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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
+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
-$1.67B
Cap. Flow %
-16.21%
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 Miscellaneous 64.94%
2 Technology 11.81%
3 Communication Services 9.45%
4 Financials 3.76%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.84T
$74M 0.72%
1,748,800
+1,691,244
+2,938% +$70.7M
RTX icon
27
RTX Corp
RTX
$263B
$72.7M 0.7%
905,301
+770,595
+572% +$58.5M
BABA icon
28
PUT
Alibaba
BABA
$272B
$72.6M 0.7%
420,800
+416,592
+9,900% +$74.6M
XOM icon
29
CALL
ExxonMobil
XOM
$696B
$69M 0.67%
824,900
+815,466
+8,644% +$67.4M
COST icon
30
PUT
Costco
COST
$400B
$59.9M 0.58%
322,100
+317,529
+6,947% +$54.8M
HAL icon
31
PUT
Halliburton
HAL
$29.7B
$59.6M 0.58%
1,219,000
+1,189,936
+4,094% +$52.5M
BABA icon
32
CALL
Alibaba
BABA
$272B
$58.8M 0.57%
341,100
+337,691
+9,906% +$60.5M
HLF icon
33
PUT
Herbalife
HLF
$1.25B
$56.8M 0.55%
1,677,400
+1,674,998
+69,733% +$58.7M
COL
34
DELISTED
Rockwell Collins
COL
$55.2M 0.54%
407,274
-1,638,849
-80% -$220M
NOW icon
35
ServiceNow
NOW
$147B
$52.9M 0.51%
2,028,100
+540,020
+36% +$13.4M
BLK icon
36
PUT
Blackrock
BLK
$164B
$49.7M 0.48%
96,800
+95,832
+9,900% +$46.6M
DIS icon
37
PUT
Walt Disney
DIS
$184B
$47.6M 0.46%
442,300
+437,877
+9,900% +$45.1M
BIDU icon
38
PUT
Baidu
BIDU
$30.9B
$47M 0.46%
200,800
+198,560
+8,864% +$48.6M
SPCE icon
39
Virgin Galactic
SPCE
$461M
$45.4M 0.44%
+225,000
New +$45.4M
XOM icon
40
PUT
ExxonMobil
XOM
$696B
$44.8M 0.43%
535,400
+529,861
+9,566% +$43.8M
BSFT
41
DELISTED
BroadSoft, Inc.
BSFT
$43.3M 0.42%
+789,107
New +$43M
AMZN icon
42
PUT
Amazon
AMZN
$2.68T
$43.3M 0.42%
740,000
+720,000
+3,600% +$39.6M
MS icon
43
Morgan Stanley
MS
$324B
$43.2M 0.42%
823,139
-530,952
-39% -$26.9M
MSFT icon
44
CALL
Microsoft
MSFT
$3.69T
$42.7M 0.41%
498,800
+482,212
+2,907% +$39.6M
GOOGL icon
45
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$42.3M 0.41%
804,000
+794,700
+8,545% +$41M
BIIB icon
46
PUT
Biogen
BIIB
$31.9B
$41.6M 0.4%
130,700
+129,093
+8,033% +$41.4M
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.71T
$40.6M 0.39%
229,800
+213,609
+1,319% +$37.8M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$39.8M 0.39%
755,620
-501,500
-40% -$25.9M
LLY icon
49
PUT
Eli Lilly
LLY
$1.01T
$39M 0.38%
462,200
+456,578
+8,121% +$38.8M
AMGN icon
50
PUT
Amgen
AMGN
$203B
$37.6M 0.36%
216,300
+213,304
+7,120% +$37.7M
1
2
3 4 5

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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) withdrew a net $1.67B in Q4 2017, closing 105 positions and reducing 107 holdings. Its most notable exit was CR Bard Inc., an estimated $338M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Virgin Galactic worth $45.4M.

  • 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.