We are live on ! Find out more
ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$896M
Cap. Flow
-$1.5B
Cap. Flow %
-15.38%
Top 10 Hldgs %
18.97%
Holding
669
New
134
Increased
215
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$227M
2
WOOF
VCA Inc.
WOOF
+$111M
3
MBLY
Mobileye N.V.
MBLY
+$103M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.8M
5
NSR
Neustar Inc
NSR
+$52.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$212M
2
STJ
St Jude Medical
STJ
+$189M
3
RAD
Rite Aid Corporation
RAD
+$131M
4
GE icon
GE Aerospace
GE
+$121M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Communication Services 6.61%
3 Consumer Staples 4.09%
4 Financials 3.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
476
DELISTED
Monsanto Co
MON
$926K 0.01%
8,180
-237,214
-97% -$26.3M
OXY icon
477
Occidental Petroleum
OXY
$54.8B
$908K 0.01%
14,325
-19,000
-57% -$1.26M
BLVDW
478
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$907K 0.01%
1,019,610
– –
GD icon
479
PUT
General Dynamics
GD
$104B
$899K 0.01%
48
– –
FDX icon
480
PUT
FedEx
FDX
$74.1B
$898K 0.01%
46
-672
-94% -$128K
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
$876K 0.01%
+25,114
New +$901K
WY icon
482
Weyerhaeuser
WY
$18.6B
$865K 0.01%
+25,451
New +$828K
LVS icon
483
Las Vegas Sands
LVS
$29.8B
$864K 0.01%
15,142
-3,409
-18% -$186K
ILMN icon
484
CALL
Illumina
ILMN
$30.7B
$853K 0.01%
51
– –
UPS icon
485
CALL
United Parcel Service
UPS
$92.7B
$848K 0.01%
79
-385
-83% -$42.1K
REGN icon
486
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
$814K 0.01%
21
– –
KSU
487
PUT
DELISTED
Kansas City Southern
KSU
$780K 0.01%
91
– –
HSY icon
488
PUT
Hershey
HSY
$36B
$743K 0.01%
68
+19
+39% +$2.04K
O icon
489
Realty Income
O
$58.7B
$712K 0.01%
12,334
-1,522
-11% -$88.1K
TFCFA
490
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$705K 0.01%
21,764
-26,187
-55% -$800K
ABT icon
491
Abbott
ABT
$182B
$697K 0.01%
15,686
-1,065
-6% -$46K
STI
492
CALL
DELISTED
SunTrust Banks, Inc.
STI
$697K 0.01%
126
– –
WHR icon
493
CALL
Whirlpool
WHR
$2.89B
$668K 0.01%
39
– –
CSX icon
494
PUT
CSX Corp
CSX
$94.5B
$647K 0.01%
417
– –
HIG icon
495
PUT
Hartford Financial Services
HIG
$38.9B
$644K 0.01%
+134
New +$6.49K
MGM icon
496
PUT
MGM Resorts International
MGM
$11.7B
$625K 0.01%
+228
New +$6.32K
TMO icon
497
Thermo Fisher Scientific
TMO
$209B
$609K 0.01%
3,966
-502
-11% -$76.7K
APD icon
498
Air Products & Chemicals
APD
$65.6B
$604K 0.01%
4,466
– –
EMR icon
499
Emerson Electric
EMR
$89B
$551K 0.01%
+9,199
New +$549K
YUMC icon
500
Yum China
YUMC
$16.4B
$544K 0.01%
20,000
+2,500
+14% +$66.9K
18 19
20
21 22

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s Q1 2017 Portfolio in Review

As of Q1 2017, Arrowgrass Capital Partners (US) held 669 positions worth $9.74B, up 10% from $8.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.5B in Q1 2017, closing 98 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Time Warner Inc worth $229M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2017 buy was Time Warner Inc: 2,343,696 shares worth $229M.
  • Arrowgrass Capital Partners (US) added most to Mastercard in Q1 2017, an estimated $34.5M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $121M.
  • Arrowgrass Capital Partners (US) fully exited Humana in Q1 2017, selling an estimated $212M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 19% of its $9.74B portfolio in Q1 2017.
  • Arrowgrass Capital Partners (US) opened 134 new positions and closed 98 in Q1 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 10% quarter-over-quarter to $9.74B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.