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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
+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
X
501
DELISTED
US Steel
X
$513K 0.01%
+15,172
New +$539K
QPACW
502
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$505K 0.01%
1,010,000
– –
NUE icon
503
CALL
Nucor
NUE
$58.6B
$502K 0.01%
+84
New +$5.13K
CMG icon
504
CALL
Chipotle Mexican Grill
CMG
$47.2B
$490K 0.01%
+550
New +$4.54K
DUK icon
505
Duke Energy
DUK
$97.8B
$490K 0.01%
5,980
+4,558
+321% +$362K
JPM.WS
506
DELISTED
JPMorgan Chase
JPM.WS
$463K ﹤0.01%
10,000
– –
MDT icon
507
CALL
Medtronic
MDT
$109B
$451K ﹤0.01%
56
-162
-74% -$12.7K
AMT icon
508
American Tower
AMT
$80.8B
$435K ﹤0.01%
3,576
-4,086
-53% -$449K
EOG icon
509
EOG Resources
EOG
$79.2B
$407K ﹤0.01%
4,170
+1,768
+74% +$176K
LMT icon
510
Lockheed Martin
LMT
$134B
$401K ﹤0.01%
+1,497
New +$392K
DD
511
CALL
DELISTED
Du Pont De Nemours E I
DD
$378K ﹤0.01%
47
– –
EXC icon
512
PUT
Exelon
EXC
$47.2B
$367K ﹤0.01%
143
– –
PRU icon
513
CALL
Prudential Financial
PRU
$42.4B
$363K ﹤0.01%
34
-266
-89% -$28.7K
GD icon
514
CALL
General Dynamics
GD
$104B
$356K ﹤0.01%
19
– –
UAA icon
515
PUT
Under Armour
UAA
$2.84B
$344K ﹤0.01%
174
– –
AAL icon
516
CALL
American Airlines Group
AAL
$10.1B
$338K ﹤0.01%
80
-608
-88% -$27.5K
XBI icon
517
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$333K ﹤0.01%
48
-134
-74% -$9K
CSCO icon
518
Cisco
CSCO
$457B
$331K ﹤0.01%
+9,790
New +$317K
ZION icon
519
Zions Bancorporation
ZION
$10.2B
$318K ﹤0.01%
+7,583
New +$329K
UAA icon
520
Under Armour
UAA
$2.84B
$313K ﹤0.01%
15,829
+6,324
+67% +$147K
CPRI icon
521
PUT
Capri Holdings
CPRI
$1.83B
$309K ﹤0.01%
81
– –
IYR icon
522
iShares US Real Estate ETF
IYR
$4.66B
$295K ﹤0.01%
3,761
+366
+11% +$28.6K
DD
523
PUT
DELISTED
Du Pont De Nemours E I
DD
$281K ﹤0.01%
35
– –
KSU
524
CALL
DELISTED
Kansas City Southern
KSU
$274K ﹤0.01%
32
– –
EMR icon
525
CALL
Emerson Electric
EMR
$83.9B
$263K ﹤0.01%
44
– –
19 20
21
22 23

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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.