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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
+6.92%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$896M
Cap. Flow
-$1.5B
Cap. Flow %
-15.38%
Top 10 Hldgs %
18.97%
Holding
669
New
134
Increased
215
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$227M
2
WOOF
VCA Inc.
WOOF
+$111M
3
MBLY
Mobileye N.V.
MBLY
+$103M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.8M
5
NSR
Neustar Inc
NSR
+$52.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$212M
2
STJ
St Jude Medical
STJ
+$189M
3
RAD
Rite Aid Corporation
RAD
+$131M
4
GE icon
GE Aerospace
GE
+$121M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Communication Services 6.61%
3 Consumer Staples 4.09%
4 Financials 3.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
426
CALL
Target
TGT
$65.6B
$1.74M 0.02%
315
-650
-67% -$40.5K
AGN
427
DELISTED
Allergan plc
AGN
$1.69M 0.02%
7,083
+1,465
+26% +$341K
WAC
428
DELISTED
Walter Investment Mgt Corp
WAC
$1.69M 0.02%
1,565,448
+828,297
+112% +$2.55M
GT icon
429
Goodyear
GT
$2B
$1.65M 0.02%
+45,900
New +$1.56M
ARD
430
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.65M 0.02%
+75,000
New +$1.65M
VXX
431
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.55M 0.02%
245
-215
-47% -$15.9K
EMR icon
432
PUT
Emerson Electric
EMR
$83.9B
$1.53M 0.02%
255
+228
+844% +$13.6K
TXT icon
433
Textron
TXT
$14.7B
$1.51M 0.02%
31,737
+17,253
+119% +$832K
TLND
434
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.49M 0.02%
+50,000
New +$1.28M
ZION icon
435
PUT
Zions Bancorporation
ZION
$10.2B
$1.48M 0.02%
+353
New +$15.3K
OXY icon
436
PUT
Occidental Petroleum
OXY
$56.8B
$1.47M 0.02%
232
– –
XBI icon
437
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.46M 0.02%
211
– –
LMT icon
438
PUT
Lockheed Martin
LMT
$134B
$1.45M 0.01%
+54
New +$14.1K
CRM icon
439
Salesforce
CRM
$151B
$1.44M 0.01%
17,429
-312,978
-95% -$25M
MDLZ icon
440
PUT
Mondelez International
MDLZ
$79.5B
$1.42M 0.01%
330
-1,172
-78% -$51.9K
EAGLW
441
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.42M 0.01%
2,536,700
– –
BIDU icon
442
Baidu
BIDU
$37.7B
$1.4M 0.01%
8,127
-29,847
-79% -$5.25M
MAR icon
443
Marriott International
MAR
$98.3B
$1.4M 0.01%
14,854
-12,086
-45% -$1.05M
MDT icon
444
Medtronic
MDT
$109B
$1.39M 0.01%
17,250
+15,803
+1,092% +$1.23M
CMA
445
DELISTED
Comerica
CMA
$1.38M 0.01%
20,061
+3,578
+22% +$250K
URI icon
446
CALL
United Rentals
URI
$67.2B
$1.35M 0.01%
108
– –
UAL icon
447
CALL
United Airlines
UAL
$39.4B
$1.35M 0.01%
191
-188
-50% -$13.6K
DE icon
448
CALL
Deere & Co
DE
$160B
$1.34M 0.01%
+123
New +$13.3K
O icon
449
PUT
Realty Income
O
$59.6B
$1.34M 0.01%
232
– –
UPS icon
450
United Parcel Service
UPS
$88.6B
$1.33M 0.01%
12,357
+9,345
+310% +$1.02M
16 17
18
19 20

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Arrowgrass Capital Partners (US)'s Q1 2017 Portfolio in Review

As of Q1 2017, Arrowgrass Capital Partners (US) held 669 positions worth $9.74B, up 10% from $8.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.5B in Q1 2017, closing 98 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Time Warner Inc worth $229M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2017 buy was Time Warner Inc: 2,343,696 shares worth $229M.
  • Arrowgrass Capital Partners (US) added most to Mastercard in Q1 2017, an estimated $34.5M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $121M.
  • Arrowgrass Capital Partners (US) fully exited Humana in Q1 2017, selling an estimated $212M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 19% of its $9.74B portfolio in Q1 2017.
  • Arrowgrass Capital Partners (US) opened 134 new positions and closed 98 in Q1 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 10% quarter-over-quarter to $9.74B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.