
TFC icon
347
CALL
Truist Financial
TFC
$63.3B
$2.75M 0.03%
55,300
+54,747
+9,900% +$2.64M
STI
348
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.69M 0.03%
41,600
+41,184
+9,900% +$2.51M
IPOA.WS
349
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$2.63M 0.03%
+1,500,000
New +$2.44M
PARA
350
DELISTED
Paramount Global Class B
PARA
$2.55M 0.02%
43,261
-2,158
-5% -$124K
12 13
14
15 16

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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.