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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
+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
GT icon
376
Goodyear
GT
$2.04B
$4.52M 0.03%
129,284
+83,384
+182% +$2.87M
AF
377
DELISTED
Astoria Financial Corporation
AF
$4.5M 0.03%
223,572
-1,148,351
-84% -$22.8M
AMT icon
378
PUT
American Tower
AMT
$81.3B
$4.47M 0.03%
338
+157
+87% +$20.1K
LLY icon
379
Eli Lilly
LLY
$1.03T
$4.44M 0.03%
53,912
-25,610
-32% -$2.09M
JNJ icon
380
Johnson & Johnson
JNJ
$617B
$4.43M 0.03%
33,484
+2,879
+9% +$367K
CHRW icon
381
PUT
C.H. Robinson
CHRW
$17.3B
$4.38M 0.03%
637
-355
-36% -$25.2K
HCA icon
382
PUT
HCA Healthcare
HCA
$85.7B
$4.36M 0.03%
500
-2,077
-81% -$176K
AZO icon
383
PUT
AutoZone
AZO
$49.1B
$4.33M 0.03%
76
-74
-49% -$48.2K
ZEN
384
DELISTED
ZENDESK INC
ZEN
$4.32M 0.03%
+155,463
New +$4.26M
MNST icon
385
PUT
Monster Beverage
MNST
$95.5B
$4.31M 0.03%
1,734
– –
ULTA icon
386
Ulta Beauty
ULTA
$22.2B
$4.23M 0.03%
14,735
-3,183
-18% -$929K
DE icon
387
PUT
Deere & Co
DE
$162B
$4.21M 0.03%
341
-417
-55% -$48.9K
HIG icon
388
Hartford Financial Services
HIG
$39.2B
$4.21M 0.03%
80,137
+76,807
+2,307% +$3.81M
AFL icon
389
Aflac
AFL
$64.8B
$4.13M 0.03%
106,344
+26,180
+33% +$984K
HD icon
390
Home Depot
HD
$332B
$4.1M 0.03%
26,720
+19,268
+259% +$2.96M
BBY icon
391
PUT
Best Buy
BBY
$18.5B
$4.08M 0.03%
712
-329
-32% -$17.6K
SNAP icon
392
Snap
SNAP
$7.89B
$4.04M 0.03%
227,223
+52,223
+30% +$1.05M
MDLZ icon
393
PUT
Mondelez International
MDLZ
$80.5B
$4.02M 0.03%
930
+600
+182% +$27.1K
CRM icon
394
Salesforce
CRM
$148B
$3.99M 0.03%
46,039
+28,610
+164% +$2.49M
BBY icon
395
CALL
Best Buy
BBY
$18.5B
$3.96M 0.03%
691
– –
TTM
396
CALL
DELISTED
Tata Motors Limited
TTM
$3.96M 0.03%
+1,200
New +$42K
HON icon
397
CALL
Honeywell
HON
$76.7B
$3.85M 0.03%
320
– –
ABT icon
398
CALL
Abbott
ABT
$183B
$3.85M 0.03%
791
+273
+53% +$12.4K
SO icon
399
Southern Company
SO
$109B
$3.85M 0.03%
80,295
+37,726
+89% +$1.89M
TPR icon
400
PUT
Tapestry
TPR
$30.8B
$3.79M 0.03%
800
– –
14 15
16
17 18

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VOAM
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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.