We are live on ! Find out more
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
Cap. Flow
-$7.8B
Cap. Flow %
-267.21%
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425

Top Buys

Rank Stock Value
1
BKNG icon
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
AMZN icon
Amazon
AMZN
+$127M
3
DELL icon
Dell
DELL
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
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
OXY icon
376
Occidental Petroleum
OXY
$56B
– –
-1,538
Closed -$113K
OXY icon
377
PUT
Occidental Petroleum
OXY
$56B
– –
-23,200
Closed -$1.71M
PARA
378
DELISTED
Paramount Global Class B
PARA
– –
-43,261
Closed -$2.55M
PARA
379
PUT
DELISTED
Paramount Global Class B
PARA
– –
-85,200
Closed -$5.03M
PEP icon
380
PUT
PepsiCo
PEP
$189B
– –
-25,400
Closed -$3.05M
PFE icon
381
CALL
Pfizer
PFE
$149B
– –
-17,075
Closed -$587K
PFE icon
382
Pfizer
PFE
$149B
– –
-197,503
Closed -$6.79M
PFE icon
383
PUT
Pfizer
PFE
$149B
– –
-715,455
Closed -$24.6M
PG icon
384
CALL
Procter & Gamble
PG
$342B
– –
-65,700
Closed -$6.04M
PG icon
385
PUT
Procter & Gamble
PG
$342B
– –
-57,600
Closed -$5.29M
PM icon
386
CALL
Philip Morris
PM
$293B
– –
-61,900
Closed -$6.54M
PNC icon
387
CALL
PNC Financial Services
PNC
$101B
– –
-75,000
Closed -$10.8M
PNC icon
388
PUT
PNC Financial Services
PNC
$101B
– –
-60,000
Closed -$8.66M
PRPL icon
389
Purple Innovation
PRPL
$39.3M
– –
-38,552
Closed -$9.69M
PRU icon
390
CALL
Prudential Financial
PRU
$41.9B
– –
-3,400
Closed -$391K
PRU icon
391
Prudential Financial
PRU
$41.9B
– –
-16,504
Closed -$1.9M
PRU icon
392
PUT
Prudential Financial
PRU
$41.9B
– –
-78,100
Closed -$8.98M
QCOM icon
393
CALL
Qualcomm
QCOM
$168B
– –
-1,172,900
Closed -$75.1M
QCOM icon
394
PUT
Qualcomm
QCOM
$168B
– –
-249,900
Closed -$16M
QQQ icon
395
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-2,250,000
Closed -$350M
RCL icon
396
Royal Caribbean
RCL
$85.7B
– –
-7,087
Closed -$845K
RCL icon
397
PUT
Royal Caribbean
RCL
$85.7B
– –
-145,300
Closed -$17.3M
REGN icon
398
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-1,300
Closed -$489K
REGN icon
399
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-11,684
Closed -$4.39M
REGN icon
400
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-37,100
Closed -$13.9M
14 15
16
17 18

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.