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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
+4.39%
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
-$7.4B
Cap. Flow
-$7.8B
Cap. Flow %
-267.21%
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$51.7M
2
DST
DST Systems Inc.
DST
+$33.4M
3
VR
Validus Hold Ltd
VR
+$20.2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$20.2M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$414M
2
AMZN icon
Amazon
AMZN
+$127M
3
DELL icon
Dell
DELL
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
RTX Corp
RTX
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Communication Services 13.6%
3 Financials 8.67%
4 Consumer Discretionary 5.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
476
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-328,600
Closed -$9.95M
XLE icon
477
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-160,000
Closed -$5.78M
XLE icon
478
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-7,160
Closed -$253K
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-83,637
Closed -$6.33M
XLI icon
480
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-200,200
Closed -$15.1M
XLK icon
481
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-400,000
Closed -$12.8M
XLK icon
482
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-779,944
Closed -$24.9M
XLK icon
483
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,000,000
Closed -$32M
XLP icon
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-52,340
Closed -$2.88M
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-99,478
Closed -$8.22M
XLV icon
486
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-107,800
Closed -$8.91M
XOM icon
487
CALL
ExxonMobil
XOM
$634B
– –
-824,900
Closed -$69M
XOM icon
488
PUT
ExxonMobil
XOM
$634B
– –
-535,400
Closed -$44.8M
XOP icon
489
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-209,725
Closed -$31.2M
XOP icon
490
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-2,216
Closed -$330K
XOP icon
491
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-715,025
Closed -$106M
XRT icon
492
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-21,240
Closed -$960K
YUM icon
493
Yum! Brands
YUM
$41.1B
– –
-66,243
Closed -$5.41M
YUM icon
494
PUT
Yum! Brands
YUM
$41.1B
– –
-195,800
Closed -$16M
YUMC icon
495
Yum China
YUMC
$16.3B
– –
-75,000
Closed -$3M
ZD icon
496
Ziff Davis
ZD
$1.98B
– –
-75,446
Closed -$4.92M
ZION icon
497
Zions Bancorporation
ZION
$10.3B
– –
-2,736
Closed -$139K
ZION icon
498
PUT
Zions Bancorporation
ZION
$10.3B
– –
-35,300
Closed -$1.79M
TTM
499
CALL
DELISTED
Tata Motors Limited
TTM
– –
-120,000
Closed -$3.97M
TTM
500
DELISTED
Tata Motors Limited
TTM
– –
-154,508
Closed -$5.11M
18 19
20
21 22

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Arrowgrass Capital Partners (US)'s Q1 2018 Portfolio in Review

As of Q1 2018, Arrowgrass Capital Partners (US) held 554 positions worth $2.92B, down 72% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $7.8B in Q1 2018, closing 425 positions and reducing 27 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Booking.com worth $54.7M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2018 buy was Booking.com: 657,700 shares worth $54.7M.
  • Arrowgrass Capital Partners (US) added most to Illumina in Q1 2018, an estimated $13.8M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $414M.
  • Arrowgrass Capital Partners (US) fully exited Dell in Q1 2018, selling an estimated $119M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 57% of its $2.92B portfolio in Q1 2018.
  • Arrowgrass Capital Partners (US) opened 49 new positions and closed 425 in Q1 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $2.92B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.