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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
WOOF
26
DELISTED
VCA Inc.
WOOF
$105M 0.8%
1,137,125
-102,759
-8% -$9.45M
TMUS icon
27
T-Mobile US
TMUS
$186B
$104M 0.79%
+1,710,080
New +$111M
NXPI icon
28
CALL
NXP Semiconductors
NXPI
$61.8B
$93.6M 0.71%
+8,552
New +$916K
BKNG icon
29
CALL
Booking.com
BKNG
$150B
$87.2M 0.66%
11,650
+1,425
+14% +$104K
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$85M 0.65%
6,737,572
-324,193
-5% -$4.08M
MSFT icon
31
CALL
Microsoft
MSFT
$3.35T
$82.8M 0.63%
12,015
+7,000
+140% +$481K
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$450B
$82.6M 0.63%
+6,000
New +$825K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$78M 0.59%
1,677,520
+421,640
+34% +$19.7M
CMG icon
34
PUT
Chipotle Mexican Grill
CMG
$49.4B
$78M 0.59%
93,700
+24,950
+36% +$232K
FXI icon
35
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$78M 0.59%
19,632
+12,150
+162% +$476K
DD icon
36
PUT
DuPont de Nemours
DD
$18.7B
$74.3M 0.56%
4,654
-3,757
-45% -$597K
CVX icon
37
CALL
Chevron
CVX
$383B
$71.1M 0.54%
6,819
+3,589
+111% +$380K
JPM icon
38
CALL
JPMorgan Chase
JPM
$933B
$70.8M 0.54%
7,748
+6,300
+435% +$544K
SLB icon
39
PUT
SLB Ltd
SLB
$72.6B
$69.1M 0.53%
10,494
+4,286
+69% +$307K
RICE
40
DELISTED
Rice Energy Inc.
RICE
$67.9M 0.52%
+2,550,000
New +$56.6M
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.37T
$66.9M 0.51%
4,432
-1,600
-27% -$238K
MET icon
42
PUT
MetLife
MET
$62.5B
$64.9M 0.49%
13,255
+2,525
+24% +$117K
AGN
43
CALL
DELISTED
Allergan plc
AGN
$64.3M 0.49%
2,644
+2,479
+1,502% +$583K
PNRA
44
DELISTED
Panera Bread Co
PNRA
$61.6M 0.47%
+195,717
New +$61.2M
AAPL icon
45
CALL
Apple
AAPL
$4.9T
$61.4M 0.47%
17,056
+292
+2% +$10.8K
NKE icon
46
PUT
Nike
NKE
$62.7B
$61M 0.46%
10,339
+6,153
+147% +$332K
IBM icon
47
PUT
IBM
IBM
$209B
$60.5M 0.46%
+4,116
New +$621K
BABA icon
48
PUT
Alibaba
BABA
$279B
$59.3M 0.45%
4,208
-2,561
-38% -$316K
QCOM icon
49
PUT
Qualcomm
QCOM
$160B
$57M 0.43%
10,320
+1,468
+17% +$82K
AMGN icon
50
PUT
Amgen
AMGN
$209B
$55.4M 0.42%
3,217
+664
+26% +$108K
1
2
3 4 5

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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.