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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
+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
TJX icon
401
TJX Companies
TJX
$174B
$3.77M 0.03%
104,534
+79,422
+316% +$2.99M
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.73M 0.03%
+54,836
New +$3.66M
CAT icon
403
Caterpillar
CAT
$375B
$3.63M 0.03%
33,807
-12,379
-27% -$1.26M
ETN icon
404
Eaton
ETN
$159B
$3.63M 0.03%
46,620
-54,350
-54% -$4.14M
TSLA icon
405
CALL
Tesla
TSLA
$1.22T
$3.62M 0.03%
1,500
– –
WY icon
406
Weyerhaeuser
WY
$17.9B
$3.61M 0.03%
107,814
+82,363
+324% +$2.77M
ETFC
407
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$3.6M 0.03%
946
+50
+6% +$1.77K
EMN icon
408
PUT
Eastman Chemical
EMN
$7.85B
$3.49M 0.03%
415
-3,184
-88% -$257K
MMM icon
409
PUT
3M
MMM
$90.9B
$3.44M 0.03%
197
+128
+186% +$21.4K
WBA
410
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 0.03%
435
-575
-57% -$47.3K
PEP icon
411
PepsiCo
PEP
$191B
$3.4M 0.03%
+29,466
New +$3.38M
SCHW
412
CALL
Charles Schwab
SCHW
$183B
$3.4M 0.03%
792
– –
DE icon
413
CALL
Deere & Co
DE
$161B
$3.27M 0.02%
265
+142
+115% +$16.7K
AIG.WS
414
DELISTED
American International Group, Inc.
AIG.WS
$3.25M 0.02%
153,942
+50,000
+48% +$1.04M
CHRD icon
415
Chord Energy
CHRD
$7.81B
$3.12M 0.02%
+387,700
New +$4.24M
NXPI icon
416
PUT
NXP Semiconductors
NXPI
$61.4B
$3.12M 0.02%
285
-1,600
-85% -$171K
FXI icon
417
iShares China Large-Cap ETF
FXI
$4.35B
$3.08M 0.02%
+77,685
New +$3.05M
TMO icon
418
Thermo Fisher Scientific
TMO
$212B
$3.08M 0.02%
17,661
+13,695
+345% +$2.3M
VTRS icon
419
Viatris
VTRS
$20.4B
$3.05M 0.02%
78,490
-7,432
-9% -$285K
BL icon
420
BlackLine
BL
$1.82B
$3.04M 0.02%
+85,000
New +$2.82M
MSFT icon
421
Microsoft
MSFT
$3.44T
$2.97M 0.02%
43,140
-50,988
-54% -$3.5M
HPE icon
422
PUT
Hewlett Packard
HPE
$62.8B
$2.96M 0.02%
2,303
+730
+46% +$10.2K
CHRW icon
423
C.H. Robinson
CHRW
$17.8B
$2.89M 0.02%
42,120
+15,418
+58% +$1.09M
BRK.B icon
424
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 0.02%
17,016
-2,398
-12% -$399K
DVN icon
425
PUT
Devon Energy
DVN
$51.4B
$2.88M 0.02%
900
– –
15 16
17
18 19

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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.