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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
BMY icon
426
Bristol-Myers Squibb
BMY
$132B
$2.87M 0.02%
51,566
-16,723
-24% -$910K
NSC icon
427
CALL
Norfolk Southern
NSC
$75B
$2.85M 0.02%
234
-20
-8% -$2.35K
XRT icon
428
State Street SPDR S&P Retail ETF
XRT
$453M
$2.83M 0.02%
+69,494
New +$2.89M
UNP icon
429
CALL
Union Pacific
UNP
$172B
$2.82M 0.02%
259
– –
BSX icon
430
CALL
Boston Scientific
BSX
$68.4B
$2.77M 0.02%
1,000
+500
+100% +$13.3K
GIS icon
431
PUT
General Mills
GIS
$19.4B
$2.77M 0.02%
500
– –
BNY
432
CALL
Bank of New York Mellon
BNY
$106B
$2.71M 0.02%
532
– –
ETN icon
433
CALL
Eaton
ETN
$150B
$2.66M 0.02%
342
+16
+5% +$1.22K
MGM icon
434
PUT
MGM Resorts International
MGM
$11.7B
$2.59M 0.02%
828
+600
+263% +$18.5K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$2.59M 0.02%
144,722
-8,766
-6% -$149K
MNST icon
436
Monster Beverage
MNST
$95.5B
$2.55M 0.02%
102,784
-14,906
-13% -$359K
EVH icon
437
Evolent Health
EVH
$358M
$2.54M 0.02%
+100,000
New +$2.41M
F icon
438
CALL
Ford
F
$59.3B
$2.52M 0.02%
2,250
– –
TFC icon
439
CALL
Truist Financial
TFC
$63.5B
$2.51M 0.02%
553
– –
REGN icon
440
Regeneron Pharmaceuticals
REGN
$76B
$2.49M 0.02%
5,061
-8,793
-63% -$3.85M
TNTR
441
DELISTED
Tintri, Inc. Common Stock
TNTR
$2.36M 0.02%
+325,000
New +$2.36M
STI
442
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.36M 0.02%
416
– –
AXP icon
443
American Express
AXP
$228B
$2.35M 0.02%
+27,869
New +$2.21M
SBUX icon
444
CALL
Starbucks
SBUX
$121B
$2.33M 0.02%
400
-20
-5% -$1.21K
THC icon
445
Tenet Healthcare
THC
$20.3B
$2.21M 0.02%
+114,500
New +$2M
COST icon
446
CALL
Costco
COST
$423B
$2.19M 0.02%
137
+15
+12% +$2.58K
UAL icon
447
CALL
United Airlines
UAL
$40.1B
$2.19M 0.02%
291
+100
+52% +$7.55K
GEN icon
448
PUT
Gen Digital
GEN
$16.3B
$2.19M 0.02%
+775
New +$23.4K
LMT icon
449
Lockheed Martin
LMT
$132B
$2.18M 0.02%
7,867
+6,370
+426% +$1.75M
BMY icon
450
CALL
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.02%
+390
New +$21.2K
16 17
18
19 20

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VOAM
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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.