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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
+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
COST icon
351
CALL
Costco
COST
$422B
$2.55M 0.02%
13,700
+13,563
+9,900% +$2.34M
FG
352
DELISTED
FGL Holdings Ordinary Shares
FG
$2.52M 0.02%
250,000
-903,000
-78% -$9.26M
UNP icon
353
CALL
Union Pacific
UNP
$174B
$2.47M 0.02%
18,400
+18,141
+7,004% +$2.19M
EMN icon
354
PUT
Eastman Chemical
EMN
$8B
$2.46M 0.02%
26,500
+26,235
+9,900% +$2.38M
SO icon
355
Southern Company
SO
$109B
$2.42M 0.02%
50,310
+3,816
+8% +$194K
BMY icon
356
CALL
Bristol-Myers Squibb
BMY
$133B
$2.39M 0.02%
39,000
+38,610
+9,900% +$2.41M
TMO icon
357
PUT
Thermo Fisher Scientific
TMO
$213B
$2.32M 0.02%
12,200
+11,913
+4,151% +$2.28M
MB
358
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.28M 0.02%
+75,000
New +$2.31M
CVS icon
359
CALL
CVS Health
CVS
$133B
$2.26M 0.02%
+31,200
New +$2.27M
USB icon
360
CALL
US Bancorp
USB
$98.2B
$2.23M 0.02%
41,700
+41,283
+9,900% +$2.22M
GEN icon
361
Gen Digital
GEN
$16.4B
$2.21M 0.02%
78,723
+32,122
+69% +$961K
CMI icon
362
CALL
Cummins
CMI
$87.5B
$2.17M 0.02%
12,300
+12,177
+9,900% +$2.08M
V icon
363
CALL
Visa
V
$684B
$2.14M 0.02%
18,800
+13,112
+231% +$1.45M
ACHC icon
364
PUT
Acadia Healthcare
ACHC
$2.76B
$2.13M 0.02%
+65,111
New +$2.26M
UPS icon
365
PUT
United Parcel Service
UPS
$88.6B
$2.12M 0.02%
17,800
+17,622
+9,900% +$2.07M
AZO icon
366
AutoZone
AZO
$49.2B
$2.1M 0.02%
2,958
-408
-12% -$261K
CELG
367
DELISTED
Celgene Corp
CELG
$2.08M 0.02%
+19,945
New +$2.25M
TSM icon
368
TSMC
TSM
$2.1T
$2.07M 0.02%
+52,292
New +$2.12M
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
$2.06M 0.02%
41,481
-28,355
-41% -$1.3M
RTX icon
370
CALL
RTX Corp
RTX
$290B
$2.02M 0.02%
25,106
+24,855
+9,902% +$1.89M
MGM icon
371
CALL
MGM Resorts International
MGM
$11.4B
$2M 0.02%
60,000
+59,400
+9,900% +$1.91M
TIVO
372
DELISTED
Tivo Inc
TIVO
$2M 0.02%
128,108
-131,920
-51% -$2.28M
BPMC
373
DELISTED
Blueprint Medicines
BPMC
$1.98M 0.02%
+26,234
New +$1.85M
UAL icon
374
CALL
United Airlines
UAL
$39.4B
$1.96M 0.02%
29,100
+28,809
+9,900% +$1.8M
DAL icon
375
CALL
Delta Air Lines
DAL
$57.5B
$1.92M 0.02%
34,200
+33,858
+9,900% +$1.77M
13 14
15
16 17

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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.