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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
+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
+$3.86B
Cap. Flow %
37.41%
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 Technology 11.59%
2 Communication Services 9.45%
3 Financials 3.76%
4 Consumer Discretionary 3.08%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
476
CME Group
CME
$95.7B
$126K ﹤0.01%
866
-1,950
-69% -$278K
OXY icon
477
Occidental Petroleum
OXY
$55.2B
$113K ﹤0.01%
1,538
-14,549
-90% -$987K
LVS icon
478
Las Vegas Sands
LVS
$30.6B
$89K ﹤0.01%
1,284
-11,033
-90% -$736K
EA icon
479
Electronic Arts
EA
$53B
$87K ﹤0.01%
832
-1,437
-63% -$160K
HIG icon
480
CALL
Hartford Financial Services
HIG
$39.2B
$84K ﹤0.01%
1,500
+1,485
+9,900% +$82.8K
IP icon
481
PUT
International Paper
IP
$21.9B
$75K ﹤0.01%
1,373
+1,359
+9,707% +$73K
HSY icon
482
Hershey
HSY
$35.7B
$70K ﹤0.01%
613
-3,655
-86% -$402K
DVN icon
483
Devon Energy
DVN
$51.4B
$41K ﹤0.01%
984
-31,996
-97% -$1.21M
JWN
484
PUT
DELISTED
Nordstrom
JWN
$38K ﹤0.01%
+800
New +$34.5K
EMR icon
485
Emerson Electric
EMR
$86.7B
$37K ﹤0.01%
535
-5,499
-91% -$356K
DUK icon
486
CALL
Duke Energy
DUK
$96.9B
$34K ﹤0.01%
400
+396
+9,900% +$34.6K
CYHHZ
487
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$27K ﹤0.01%
3,870,885
– –
BLK icon
488
Blackrock
BLK
$175B
$16K ﹤0.01%
32
-72,428
-100% -$35.2M
TPR icon
489
Tapestry
TPR
$31.4B
$7K ﹤0.01%
162
-21,962
-99% -$905K
ITW icon
490
Illinois Tool Works
ITW
$83B
$3K ﹤0.01%
20
-427
-96% -$68.1K
AL
491
DELISTED
Air Lease Corp
AL
– –
-198,482
Closed -$8.46M
ALLE icon
492
Allegion
ALLE
$13.7B
– –
-6,000
Closed -$519K
ALV icon
493
Autoliv
ALV
$9.07B
– –
-149,210
Closed -$13.3M
BBY icon
494
CALL
Best Buy
BBY
$18B
– –
-691
Closed -$3.94M
BKD icon
495
Brookdale Senior Living
BKD
$3.43B
– –
-4,342,596
Closed -$46M
BKNG icon
496
Booking.com
BKNG
$149B
– –
-111,200
Closed -$8.06M
CFG icon
497
Citizens Financial Group
CFG
$30.7B
– –
-350,000
Closed -$13.3M
CHRD icon
498
Chord Energy
CHRD
$7.84B
– –
-660,200
Closed -$6.02M
CHTR icon
499
Charter Communications
CHTR
$17.2B
– –
-128,395
Closed -$46.7M
CMA
500
CALL
DELISTED
Comerica
CMA
– –
-38
Closed -$290K
18 19
20
21 22

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VOAM
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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) deployed $3.86B of net new capital in Q4 2017, opening 50 new positions and adding to 316 existing holdings. Its largest new stake was Virgin Galactic: 225,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Rockwell Collins, an estimated $220M trimmed.

  • 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.