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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
CVS icon
401
CVS Health
CVS
$133B
$2.66M 0.02%
32,745
-106,419
-76% -$8.42M
EFX icon
402
PUT
Equifax
EFX
$20.3B
$2.65M 0.02%
+250
New +$33.1K
PARA
403
DELISTED
Paramount Global Class B
PARA
$2.63M 0.02%
45,419
-187,929
-81% -$11.9M
ETN icon
404
CALL
Eaton
ETN
$161B
$2.63M 0.02%
342
– –
REGN icon
405
Regeneron Pharmaceuticals
REGN
$78.5B
$2.63M 0.02%
5,872
+811
+16% +$386K
TFC icon
406
CALL
Truist Financial
TFC
$63.3B
$2.6M 0.02%
553
– –
GIS icon
407
PUT
General Mills
GIS
$19.1B
$2.59M 0.02%
500
– –
TSLA icon
408
CALL
Tesla
TSLA
$1.23T
$2.56M 0.02%
1,125
-375
-25% -$8.65K
VAC icon
409
Marriott Vacations Worldwide
VAC
$3.35B
$2.54M 0.02%
+20,400
New +$2.35M
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.51M 0.02%
88,274
+39,854
+82% +$1.1M
XRT icon
411
State Street SPDR S&P Retail ETF
XRT
$449M
$2.49M 0.02%
59,571
-9,923
-14% -$398K
BMY icon
412
CALL
Bristol-Myers Squibb
BMY
$133B
$2.49M 0.02%
390
– –
STI
413
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.49M 0.02%
416
– –
MET icon
414
MetLife
MET
$61.9B
$2.46M 0.02%
47,250
-200,678
-81% -$9.77M
PFE icon
415
Pfizer
PFE
$143B
$2.43M 0.02%
71,831
-284,164
-80% -$9.13M
BNY
416
Bank of New York Mellon
BNY
$106B
$2.42M 0.02%
45,735
+3,262
+8% +$171K
EMN icon
417
PUT
Eastman Chemical
EMN
$8B
$2.4M 0.02%
265
-150
-36% -$12.8K
MCK icon
418
McKesson
MCK
$100B
$2.36M 0.02%
15,341
+6,239
+69% +$974K
SO icon
419
Southern Company
SO
$109B
$2.29M 0.02%
46,494
-33,801
-42% -$1.64M
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$2.27M 0.02%
134,557
-10,165
-7% -$177K
COST icon
421
CALL
Costco
COST
$422B
$2.25M 0.02%
137
– –
USB icon
422
CALL
US Bancorp
USB
$98.2B
$2.23M 0.02%
417
– –
MNST icon
423
Monster Beverage
MNST
$94.3B
$2.21M 0.02%
79,936
-22,848
-22% -$616K
UPS icon
424
PUT
United Parcel Service
UPS
$88.6B
$2.14M 0.02%
178
– –
RHT
425
DELISTED
Red Hat Inc
RHT
$2.12M 0.02%
19,150
-1,322,829
-99% -$135M
15 16
17
18 19

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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.