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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
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.02%
25,462
-50,339
-66% -$3.22M
MNST icon
377
Monster Beverage
MNST
$94.3B
$1.9M 0.02%
60,014
-19,922
-25% -$597K
PRU icon
378
Prudential Financial
PRU
$42.4B
$1.9M 0.02%
16,504
-24,483
-60% -$2.75M
KR icon
379
CALL
Kroger
KR
$35.4B
$1.89M 0.02%
69,000
+68,310
+9,900% +$1.59M
KR icon
380
PUT
Kroger
KR
$35.4B
$1.89M 0.02%
69,000
+68,310
+9,900% +$1.59M
GT icon
381
Goodyear
GT
$2B
$1.89M 0.02%
58,327
-97,136
-62% -$3.08M
URI icon
382
CALL
United Rentals
URI
$67.2B
$1.86M 0.02%
10,800
+10,692
+9,900% +$1.63M
ZION icon
383
PUT
Zions Bancorporation
ZION
$10.2B
$1.79M 0.02%
35,300
+34,947
+9,900% +$1.67M
HON icon
384
PUT
Honeywell
HON
$77B
$1.78M 0.02%
12,841
+12,393
+2,766% +$1.66M
EMR icon
385
PUT
Emerson Electric
EMR
$83.9B
$1.78M 0.02%
25,500
+25,245
+9,900% +$1.64M
OXY icon
386
PUT
Occidental Petroleum
OXY
$56.8B
$1.71M 0.02%
23,200
+22,968
+9,900% +$1.56M
AFL icon
387
Aflac
AFL
$64.9B
$1.7M 0.02%
38,636
-118,792
-75% -$5.07M
BNY
388
Bank of New York Mellon
BNY
$106B
$1.69M 0.02%
31,444
-14,291
-31% -$761K
CELG
389
CALL
DELISTED
Celgene Corp
CELG
$1.68M 0.02%
16,100
+14,924
+1,269% +$1.68M
CMCSA icon
390
CALL
Comcast
CMCSA
$85B
$1.66M 0.02%
41,400
+40,986
+9,900% +$1.54M
FG.WS
391
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.63M 0.02%
+1,050,000
New +$1.51M
F icon
392
Ford
F
$58.5B
$1.62M 0.02%
129,863
-121,916
-48% -$1.5M
BRK.B icon
393
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.02%
8,100
+8,019
+9,900% +$1.52M
GSHTW
394
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.57M 0.02%
1,000,000
– –
TJX icon
395
PUT
TJX Companies
TJX
$174B
$1.53M 0.01%
40,000
+37,794
+1,713% +$1.37M
OXY icon
396
CALL
Occidental Petroleum
OXY
$56.8B
$1.42M 0.01%
19,300
+19,107
+9,900% +$1.3M
LCAHW
397
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.4M 0.01%
1,000,000
– –
CISN.WS
398
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$1.37M 0.01%
503,550
– –
SLB icon
399
CALL
SLB Ltd
SLB
$73.6B
$1.35M 0.01%
20,000
+9,636
+93% +$624K
JAZZ icon
400
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.35M 0.01%
+10,000
New +$1.39M
14 15
16
17 18

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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.