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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
+6.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$5.13M
(-0.18%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
253
New
120
Increased
13
Reduced
19
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$117M |
| 2 |
Cigna
CI
|
+$55.8M |
| 3 |
ANDV
Andeavor
ANDV
|
+$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$486M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$302M |
| 3 |
AET
Aetna Inc
AET
|
+$126M |
| 4 |
PPLI
People Inc
PPLI
|
+$34.6M |
| 5 |
DST
DST Systems Inc.
DST
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.28% |
| 2 | Technology | 9.65% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Walmart Inc
WMT
$858B
| $25.7M | 0.88% |
+900,000
| New | +$25.6M |
|
27
Accel Entertainment
ACEL
$938M
| $22.7M | 0.78% |
2,289,090
| – | – |
|
28
CALL
Home Depot
HD
$305B
| $22.2M | 0.76% |
+114,000
| New | +$21.3M |
|
|
29
PUT
Home Depot
HD
$305B
| $22.2M | 0.76% |
+114,000
| New | +$21.3M |
|
30
CALL
Amazon
AMZN
$2.68T
| $22.1M | 0.76% |
+260,000
| New | +$20.6M |
|
31
Nice
NICE
$6.09B
| $21.3M | 0.73% |
205,120
-41,206
| -17% | -$4.17M |
|
32
PUT
NVIDIA
NVDA
$5.12T
| $20.8M | 0.72% |
+3,520,000
| New | +$21.4M |
|
|
FSAC
33
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $19.6M | 0.67% |
+2,000,000
| New | +$19.6M |
|
34
CALL
Lowe's Companies
LOW
$109B
| $19.6M | 0.67% |
+205,000
| New | +$18.6M |
|
|
35
PUT
Lowe's Companies
LOW
$109B
| $19.6M | 0.67% |
+205,000
| New | +$18.6M |
|
36
CALL
VanEck Semiconductor ETF
SMH
$67.1B
| $19.5M | 0.67% |
+380,000
| New | +$19.8M |
|
|
37
PUT
VanEck Semiconductor ETF
SMH
$67.1B
| $19.5M | 0.67% |
+380,000
| New | +$19.8M |
|
|
VVNT
38
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $19.4M | 0.66% |
+1,999,998
| New | +$19.4M |
|
39
Union Pacific
UNP
$169B
| $18.8M | 0.64% |
132,500
+85,190
| +180% | +$11.9M |
|
40
Magnolia Oil & Gas
MGY
$6.77B
| $18.5M | 0.63% |
1,698,557
-1,051,441
| -38% | -$10.9M |
|
41
Salesforce
CRM
$210B
| $17.8M | 0.61% |
+130,762
| New | +$16.7M |
|
42
Custom Truck One Source
CTOS
$2.05B
| $17.8M | 0.61% |
1,800,000
| – | – |
|
|
ASAP
43
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $17.7M | 0.61% |
87,500
-12,500
| -13% | -$2.53M |
|
44
CALL
eBay
EBAY
$48.1B
| $17.6M | 0.6% |
+485,000
| New | +$18.9M |
|
|
45
PUT
eBay
EBAY
$48.1B
| $17.6M | 0.6% |
+485,000
| New | +$18.9M |
|
|
AKRX
46
DELISTED
Akorn Inc
AKRX
| $17.4M | 0.6% |
+1,050,905
| New | +$16.1M |
|
47
CALL
Target
TGT
$70.1B
| $16.7M | 0.57% |
+220,000
| New | +$16.2M |
|
|
48
PUT
Target
TGT
$70.1B
| $16.7M | 0.57% |
+220,000
| New | +$16.2M |
|
49
PUT
Meta Platforms (Facebook)
META
$1.71T
| $16.2M | 0.56% |
+83,500
| New | +$15.1M |
|
|
EA
50
CALL
DELISTED
Electronic Arts
EA
| $15.8M | 0.54% |
+112,000
| New | +$14.5M |
|
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Arrowgrass Capital Partners (US)'s Q2 2018 Portfolio in Review
As of Q2 2018, Arrowgrass Capital Partners (US) held 253 positions worth $2.92B, down 0.18% from $2.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Arrowgrass Capital Partners (US) withdrew a net $861M in Q2 2018, closing 58 positions and reducing 19 holdings. Its most notable exit was Time Warner Inc, an estimated $302M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Arrowgrass Capital Partners (US) opened a new position in Twenty-First Century Fox, Inc. Class A worth $148M.
- Arrowgrass Capital Partners (US)'s largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,970,050 shares worth $148M.
- Arrowgrass Capital Partners (US) added most to Alphabet (Google) Class A in Q2 2018, an estimated $42.1M increase.
- Arrowgrass Capital Partners (US)'s biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $486M.
- Arrowgrass Capital Partners (US) fully exited Time Warner Inc in Q2 2018, selling an estimated $302M.
- Arrowgrass Capital Partners (US)'s ten largest holdings make up 30% of its $2.92B portfolio in Q2 2018.
- Arrowgrass Capital Partners (US) opened 120 new positions and closed 58 in Q2 2018.
- Arrowgrass Capital Partners (US)'s portfolio value fell 0.18% quarter-over-quarter to $2.92B.
Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.