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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
+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
+$886M
Cap. Flow %
6.74%
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 Communication Services 8.64%
2 Technology 7.05%
3 Consumer Staples 3.71%
4 Consumer Discretionary 3.42%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
351
PUT
Oracle
ORCL
$367B
$6.02M 0.05%
1,200
– –
CMA
352
PUT
DELISTED
Comerica
CMA
$5.92M 0.05%
809
-168
-17% -$11.8K
NBR icon
353
Nabors Industries
NBR
$1.22B
$5.91M 0.04%
14,510
+385
+3% +$194K
PG icon
354
CALL
Procter & Gamble
PG
$332B
$5.73M 0.04%
657
+300
+84% +$26.4K
CCL icon
355
Carnival Corporation Ltd
CCL
$37.6B
$5.71M 0.04%
87,163
+20,265
+30% +$1.26M
PRU icon
356
Prudential Financial
PRU
$42.3B
$5.6M 0.04%
51,813
+8,092
+19% +$859K
MMM icon
357
CALL
3M
MMM
$90.3B
$5.46M 0.04%
313
+154
+97% +$25.8K
HON icon
358
PUT
Honeywell
HON
$76B
$5.4M 0.04%
448
-204
-31% -$24.1K
TFC icon
359
Truist Financial
TFC
$63.2B
$5.36M 0.04%
117,941
+33,192
+39% +$1.44M
MET icon
360
CALL
MetLife
MET
$62B
$5.27M 0.04%
1,077
– –
TXT icon
361
PUT
Textron
TXT
$14.6B
$5.12M 0.04%
1,086
– –
PRPL icon
362
Purple Innovation
PRPL
$31.9M
$5.11M 0.04%
20,552
– –
BKD icon
363
Brookdale Senior Living
BKD
$3.45B
$5.07M 0.04%
+344,790
New +$4.77M
TREE icon
364
LendingTree
TREE
$451M
$5.04M 0.04%
+29,260
New +$4.4M
SPLS
365
PUT
DELISTED
Staples Inc
SPLS
$5.04M 0.04%
5,000
– –
TIVO
366
DELISTED
Tivo Inc
TIVO
$5.03M 0.04%
269,568
-6,494
-2% -$118K
TTD icon
367
Trade Desk
TTD
$8.42B
$5.01M 0.04%
+1,000,000
New +$4.57M
TMO icon
368
PUT
Thermo Fisher Scientific
TMO
$210B
$5.01M 0.04%
287
+6
+2% +$1.01K
DISH
369
DELISTED
DISH Network Corp.
DISH
$5M 0.04%
79,635
+2,012
+3% +$127K
PM icon
370
CALL
Philip Morris
PM
$298B
$4.92M 0.04%
419
– –
LMT icon
371
PUT
Lockheed Martin
LMT
$132B
$4.75M 0.04%
171
+117
+217% +$32.1K
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
$4.66M 0.04%
72,987
+21,850
+43% +$1.37M
DD icon
373
DuPont de Nemours
DD
$18.6B
$4.59M 0.03%
+28,752
New +$4.57M
AAL icon
374
American Airlines Group
AAL
$10.1B
$4.55M 0.03%
90,477
-50,505
-36% -$2.35M
AMAT icon
375
Applied Materials
AMAT
$407B
$4.52M 0.03%
109,412
-180,897
-62% -$7.69M
13 14
15
16 17

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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 $886M 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 Communication Services at 8.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

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.