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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
MA icon
351
PUT
Mastercard
MA
$502B
$4.93M 0.04%
349
-650
-65% -$86K
VEAC
352
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$4.9M 0.04%
+500,000
New +$4.9M
CHRW icon
353
PUT
C.H. Robinson
CHRW
$17.4B
$4.85M 0.04%
637
– –
ESRX
354
DELISTED
Express Scripts Holding Company
ESRX
$4.8M 0.04%
75,801
+2,814
+4% +$175K
MNST icon
355
PUT
Monster Beverage
MNST
$94.3B
$4.79M 0.04%
1,734
– –
BRK.B icon
356
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 0.04%
25,966
+8,950
+53% +$1.58M
WY icon
357
Weyerhaeuser
WY
$18B
$4.69M 0.03%
137,766
+29,952
+28% +$984K
PM icon
358
CALL
Philip Morris
PM
$297B
$4.65M 0.03%
419
– –
AAL icon
359
American Airlines Group
AAL
$10.1B
$4.57M 0.03%
96,193
+5,716
+6% +$276K
AZO icon
360
PUT
AutoZone
AZO
$49.2B
$4.52M 0.03%
76
– –
VTRS icon
361
Viatris
VTRS
$20.4B
$4.43M 0.03%
141,111
+62,621
+80% +$2.13M
PRU icon
362
Prudential Financial
PRU
$42.4B
$4.36M 0.03%
40,987
-10,826
-21% -$1.16M
EXPE icon
363
Expedia Group
EXPE
$35.4B
$4.33M 0.03%
30,052
+17,034
+131% +$2.52M
ECVT icon
364
Ecovyst
ECVT
$1.32B
$4.31M 0.03%
+250,000
New +$4.31M
DE icon
365
PUT
Deere & Co
DE
$160B
$4.28M 0.03%
341
– –
ABT icon
366
CALL
Abbott
ABT
$183B
$4.22M 0.03%
791
– –
PEP icon
367
PUT
PepsiCo
PEP
$190B
$4.16M 0.03%
373
-800
-68% -$92.4K
INTC icon
368
CALL
Intel
INTC
$455B
$4.12M 0.03%
1,081
-3,573
-77% -$127K
HON icon
369
CALL
Honeywell
HON
$77B
$4.1M 0.03%
320
– –
BBY icon
370
PUT
Best Buy
BBY
$18.2B
$4.06M 0.03%
712
– –
MRK icon
371
CALL
Merck
MRK
$322B
$4.02M 0.03%
658
-2,304
-78% -$140K
BBY icon
372
CALL
Best Buy
BBY
$18.2B
$3.94M 0.03%
691
– –
MDLZ icon
373
PUT
Mondelez International
MDLZ
$79.5B
$3.78M 0.03%
930
– –
MRK icon
374
Merck
MRK
$322B
$3.76M 0.03%
61,498
-133,562
-68% -$8.1M
CSGP icon
375
CoStar Group
CSGP
$11.7B
$3.76M 0.03%
+140,000
New +$3.89M
13 14
15
16 17

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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.