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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
BRK.B icon
451
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.01%
81
-350
-81% -$61.9K
CISN.WS
452
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$1.49M 0.01%
503,550
– –
LCAHW
453
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.48M 0.01%
+1,000,000
New +$738K
LMT icon
454
Lockheed Martin
LMT
$134B
$1.44M 0.01%
4,640
-3,227
-41% -$963K
KR icon
455
CALL
Kroger
KR
$35.4B
$1.38M 0.01%
+690
New +$15.6K
KR icon
456
PUT
Kroger
KR
$35.4B
$1.38M 0.01%
+690
New +$15.6K
MCD icon
457
McDonald's
MCD
$192B
$1.34M 0.01%
8,580
-67,762
-89% -$10.6M
ROKU icon
458
Roku
ROKU
$21.5B
$1.33M 0.01%
+50,000
New +$1.25M
MO icon
459
Altria Group
MO
$114B
$1.31M 0.01%
20,731
-68,578
-77% -$4.57M
RCL icon
460
Royal Caribbean
RCL
$85.1B
$1.31M 0.01%
11,089
+9,591
+640% +$1.12M
UPS icon
461
United Parcel Service
UPS
$88.6B
$1.31M 0.01%
10,940
-1,003
-8% -$114K
TPGE.WS
462
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.28M 0.01%
+916,666
New +$1.3M
FDX icon
463
FedEx
FDX
$72.7B
$1.24M 0.01%
5,495
+1,200
+28% +$255K
OXY icon
464
CALL
Occidental Petroleum
OXY
$56.8B
$1.24M 0.01%
193
– –
O icon
465
Realty Income
O
$59.6B
$1.22M 0.01%
22,022
-1,244
-5% -$69.1K
DVN icon
466
Devon Energy
DVN
$52.1B
$1.21M 0.01%
32,980
-18,731
-36% -$607K
MCK icon
467
CALL
McKesson
MCK
$100B
$1.2M 0.01%
78
– –
CLDR
468
DELISTED
Cloudera, Inc.
CLDR
$1.16M 0.01%
+70,000
New +$1.25M
TMO icon
469
CALL
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.01%
60
– –
ITW icon
470
PUT
Illinois Tool Works
ITW
$82.6B
$1.09M 0.01%
74
– –
DG icon
471
PUT
Dollar General
DG
$28B
$1.09M 0.01%
134
– –
WMGI
472
DELISTED
Wright Medical Group Inc
WMGI
$1.03M 0.01%
39,998
-207,880
-84% -$5.73M
OXY icon
473
Occidental Petroleum
OXY
$56.8B
$1.03M 0.01%
16,087
-1,780
-10% -$108K
AET
474
DELISTED
Aetna Inc
AET
$1.02M 0.01%
6,433
+2,041
+46% +$319K
SRUNW
475
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.01M 0.01%
+666,666
New +$1.1M
17 18
19
20 21

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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.