We are live on ! Find out more
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
Cap. Flow
-$7.8B
Cap. Flow %
-267.21%
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425

Top Buys

Rank Stock Value
1
BKNG icon
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
AMZN icon
Amazon
AMZN
+$127M
3
DELL icon
Dell
DELL
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
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
MCD icon
326
PUT
McDonald's
MCD
$195B
– –
-23,000
Closed -$3.96M
MCK icon
327
CALL
McKesson
MCK
$103B
– –
-7,800
Closed -$1.22M
MCK icon
328
PUT
McKesson
MCK
$103B
– –
-17,700
Closed -$2.76M
MDLZ icon
329
CALL
Mondelez International
MDLZ
$80.1B
– –
-116,100
Closed -$4.97M
MDLZ icon
330
PUT
Mondelez International
MDLZ
$80.1B
– –
-93,000
Closed -$3.98M
MDT icon
331
CALL
Medtronic
MDT
$110B
– –
-56,700
Closed -$4.58M
MDT icon
332
Medtronic
MDT
$110B
– –
-45,284
Closed -$3.66M
MDT icon
333
PUT
Medtronic
MDT
$110B
– –
-81,600
Closed -$6.59M
MET icon
334
MetLife
MET
$62.2B
– –
-58,072
Closed -$2.94M
META icon
335
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-943,600
Closed -$167M
META icon
336
Meta Platforms (Facebook)
META
$1.52T
– –
-178,403
Closed -$31.5M
META icon
337
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-229,800
Closed -$40.6M
MGM icon
338
CALL
MGM Resorts International
MGM
$11.2B
– –
-60,000
Closed -$2M
MGM icon
339
PUT
MGM Resorts International
MGM
$11.2B
– –
-82,800
Closed -$2.77M
MHK icon
340
Mohawk Industries
MHK
$9.14B
– –
-61,439
Closed -$17M
MMM icon
341
CALL
3M
MMM
$94.2B
– –
-20,452
Closed -$4.03M
MMM icon
342
PUT
3M
MMM
$94.2B
– –
-17,103
Closed -$3.37M
MNST icon
343
Monster Beverage
MNST
$89B
– –
-60,014
Closed -$1.9M
MNST icon
344
PUT
Monster Beverage
MNST
$89B
– –
-173,400
Closed -$5.49M
MO icon
345
Altria Group
MO
$114B
– –
-4
Closed –
MO icon
346
PUT
Altria Group
MO
$114B
– –
-80,000
Closed -$5.71M
MRK icon
347
CALL
Merck
MRK
$316B
– –
-65,814
Closed -$3.53M
MRK icon
348
Merck
MRK
$316B
– –
-159,612
Closed -$8.57M
MRK icon
349
PUT
Merck
MRK
$316B
– –
-332,845
Closed -$17.9M
MRVL icon
350
Marvell Technology
MRVL
$194B
– –
-1,303,808
Closed -$28M
12 13
14
15 16

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.