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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
TTM
376
CALL
DELISTED
Tata Motors Limited
TTM
$3.75M 0.03%
1,200
– –
ETN icon
377
Eaton
ETN
$161B
$3.75M 0.03%
48,768
+2,148
+5% +$162K
URI icon
378
United Rentals
URI
$67.2B
$3.62M 0.03%
26,124
-70,925
-73% -$8.47M
MCD icon
379
PUT
McDonald's
MCD
$192B
$3.6M 0.03%
230
-925
-80% -$145K
CSCO icon
380
CALL
Cisco
CSCO
$457B
$3.58M 0.03%
1,063
-3,200
-75% -$102K
TJX icon
381
TJX Companies
TJX
$174B
$3.5M 0.03%
95,006
-9,528
-9% -$339K
SCHW
382
CALL
Charles Schwab
SCHW
$183B
$3.46M 0.03%
792
– –
MMM icon
383
PUT
3M
MMM
$90.9B
$3.46M 0.03%
197
– –
DE icon
384
CALL
Deere & Co
DE
$160B
$3.33M 0.02%
265
– –
DVN icon
385
PUT
Devon Energy
DVN
$52.1B
$3.3M 0.02%
900
– –
PEP icon
386
PepsiCo
PEP
$190B
$3.28M 0.02%
29,466
– –
VECO icon
387
Veeco
VECO
$3.05B
$3.25M 0.02%
152,054
-80,090
-35% -$1.92M
NXPI icon
388
PUT
NXP Semiconductors
NXPI
$57.8B
$3.22M 0.02%
285
– –
TPR icon
389
PUT
Tapestry
TPR
$30.8B
$3.22M 0.02%
800
– –
ATSG
390
DELISTED
Air Transport Services Group
ATSG
$3.21M 0.02%
+132,000
New +$3.08M
NSC icon
391
CALL
Norfolk Southern
NSC
$75.4B
$3.09M 0.02%
234
– –
AIG.WS
392
DELISTED
American International Group, Inc.
AIG.WS
$3.08M 0.02%
156,405
+2,463
+2% +$50.1K
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
$3.05M 0.02%
69,836
+50,202
+256% +$2.04M
F icon
394
Ford
F
$58.5B
$3.01M 0.02%
251,779
-338,561
-57% -$3.82M
UNP icon
395
CALL
Union Pacific
UNP
$174B
$3M 0.02%
259
– –
AMAT icon
396
Applied Materials
AMAT
$403B
$2.85M 0.02%
54,814
-54,598
-50% -$2.47M
BNY
397
CALL
Bank of New York Mellon
BNY
$106B
$2.82M 0.02%
532
– –
CHRW icon
398
C.H. Robinson
CHRW
$17.4B
$2.81M 0.02%
36,970
-5,150
-12% -$357K
MGM icon
399
PUT
MGM Resorts International
MGM
$11.4B
$2.7M 0.02%
828
– –
F icon
400
CALL
Ford
F
$58.5B
$2.69M 0.02%
2,250
– –
14 15
16
17 18

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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.