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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
+6.92%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$896M
Cap. Flow
-$1.5B
Cap. Flow %
-15.38%
Top 10 Hldgs %
18.97%
Holding
669
New
134
Increased
215
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$227M
2
WOOF
VCA Inc.
WOOF
+$111M
3
MBLY
Mobileye N.V.
MBLY
+$103M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.8M
5
NSR
Neustar Inc
NSR
+$52.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$212M
2
STJ
St Jude Medical
STJ
+$189M
3
RAD
Rite Aid Corporation
RAD
+$131M
4
GE icon
GE Aerospace
GE
+$121M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Communication Services 6.61%
3 Consumer Staples 4.09%
4 Financials 3.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
351
CALL
Honeywell
HON
$77B
$3.61M 0.04%
320
+42
+15% +$4.64K
MRK icon
352
CALL
Merck
MRK
$322B
$3.5M 0.04%
577
+382
+196% +$23.2K
NSC icon
353
PUT
Norfolk Southern
NSC
$75.4B
$3.44M 0.04%
307
-602
-66% -$70.4K
TMO icon
354
CALL
Thermo Fisher Scientific
TMO
$213B
$3.42M 0.04%
223
+139
+165% +$21.2K
MCK icon
355
McKesson
MCK
$100B
$3.42M 0.04%
23,066
+22,296
+2,896% +$3.27M
BBY icon
356
CALL
Best Buy
BBY
$18.2B
$3.4M 0.03%
691
– –
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
$3.37M 0.03%
+51,137
New +$3.52M
VTRS icon
358
Viatris
VTRS
$20.4B
$3.35M 0.03%
85,922
+61,337
+249% +$2.47M
MO icon
359
Altria Group
MO
$114B
$3.35M 0.03%
46,892
+44,696
+2,035% +$3.23M
WPX
360
DELISTED
WPX Energy, Inc.
WPX
$3.35M 0.03%
+250,000
New +$3.34M
TPR icon
361
PUT
Tapestry
TPR
$30.8B
$3.31M 0.03%
800
-336
-30% -$12.7K
DIS icon
362
CALL
Walt Disney
DIS
$167B
$3.28M 0.03%
289
-3,943
-93% -$434K
BRK.B icon
363
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 0.03%
19,414
+16,414
+547% +$2.75M
ADI icon
364
Analog Devices
ADI
$179B
$3.23M 0.03%
+39,444
New +$3.1M
SCHW
365
CALL
Charles Schwab
SCHW
$183B
$3.23M 0.03%
792
– –
PG icon
366
CALL
Procter & Gamble
PG
$336B
$3.21M 0.03%
357
-951
-73% -$84.3K
CMCSA icon
367
CALL
Comcast
CMCSA
$85B
$3.19M 0.03%
850
+394
+86% +$14.6K
TJX icon
368
PUT
TJX Companies
TJX
$174B
$3.19M 0.03%
806
+144
+22% +$5.55K
AZO icon
369
AutoZone
AZO
$49.2B
$3.16M 0.03%
4,368
+2,434
+126% +$1.8M
ETFC
370
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$3.13M 0.03%
+896
New +$32.1K
CME icon
371
CME Group
CME
$96.3B
$3.06M 0.03%
25,746
+3,114
+14% +$375K
HPE icon
372
CALL
Hewlett Packard
HPE
$63.4B
$3.05M 0.03%
2,216
+1,278
+136% +$17.2K
BNY
373
PUT
Bank of New York Mellon
BNY
$106B
$2.98M 0.03%
631
+382
+153% +$17.9K
AET
374
DELISTED
Aetna Inc
AET
$2.97M 0.03%
23,270
+12,175
+110% +$1.53M
GIS icon
375
PUT
General Mills
GIS
$19.1B
$2.95M 0.03%
+500
New +$30.6K
13 14
15
16 17

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Arrowgrass Capital Partners (US)'s Q1 2017 Portfolio in Review

As of Q1 2017, Arrowgrass Capital Partners (US) held 669 positions worth $9.74B, up 10% from $8.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.5B in Q1 2017, closing 98 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Time Warner Inc worth $229M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2017 buy was Time Warner Inc: 2,343,696 shares worth $229M.
  • Arrowgrass Capital Partners (US) added most to Mastercard in Q1 2017, an estimated $34.5M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $121M.
  • Arrowgrass Capital Partners (US) fully exited Humana in Q1 2017, selling an estimated $212M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 19% of its $9.74B portfolio in Q1 2017.
  • Arrowgrass Capital Partners (US) opened 134 new positions and closed 98 in Q1 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 10% quarter-over-quarter to $9.74B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.