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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
+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
(-72%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-267.21%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Amazon
AMZN
|
+$127M |
| 3 |
Dell
DELL
|
+$119M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$340B
| – | – |
-823,139
| Closed | -$43.2M |
|
|
352
PUT
Morgan Stanley
MS
$340B
| – | – |
-2,234,500
| Closed | -$117M |
|
353
CALL
Microsoft
MSFT
$3.71T
| – | – |
-498,800
| Closed | -$42.7M |
|
|
354
PUT
Microsoft
MSFT
$3.71T
| – | – |
-1,194,700
| Closed | -$102M |
|
355
Nabors Industries
NBR
$1.21B
| – | – |
-9,769
| Closed | -$3.34M |
|
356
Newmont
NEM
$119B
| – | – |
-156,916
| Closed | -$5.89M |
|
|
357
PUT
Newmont
NEM
$119B
| – | – |
-641,100
| Closed | -$24.1M |
|
358
CALL
Netflix
NFLX
$309B
| – | – |
-885,000
| Closed | -$17M |
|
|
359
Netflix
NFLX
$309B
| – | – |
-302,500
| Closed | -$5.81M |
|
|
360
PUT
Netflix
NFLX
$309B
| – | – |
-8,546,000
| Closed | -$164M |
|
361
CALL
Nike
NKE
$61.9B
| – | – |
-312,700
| Closed | -$19.6M |
|
|
362
Nike
NKE
$61.9B
| – | – |
-17,505
| Closed | -$1.09M |
|
|
363
PUT
Nike
NKE
$61.9B
| – | – |
-517,400
| Closed | -$32.4M |
|
364
CALL
Nucor
NUE
$62.1B
| – | – |
-8,400
| Closed | -$534K |
|
|
365
PUT
Nucor
NUE
$62.1B
| – | – |
-16,800
| Closed | -$1.07M |
|
366
CALL
NXP Semiconductors
NXPI
$60.4B
| – | – |
-2,431,900
| Closed | -$285M |
|
|
367
PUT
NXP Semiconductors
NXPI
$60.4B
| – | – |
-23,900
| Closed | -$2.8M |
|
368
CALL
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-22,505
| Closed | -$11.7M |
|
|
369
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-2,386
| Closed | -$1.24M |
|
|
370
PUT
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-1,135
| Closed | -$591K |
|
371
CALL
Omnicom Group
OMC
$23.4B
| – | – |
-425,600
| Closed | -$31M |
|
372
ON Semiconductor
ON
$19.3B
| – | – |
-1,699,871
| Closed | -$35.6M |
|
373
CALL
Oracle
ORCL
$423B
| – | – |
-320,200
| Closed | -$15.1M |
|
374
Organogenesis Holdings
ORGO
$239M
| – | – |
-1,793,000
| Closed | -$17.8M |
|
375
CALL
Occidental Petroleum
OXY
$55.9B
| – | – |
-19,300
| Closed | -$1.42M |
|
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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.