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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
KR icon
501
Kroger
KR
$35.4B
$475K ﹤0.01%
+23,691
New +$534K
NUE icon
502
CALL
Nucor
NUE
$58.5B
$471K ﹤0.01%
84
– –
HSY icon
503
Hershey
HSY
$35.9B
$466K ﹤0.01%
4,268
-7,445
-64% -$793K
SCACW
504
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$443K ﹤0.01%
+375,000
New +$456K
T icon
505
PUT
AT&T
T
$159B
$415K ﹤0.01%
+140
New +$3.97K
OSPRW
506
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$410K ﹤0.01%
+500,000
New +$450K
GPACW
507
DELISTED
Global Partner Acquisition Corp
GPACW
$396K ﹤0.01%
250,500
-250,500
-50% -$164K
CPRI icon
508
PUT
Capri Holdings
CPRI
$1.82B
$388K ﹤0.01%
81
– –
EXC icon
509
PUT
Exelon
EXC
$46.6B
$384K ﹤0.01%
143
– –
CME icon
510
CME Group
CME
$96.1B
$382K ﹤0.01%
2,816
-11,440
-80% -$1.45M
EMR icon
511
Emerson Electric
EMR
$83.3B
$379K ﹤0.01%
6,034
-3,147
-34% -$190K
EMN icon
512
Eastman Chemical
EMN
$8.01B
$370K ﹤0.01%
4,084
-3,339
-45% -$284K
LUV icon
513
PUT
Southwest Airlines
LUV
$22.3B
$369K ﹤0.01%
66
– –
IYR icon
514
iShares US Real Estate ETF
IYR
$4.69B
$365K ﹤0.01%
4,573
+144
+3% +$11.6K
PRU icon
515
CALL
Prudential Financial
PRU
$42.6B
$361K ﹤0.01%
34
– –
CMA
516
DELISTED
Comerica
CMA
$358K ﹤0.01%
4,700
-5,475
-54% -$392K
DB icon
517
PUT
Deutsche Bank
DB
$69.6B
$356K ﹤0.01%
+206
New +$3.57K
XBI icon
518
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$355K ﹤0.01%
41
– –
ISRG icon
519
Intuitive Surgical
ISRG
$126B
$345K ﹤0.01%
2,970
-4,410
-60% -$481K
SWN
520
DELISTED
Southwestern Energy Company
SWN
$336K ﹤0.01%
+55,000
New +$312K
EACQW
521
DELISTED
Easterly Acquisition Corp.
EACQW
$331K ﹤0.01%
424,000
– –
NUE icon
522
Nucor
NUE
$58.5B
$311K ﹤0.01%
5,548
-127,275
-96% -$7.19M
DG icon
523
Dollar General
DG
$28.1B
$306K ﹤0.01%
3,771
-1,874
-33% -$140K
CMA
524
CALL
DELISTED
Comerica
CMA
$290K ﹤0.01%
38
– –
UAA icon
525
Under Armour
UAA
$2.91B
$287K ﹤0.01%
17,400
+1,755
+11% +$32.2K
19 20
21
22 23

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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.