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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
HCI icon
401
HCI Group
HCI
$2.23B
$1.34M 0.01%
44,700
– –
GM icon
402
General Motors
GM
$80.4B
$1.32M 0.01%
32,205
-232,354
-88% -$10.1M
UPS icon
403
United Parcel Service
UPS
$88.6B
$1.32M 0.01%
11,042
+102
+0.9% +$12K
GTYHW
404
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.3M 0.01%
+966,666
New +$1.25M
DG icon
405
PUT
Dollar General
DG
$28B
$1.25M 0.01%
13,400
+13,266
+9,900% +$1.14M
OIH icon
406
VanEck Oil Services ETF
OIH
$2.06B
$1.24M 0.01%
2,386
-13,906
-85% -$6.9M
TPGE.WS
407
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.24M 0.01%
916,666
– –
ITW icon
408
PUT
Illinois Tool Works
ITW
$82.6B
$1.24M 0.01%
7,400
+7,326
+9,900% +$1.17M
MCK icon
409
CALL
McKesson
MCK
$100B
$1.22M 0.01%
7,800
+7,722
+9,900% +$1.14M
TPGH.WS
410
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.18M 0.01%
+763,030
New +$1.19M
AMT icon
411
American Tower
AMT
$80.8B
$1.18M 0.01%
8,248
-7,258
-47% -$1.04M
TMO icon
412
CALL
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.01%
6,000
+5,940
+9,900% +$1.14M
NKE icon
413
Nike
NKE
$61.9B
$1.09M 0.01%
17,505
+537
+3% +$30.9K
ILMN icon
414
CALL
Illumina
ILMN
$31B
$1.09M 0.01%
5,140
+5,089
+9,978% +$1.05M
LMT icon
415
Lockheed Martin
LMT
$134B
$1.08M 0.01%
3,374
-1,266
-27% -$399K
NUE icon
416
PUT
Nucor
NUE
$58.6B
$1.07M 0.01%
16,800
+16,632
+9,900% +$973K
GIS icon
417
General Mills
GIS
$19.1B
$1.05M 0.01%
17,641
-15,408
-47% -$833K
CHRW icon
418
C.H. Robinson
CHRW
$17.4B
$1.03M 0.01%
11,592
-25,378
-69% -$2.07M
SRUNW
419
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$993K 0.01%
666,666
– –
XRT icon
420
State Street SPDR S&P Retail ETF
XRT
$449M
$960K 0.01%
21,240
-38,331
-64% -$1.61M
UPS icon
421
CALL
United Parcel Service
UPS
$88.6B
$941K 0.01%
7,900
+7,821
+9,900% +$919K
EFII
422
DELISTED
Electronics for Imaging
EFII
$873K 0.01%
29,575
-206,741
-87% -$6.92M
LYB icon
423
LyondellBasell Industries
LYB
$20B
$868K 0.01%
7,871
-124,259
-94% -$12.9M
RCL icon
424
Royal Caribbean
RCL
$85.1B
$845K 0.01%
7,087
-4,002
-36% -$495K
GOOG icon
425
Alphabet (Google) Class C
GOOG
$4.36T
$843K 0.01%
16,120
-180,120
-92% -$9.17M
15 16
17
18 19

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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.