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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
+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
ETN icon
426
Eaton
ETN
$161B
$828K 0.01%
10,477
-38,291
-79% -$2.98M
WAC
427
DELISTED
Walter Investment Mgt Corp
WAC
$819K 0.01%
971,404
– –
STI
428
CALL
DELISTED
SunTrust Banks, Inc.
STI
$814K 0.01%
12,600
+12,474
+9,900% +$762K
HSY icon
429
PUT
Hershey
HSY
$35.2B
$772K 0.01%
6,800
+6,732
+9,900% +$741K
CSX icon
430
PUT
CSX Corp
CSX
$93.4B
$765K 0.01%
41,700
+41,283
+9,900% +$731K
WFC icon
431
Wells Fargo
WFC
$261B
$765K 0.01%
12,614
-78,840
-86% -$4.45M
TGT icon
432
CALL
Target
TGT
$65.6B
$711K 0.01%
10,900
+10,585
+3,360% +$639K
WMGI
433
DELISTED
Wright Medical Group Inc
WMGI
$695K 0.01%
31,298
-8,700
-22% -$215K
RGLD icon
434
Royal Gold
RGLD
$16.8B
$673K 0.01%
+8,200
New +$702K
AAL icon
435
CALL
American Airlines Group
AAL
$10.1B
$666K 0.01%
12,800
+12,672
+9,900% +$631K
WHR icon
436
CALL
Whirlpool
WHR
$2.43B
$658K 0.01%
3,900
+3,861
+9,900% +$654K
AET
437
CALL
DELISTED
Aetna Inc
AET
$631K 0.01%
3,500
+3,465
+9,900% +$595K
OIH icon
438
PUT
VanEck Oil Services ETF
OIH
$2.06B
$591K 0.01%
1,135
+1,124
+10,218% +$558K
PFE icon
439
CALL
Pfizer
PFE
$143B
$587K 0.01%
17,075
+16,904
+9,885% +$576K
USB icon
440
PUT
US Bancorp
USB
$98.2B
$584K 0.01%
10,900
+10,791
+9,900% +$581K
ESTRW
441
DELISTED
Estre Ambiental, Inc
ESTRW
$567K 0.01%
+755,710
New +$593K
GPACW
442
DELISTED
Global Partner Acquisition Corp
GPACW
$541K 0.01%
250,500
– –
NUE icon
443
CALL
Nucor
NUE
$58.6B
$534K 0.01%
8,400
+8,316
+9,900% +$486K
AHPAW
444
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$502K ﹤0.01%
896,500
-603,500
-40% -$214K
REGN icon
445
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$489K ﹤0.01%
1,300
+1,287
+9,900% +$521K
TJX icon
446
TJX Companies
TJX
$174B
$477K ﹤0.01%
12,470
-82,536
-87% -$2.99M
SCACW
447
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$461K ﹤0.01%
375,000
– –
LUV icon
448
PUT
Southwest Airlines
LUV
$22B
$432K ﹤0.01%
6,600
+6,534
+9,900% +$384K
ILMN icon
449
Illumina
ILMN
$31B
$424K ﹤0.01%
+1,995
New +$411K
KR icon
450
Kroger
KR
$35.4B
$412K ﹤0.01%
15,000
-8,691
-37% -$202K
16 17
18
19 20

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PI
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SC
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FFSOTS
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PC
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VOAM
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LB
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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.