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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
MYND
476
Mynd.ai
MYND
$18M
$998K 0.01%
+3,500
New +$926K
ILMN icon
477
CALL
Illumina
ILMN
$31B
$996K 0.01%
51
– –
UPS icon
478
CALL
United Parcel Service
UPS
$88.6B
$949K 0.01%
79
– –
NUE icon
479
PUT
Nucor
NUE
$58.6B
$941K 0.01%
168
– –
BLVDW
480
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$907K 0.01%
1,019,610
– –
TPR icon
481
Tapestry
TPR
$30.8B
$891K 0.01%
22,124
+12,799
+137% +$564K
NKE icon
482
Nike
NKE
$61.9B
$880K 0.01%
16,968
-88,771
-84% -$4.98M
LVS icon
483
Las Vegas Sands
LVS
$31.7B
$790K 0.01%
12,317
-9,911
-45% -$615K
CSX icon
484
PUT
CSX Corp
CSX
$93.4B
$754K 0.01%
417
– –
STI
485
CALL
DELISTED
SunTrust Banks, Inc.
STI
$753K 0.01%
126
– –
HSY icon
486
PUT
Hershey
HSY
$35.2B
$742K 0.01%
68
– –
WHR icon
487
CALL
Whirlpool
WHR
$2.43B
$719K 0.01%
39
– –
VIAB
488
PUT
DELISTED
Viacom Inc. Class B
VIAB
$665K ﹤0.01%
239
– –
TXT icon
489
Textron
TXT
$14.7B
$627K ﹤0.01%
11,630
-19,930
-63% -$990K
AAL icon
490
CALL
American Airlines Group
AAL
$10.1B
$608K ﹤0.01%
128
– –
AHPAW
491
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$600K ﹤0.01%
+1,500,000
New +$630K
OIH icon
492
PUT
VanEck Oil Services ETF
OIH
$1.89B
$592K ﹤0.01%
11
+5
+83% +$2.4K
USB icon
493
PUT
US Bancorp
USB
$98.2B
$584K ﹤0.01%
109
-2,588
-96% -$135K
REGN icon
494
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$581K ﹤0.01%
13
– –
PFE icon
495
CALL
Pfizer
PFE
$143B
$578K ﹤0.01%
171
– –
WAC
496
DELISTED
Walter Investment Mgt Corp
WAC
$575K ﹤0.01%
971,404
-704,736
-42% -$409K
AET
497
CALL
DELISTED
Aetna Inc
AET
$557K ﹤0.01%
35
– –
ALLE icon
498
Allegion
ALLE
$13.4B
$519K ﹤0.01%
+6,000
New +$485K
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
$503K ﹤0.01%
18,085
+4,670
+35% +$144K
IBB icon
500
iShares Biotechnology ETF
IBB
$9.18B
$479K ﹤0.01%
4,308
-4,053
-48% -$433K
18 19
20
21 22

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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.