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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
+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
XLP icon
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.59M 0.01%
29,000
+9,000
+45% +$500K
WAC
477
DELISTED
Walter Investment Mgt Corp
WAC
$1.59M 0.01%
1,676,140
+110,692
+7% +$128K
YUMC icon
478
Yum China
YUMC
$15.9B
$1.58M 0.01%
40,000
+20,000
+100% +$722K
ZION icon
479
PUT
Zions Bancorporation
ZION
$10.1B
$1.55M 0.01%
353
– –
HPE icon
480
CALL
Hewlett Packard
HPE
$62.4B
$1.53M 0.01%
1,190
-1,026
-46% -$14.3K
EMR icon
481
PUT
Emerson Electric
EMR
$83.3B
$1.52M 0.01%
255
– –
MCK icon
482
McKesson
MCK
$101B
$1.5M 0.01%
9,102
-13,964
-61% -$2.12M
TXT icon
483
Textron
TXT
$15B
$1.49M 0.01%
31,560
-177
-0.6% -$8.33K
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.43M 0.01%
31,892
+6,130
+24% +$275K
LVS icon
485
Las Vegas Sands
LVS
$32.3B
$1.42M 0.01%
22,228
+7,086
+47% +$425K
GIS icon
486
General Mills
GIS
$19.4B
$1.41M 0.01%
25,493
+6,034
+31% +$344K
OXY icon
487
PUT
Occidental Petroleum
OXY
$55.6B
$1.39M 0.01%
232
– –
FDX icon
488
CALL
FedEx
FDX
$73B
$1.37M 0.01%
63
– –
UPS icon
489
United Parcel Service
UPS
$89.5B
$1.32M 0.01%
11,943
-414
-3% -$44.3K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.3M 0.01%
+48,420
New +$1.29M
GILD icon
491
Gilead Sciences
GILD
$163B
$1.29M 0.01%
18,231
-186,393
-91% -$12.4M
MCK icon
492
CALL
McKesson
MCK
$101B
$1.28M 0.01%
78
– –
HSY icon
493
Hershey
HSY
$35.9B
$1.26M 0.01%
11,713
-4,388
-27% -$484K
TFCFA
494
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.26M 0.01%
44,351
+22,587
+104% +$650K
O icon
495
Realty Income
O
$60.1B
$1.24M 0.01%
23,266
+10,932
+89% +$605K
EAGLW
496
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.22M 0.01%
2,536,700
– –
URI icon
497
CALL
United Rentals
URI
$66.5B
$1.22M 0.01%
108
– –
AAWW
498
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.16M 0.01%
+22,200
New +$1.17M
OXY icon
499
CALL
Occidental Petroleum
OXY
$55.6B
$1.16M 0.01%
193
– –
CISN.WS
500
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$1.11M 0.01%
+503,550
New +$1.11M
18 19
20
21 22

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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.