We are live on
!
Find out more
ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$380M
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$7.4B
(-72%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-267.21%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$51.7M |
| 2 |
DST
DST Systems Inc.
DST
|
+$33.4M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$20.2M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$20.2M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$414M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Dell
DELL
|
+$119M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Target
TGT
$66.8B
| – | – |
-176,909
| Closed | -$11.5M |
|
|
427
PUT
Target
TGT
$66.8B
| – | – |
-239,600
| Closed | -$15.6M |
|
428
TJX Companies
TJX
$179B
| – | – |
-12,470
| Closed | -$477K |
|
|
429
PUT
TJX Companies
TJX
$179B
| – | – |
-40,000
| Closed | -$1.53M |
|
430
CALL
Thermo Fisher Scientific
TMO
$214B
| – | – |
-6,000
| Closed | -$1.14M |
|
|
431
PUT
Thermo Fisher Scientific
TMO
$214B
| – | – |
-12,200
| Closed | -$2.32M |
|
432
CALL
T-Mobile US
TMUS
$193B
| – | – |
-500,000
| Closed | -$31.8M |
|
433
Tapestry
TPR
$32.7B
| – | – |
-162
| Closed | -$7K |
|
|
434
PUT
Tapestry
TPR
$32.7B
| – | – |
-80,000
| Closed | -$3.54M |
|
435
LendingTree
TREE
$447M
| – | – |
-43,726
| Closed | -$14.9M |
|
436
Tesla
TSLA
$1.26T
| – | – |
-991,500
| Closed | -$20.6M |
|
437
Texas Instruments
TXN
$254B
| – | – |
-113,943
| Closed | -$11.9M |
|
438
PUT
Textron
TXT
$15.1B
| – | – |
-108,600
| Closed | -$6.15M |
|
439
Under Armour
UAA
$2.73B
| – | – |
-17,400
| Closed | -$251K |
|
|
440
PUT
Under Armour
UAA
$2.73B
| – | – |
-17,400
| Closed | -$251K |
|
441
CALL
United Airlines
UAL
$41.9B
| – | – |
-29,100
| Closed | -$1.96M |
|
|
442
United Airlines
UAL
$41.9B
| – | – |
-91,880
| Closed | -$6.19M |
|
|
443
PUT
United Airlines
UAL
$41.9B
| – | – |
-149,200
| Closed | -$10.1M |
|
444
UBS Group
UBS
$173B
| – | – |
-1,150,000
| Closed | -$20.6M |
|
445
CALL
UnitedHealth
UNH
$367B
| – | – |
-53,400
| Closed | -$11.8M |
|
|
446
PUT
UnitedHealth
UNH
$367B
| – | – |
-151,200
| Closed | -$33.3M |
|
447
CALL
Union Pacific
UNP
$175B
| – | – |
-18,400
| Closed | -$2.47M |
|
|
448
PUT
Union Pacific
UNP
$175B
| – | – |
-60,600
| Closed | -$8.13M |
|
449
CALL
United Parcel Service
UPS
$87.8B
| – | – |
-7,900
| Closed | -$941K |
|
|
450
United Parcel Service
UPS
$87.8B
| – | – |
-11,042
| Closed | -$1.32M |
|
Similar funds
VMI
PI
SC
FFSOTS
PC
WC
VOAM
LB
Arrowgrass Capital Partners (US)'s Q1 2018 Portfolio in Review
As of Q1 2018, Arrowgrass Capital Partners (US) held 554 positions worth $2.92B, down 72% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Arrowgrass Capital Partners (US) withdrew a net $7.8B in Q1 2018, closing 425 positions and reducing 27 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Arrowgrass Capital Partners (US) opened a new position in Booking.com worth $54.7M.
- Arrowgrass Capital Partners (US)'s largest Q1 2018 buy was Booking.com: 657,700 shares worth $54.7M.
- Arrowgrass Capital Partners (US) added most to Illumina in Q1 2018, an estimated $13.8M increase.
- Arrowgrass Capital Partners (US)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $414M.
- Arrowgrass Capital Partners (US) fully exited Dell in Q1 2018, selling an estimated $119M.
- Arrowgrass Capital Partners (US)'s ten largest holdings make up 57% of its $2.92B portfolio in Q1 2018.
- Arrowgrass Capital Partners (US) opened 49 new positions and closed 425 in Q1 2018.
- Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $2.92B.
Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.