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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
AMZN icon
26
PUT
Amazon
AMZN
$2.53T
$96.1M 0.71%
20,000
-3,200
-14% -$157K
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$95.6M 0.71%
+1,113,394
New +$91.6M
KITE
28
PUT
DELISTED
Kite Pharma, Inc.
KITE
$90.4M 0.67%
+5,028
New +$701K
VLO icon
29
PUT
Valero Energy
VLO
$92.6B
$89.4M 0.66%
11,621
-6,565
-36% -$452K
AAPL icon
30
CALL
Apple
AAPL
$4.9T
$88.1M 0.65%
22,860
+5,804
+34% +$225K
ESV
31
DELISTED
Ensco Rowan plc
ESV
$87.4M 0.65%
3,660,847
+1,912,023
+109% +$38.2M
BKNG icon
32
CALL
Booking.com
BKNG
$150B
$87.1M 0.64%
11,900
+250
+2% +$19K
FXI icon
33
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$86.5M 0.64%
19,632
– –
KW
34
DELISTED
Kennedy-Wilson Holdings
KW
$84.4M 0.62%
4,547,409
+1,903,179
+72% +$36.7M
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$82.2M 0.61%
6,881,985
+144,413
+2% +$1.78M
CSX icon
36
CALL
CSX Corp
CSX
$93B
$81.6M 0.6%
45,135
+45,000
+33,333% +$772K
DD icon
37
PUT
DuPont de Nemours
DD
$18.7B
$81.6M 0.6%
4,654
– –
XOM icon
38
CALL
ExxonMobil
XOM
$651B
$77.3M 0.57%
9,434
+4,652
+97% +$369K
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$450B
$75.6M 0.56%
5,200
-800
-13% -$115K
COST icon
40
PUT
Costco
COST
$423B
$75.1M 0.55%
4,571
+2,331
+104% +$366K
SLB icon
41
PUT
SLB Ltd
SLB
$72.6B
$73.2M 0.54%
10,497
+3
+0% +$198
BABA icon
42
PUT
Alibaba
BABA
$279B
$72.7M 0.54%
4,208
– –
SLB icon
43
CALL
SLB Ltd
SLB
$72.6B
$72.3M 0.53%
10,364
+2,414
+30% +$160K
AAPL icon
44
Apple
AAPL
$4.9T
$71.7M 0.53%
1,860,720
+538,648
+41% +$20.9M
MS icon
45
Morgan Stanley
MS
$330B
$65.2M 0.48%
1,354,091
+827,391
+157% +$38.4M
HAL icon
46
Halliburton
HAL
$26.4B
$64.1M 0.47%
1,391,562
+564,816
+68% +$23.7M
JPM icon
47
JPMorgan Chase
JPM
$933B
$63M 0.46%
659,164
+249,071
+61% +$23M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$61.2M 0.45%
1,257,120
-420,400
-25% -$19.9M
AVGO icon
49
PUT
Broadcom
AVGO
$1.85T
$61.1M 0.45%
25,190
+12,260
+95% +$303K
V icon
50
CALL
Visa
V
$673B
$59.9M 0.44%
5,688
+9
+0.2% +$913
1
2
3 4 5

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SC
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FFSOTS
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VOAM
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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.