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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
AFL icon
376
Aflac
AFL
$64.9B
$2.9M 0.03%
80,164
+65,314
+440% +$2.31M
IBM icon
377
IBM
IBM
$211B
$2.88M 0.03%
17,266
-54,571
-76% -$9.15M
NSC icon
378
CALL
Norfolk Southern
NSC
$75.4B
$2.84M 0.03%
254
– –
WFC icon
379
Wells Fargo
WFC
$261B
$2.82M 0.03%
50,742
-106,889
-68% -$6.06M
TSLA icon
380
CALL
Tesla
TSLA
$1.23T
$2.78M 0.03%
1,500
– –
UNP icon
381
CALL
Union Pacific
UNP
$174B
$2.74M 0.03%
259
-118
-31% -$12.6K
MNST icon
382
Monster Beverage
MNST
$94.3B
$2.72M 0.03%
117,690
-4,528
-4% -$101K
USB icon
383
US Bancorp
USB
$98.2B
$2.66M 0.03%
51,707
+13,404
+35% +$715K
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.63M 0.03%
35,440
-8,600
-20% -$627K
F icon
385
CALL
Ford
F
$58.5B
$2.62M 0.03%
+2,250
New +$28K
KO icon
386
Coca-Cola
KO
$377B
$2.6M 0.03%
61,280
-75,074
-55% -$3.13M
X
387
PUT
DELISTED
US Steel
X
$2.56M 0.03%
+756
New +$26.9K
MMM icon
388
CALL
3M
MMM
$90.9B
$2.54M 0.03%
159
-285
-64% -$43.7K
BNY
389
CALL
Bank of New York Mellon
BNY
$106B
$2.51M 0.03%
532
– –
TFC icon
390
CALL
Truist Financial
TFC
$63.3B
$2.47M 0.03%
553
-36
-6% -$1.68K
SBUX icon
391
CALL
Starbucks
SBUX
$120B
$2.45M 0.03%
420
+131
+45% +$7.41K
LGF.B
392
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.44M 0.03%
+100,000
New +$2.54M
ETN icon
393
CALL
Eaton
ETN
$161B
$2.42M 0.02%
326
+211
+183% +$15K
WBA
394
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.02%
+280
New +$23.5K
ABT icon
395
CALL
Abbott
ABT
$183B
$2.3M 0.02%
518
– –
STI
396
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.3M 0.02%
416
– –
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$2.29M 0.02%
153,488
+1,908
+1% +$31K
AIG.WS
398
DELISTED
American International Group, Inc.
AIG.WS
$2.22M 0.02%
+103,942
New +$2.34M
APTV icon
399
Aptiv
APTV
$12B
$2.21M 0.02%
+27,425
New +$2.06M
AMT icon
400
PUT
American Tower
AMT
$80.8B
$2.2M 0.02%
181
– –
14 15
16
17 18

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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.