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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
EXC icon
451
PUT
Exelon
EXC
$46.9B
$402K ﹤0.01%
14,300
+14,157
+9,900% +$407K
CMCSA icon
452
Comcast
CMCSA
$85B
$401K ﹤0.01%
10,003
-257,225
-96% -$9.67M
JPM icon
453
JPMorgan Chase
JPM
$935B
$394K ﹤0.01%
3,680
-655,484
-99% -$66.4M
PRU icon
454
CALL
Prudential Financial
PRU
$42.4B
$391K ﹤0.01%
3,400
+3,366
+9,900% +$378K
OSPRW
455
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$350K ﹤0.01%
500,000
– –
XBI icon
456
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$348K ﹤0.01%
4,100
+4,059
+9,900% +$340K
XOP icon
457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$330K ﹤0.01%
2,216
-138,077
-98% -$19.2M
EMN icon
458
Eastman Chemical
EMN
$8B
$319K ﹤0.01%
3,448
-636
-16% -$57.8K
EMR icon
459
CALL
Emerson Electric
EMR
$83.9B
$307K ﹤0.01%
4,400
+4,356
+9,900% +$282K
UNP icon
460
Union Pacific
UNP
$174B
$306K ﹤0.01%
+2,279
New +$275K
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$259K ﹤0.01%
+7,160
New +$246K
SO icon
462
CALL
Southern Company
SO
$109B
$255K ﹤0.01%
5,300
+5,247
+9,900% +$267K
EACQW
463
DELISTED
Easterly Acquisition Corp.
EACQW
$252K ﹤0.01%
424,000
– –
UAA icon
464
Under Armour
UAA
$2.84B
$251K ﹤0.01%
17,400
– –
UAA icon
465
PUT
Under Armour
UAA
$2.84B
$251K ﹤0.01%
17,400
+17,226
+9,900% +$249K
LUV icon
466
CALL
Southwest Airlines
LUV
$22B
$249K ﹤0.01%
3,800
+3,762
+9,900% +$221K
CSX icon
467
CALL
CSX Corp
CSX
$93.4B
$248K ﹤0.01%
13,500
-31,635
-70% -$560K
CAA
468
DELISTED
CalAtlantic Group, Inc.
CAA
$243K ﹤0.01%
+4,302
New +$210K
JWN
469
CALL
DELISTED
Nordstrom
JWN
$237K ﹤0.01%
+5,000
New +$215K
CMA
470
DELISTED
Comerica
CMA
$222K ﹤0.01%
2,555
-2,145
-46% -$173K
FXI icon
471
iShares China Large-Cap ETF
FXI
$4.37B
$208K ﹤0.01%
4,497
-337,732
-99% -$15.6M
DG icon
472
Dollar General
DG
$28B
$186K ﹤0.01%
2,000
-1,771
-47% -$152K
IP icon
473
CALL
International Paper
IP
$21.6B
$139K ﹤0.01%
2,534
+2,509
+10,036% +$135K
ZION icon
474
Zions Bancorporation
ZION
$10.2B
$139K ﹤0.01%
2,736
-351,217
-99% -$16.8M
ISRG icon
475
Intuitive Surgical
ISRG
$127B
$128K ﹤0.01%
1,053
-1,917
-65% -$240K
17 18
19
20 21

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FFSOTS
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VOAM
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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.