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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
SPLS
451
DELISTED
Staples Inc
SPLS
$1.32M 0.01%
+150,000
New +$1.35M
X
452
CALL
DELISTED
US Steel
X
$1.28M 0.01%
+378
New +$13.4K
BSX icon
453
CALL
Boston Scientific
BSX
$69.5B
$1.24M 0.01%
+500
New +$12.2K
FDX icon
454
CALL
FedEx
FDX
$72.7B
$1.23M 0.01%
63
-183
-74% -$35K
DAL icon
455
CALL
Delta Air Lines
DAL
$57.5B
$1.23M 0.01%
267
-118
-31% -$5.76K
OXY icon
456
CALL
Occidental Petroleum
OXY
$56.8B
$1.22M 0.01%
193
– –
MCK icon
457
CALL
McKesson
MCK
$100B
$1.16M 0.01%
78
– –
GIS icon
458
General Mills
GIS
$19.1B
$1.15M 0.01%
+19,459
New +$1.19M
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.13M 0.01%
25,762
+18,030
+233% +$772K
VIAB
460
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.01%
+239
New +$10.1K
MMM icon
461
PUT
3M
MMM
$90.9B
$1.11M 0.01%
69
-24
-26% -$3.68K
HD icon
462
Home Depot
HD
$331B
$1.09M 0.01%
7,452
-14,502
-66% -$2.06M
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.01%
+20,000
New +$1.07M
NVDA icon
464
NVIDIA
NVDA
$4.86T
$1.09M 0.01%
+400,000
New +$1.06M
RTN
465
PUT
DELISTED
Raytheon Company
RTN
$1.08M 0.01%
71
-118
-62% -$17.8K
RTX icon
466
RTX Corp
RTX
$290B
$1.07M 0.01%
15,121
-9,707
-39% -$681K
CAT icon
467
CALL
Caterpillar
CAT
$375B
$1.03M 0.01%
111
-133
-55% -$12.6K
TPR icon
468
Tapestry
TPR
$30.8B
$1.01M 0.01%
24,339
-52,887
-68% -$1.99M
NUE icon
469
PUT
Nucor
NUE
$58.6B
$1M 0.01%
+168
New +$10.3K
WMGI
470
DELISTED
Wright Medical Group Inc
WMGI
$996K 0.01%
+32,000
New +$868K
TJX icon
471
TJX Companies
TJX
$174B
$993K 0.01%
25,112
-1,562
-6% -$60.2K
ITW icon
472
PUT
Illinois Tool Works
ITW
$82.6B
$980K 0.01%
74
-34
-31% -$4.4K
RTX icon
473
CALL
RTX Corp
RTX
$290B
$965K 0.01%
137
-66
-33% -$4.63K
CLACW
474
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$957K 0.01%
503,550
– –
DG icon
475
PUT
Dollar General
DG
$28B
$934K 0.01%
134
+107
+396% +$7.84K
17 18
19
20 21

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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.