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
+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
BNY
451
Bank of New York Mellon
BNY
$106B
$2.17M 0.02%
+42,473
New +$2.03M
USB icon
452
CALL
US Bancorp
USB
$98B
$2.17M 0.02%
417
– –
HCI icon
453
HCI Group
HCI
$2.32B
$2.1M 0.02%
44,700
– –
AL
454
DELISTED
Air Lease Corp
AL
$2.1M 0.02%
+56,100
New +$2.09M
HTZ
455
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.02M 0.02%
+202,576
New +$2.18M
CMI icon
456
CALL
Cummins
CMI
$87.3B
$2M 0.02%
123
-1
-0.8% -$155
UPS icon
457
PUT
United Parcel Service
UPS
$89.5B
$1.97M 0.02%
178
– –
EXPE icon
458
Expedia Group
EXPE
$35.2B
$1.94M 0.01%
13,018
-24,426
-65% -$3.43M
AMGN icon
459
Amgen
AMGN
$209B
$1.88M 0.01%
10,904
-36,413
-77% -$5.92M
MGM icon
460
CALL
MGM Resorts International
MGM
$11.7B
$1.88M 0.01%
+600
New +$18.5K
O icon
461
PUT
Realty Income
O
$60.1B
$1.86M 0.01%
349
+117
+50% +$6.47K
BIDU icon
462
Baidu
BIDU
$36.5B
$1.85M 0.01%
10,373
+2,246
+28% +$407K
AZO icon
463
AutoZone
AZO
$49.1B
$1.84M 0.01%
3,224
-1,144
-26% -$745K
DAL icon
464
CALL
Delta Air Lines
DAL
$58.3B
$1.84M 0.01%
342
+75
+28% +$3.67K
BEDU
465
DELISTED
Bright Scholar Education Holdings
BEDU
$1.78M 0.01%
+37,500
New +$1.84M
CME icon
466
CME Group
CME
$96.1B
$1.78M 0.01%
14,256
-11,490
-45% -$1.37M
KO icon
467
Coca-Cola
KO
$381B
$1.78M 0.01%
39,604
-21,676
-35% -$958K
UNH icon
468
UnitedHealth
UNH
$383B
$1.71M 0.01%
9,245
-60,664
-87% -$10.6M
LNC icon
469
PUT
Lincoln National
LNC
$8.8B
$1.69M 0.01%
+250
New +$16.5K
SO icon
470
CALL
Southern Company
SO
$109B
$1.66M 0.01%
+346
New +$17.3K
DVN icon
471
Devon Energy
DVN
$50.9B
$1.65M 0.01%
51,711
-415,309
-89% -$15.2M
WOW
472
DELISTED
WideOpenWest
WOW
$1.65M 0.01%
+95,000
New +$1.65M
TGT icon
473
CALL
Target
TGT
$65.6B
$1.65M 0.01%
315
– –
USB icon
474
US Bancorp
USB
$98B
$1.64M 0.01%
31,658
-20,049
-39% -$1.03M
CMCSA icon
475
CALL
Comcast
CMCSA
$84B
$1.61M 0.01%
414
-436
-51% -$17.2K
17 18
19
20 21

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.