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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
OXY icon
501
Occidental Petroleum
OXY
$55.6B
$1.07M 0.01%
17,867
+3,542
+25% +$217K
ITW icon
502
PUT
Illinois Tool Works
ITW
$81.6B
$1.06M 0.01%
74
– –
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.06M 0.01%
+32,524
New +$1.09M
TMO icon
504
CALL
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.01%
60
-163
-73% -$27.4K
EA icon
505
Electronic Arts
EA
$52.9B
$977K 0.01%
9,238
-11,806
-56% -$1.22M
NUE icon
506
PUT
Nucor
NUE
$58.5B
$972K 0.01%
168
– –
DG icon
507
PUT
Dollar General
DG
$28.1B
$966K 0.01%
134
– –
MAR icon
508
Marriott International
MAR
$99B
$954K 0.01%
9,508
-5,346
-36% -$535K
FDX icon
509
FedEx
FDX
$73B
$933K 0.01%
+4,295
New +$848K
UPS icon
510
CALL
United Parcel Service
UPS
$89.5B
$874K 0.01%
79
– –
ILMN icon
511
CALL
Illumina
ILMN
$31B
$868K 0.01%
51
– –
IBB icon
512
iShares Biotechnology ETF
IBB
$9.52B
$864K 0.01%
8,361
-9,750
-54% -$960K
GEN icon
513
Gen Digital
GEN
$16.3B
$809K 0.01%
+28,651
New +$867K
VIAB
514
PUT
DELISTED
Viacom Inc. Class B
VIAB
$802K 0.01%
239
– –
ISRG icon
515
Intuitive Surgical
ISRG
$126B
$767K 0.01%
7,380
-86,724
-92% -$8.33M
CSX icon
516
PUT
CSX Corp
CSX
$93B
$758K 0.01%
417
– –
AMT icon
517
American Tower
AMT
$81.3B
$749K 0.01%
5,660
+2,084
+58% +$267K
WHR icon
518
CALL
Whirlpool
WHR
$2.47B
$747K 0.01%
39
– –
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
$747K 0.01%
19,634
-5,480
-22% -$194K
CMA
520
DELISTED
Comerica
CMA
$745K 0.01%
10,175
-9,886
-49% -$694K
FDX icon
521
PUT
FedEx
FDX
$73B
$739K 0.01%
34
-12
-26% -$2.37K
HSY icon
522
PUT
Hershey
HSY
$35.9B
$730K 0.01%
68
– –
STI
523
CALL
DELISTED
SunTrust Banks, Inc.
STI
$715K 0.01%
126
– –
BLVDW
524
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$714K 0.01%
1,019,610
– –
AET
525
DELISTED
Aetna Inc
AET
$667K 0.01%
4,392
-18,878
-81% -$2.67M
19 20
21
22 23

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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.