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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
AMT icon
426
American Tower
AMT
$80.8B
$2.12M 0.02%
15,506
+9,846
+174% +$1.37M
CMI icon
427
CALL
Cummins
CMI
$87.5B
$2.07M 0.02%
123
– –
AZO icon
428
AutoZone
AZO
$49.2B
$2M 0.01%
3,366
+142
+4% +$75.6K
MGM icon
429
CALL
MGM Resorts International
MGM
$11.4B
$1.96M 0.01%
600
– –
O icon
430
PUT
Realty Income
O
$59.6B
$1.93M 0.01%
349
– –
UNH icon
431
UnitedHealth
UNH
$376B
$1.91M 0.01%
9,746
+501
+5% +$96.8K
DAL icon
432
Delta Air Lines
DAL
$57.5B
$1.89M 0.01%
39,274
-268,008
-87% -$13.4M
TGT icon
433
CALL
Target
TGT
$65.6B
$1.86M 0.01%
315
– –
LNC icon
434
PUT
Lincoln National
LNC
$8.73B
$1.84M 0.01%
250
– –
RTX icon
435
CALL
RTX Corp
RTX
$290B
$1.83M 0.01%
251
-1,306
-84% -$96.6K
UAL icon
436
CALL
United Airlines
UAL
$39.4B
$1.77M 0.01%
291
– –
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.76M 0.01%
39,164
+7,272
+23% +$327K
EAGLW
438
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.75M 0.01%
1,268,350
-1,268,350
-50% -$670K
GIS icon
439
General Mills
GIS
$19.1B
$1.71M 0.01%
33,049
+7,556
+30% +$414K
HCI icon
440
HCI Group
HCI
$2.23B
$1.71M 0.01%
44,700
– –
ZION icon
441
PUT
Zions Bancorporation
ZION
$10.2B
$1.67M 0.01%
353
– –
DAL icon
442
CALL
Delta Air Lines
DAL
$57.5B
$1.65M 0.01%
342
– –
EMR icon
443
PUT
Emerson Electric
EMR
$83.9B
$1.6M 0.01%
255
– –
YUMC icon
444
Yum China
YUMC
$16.5B
$1.6M 0.01%
40,000
– –
CMCSA icon
445
CALL
Comcast
CMCSA
$85B
$1.59M 0.01%
414
– –
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.56M 0.01%
29,000
– –
GEN icon
447
Gen Digital
GEN
$16.4B
$1.53M 0.01%
46,601
+17,950
+63% +$547K
GSHTW
448
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.52M 0.01%
+1,000,000
New +$1.51M
URI icon
449
CALL
United Rentals
URI
$67.2B
$1.5M 0.01%
108
– –
OXY icon
450
PUT
Occidental Petroleum
OXY
$56.8B
$1.49M 0.01%
232
– –
16 17
18
19 20

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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.