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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
CPRI icon
501
Capri Holdings
CPRI
$1.83B
– –
-3,603
Closed -$172K
CPRI icon
502
PUT
Capri Holdings
CPRI
$1.83B
– –
-81
Closed -$388K
CSGP icon
503
CoStar Group
CSGP
$11.7B
– –
-140,000
Closed -$3.76M
CSX icon
504
CSX Corp
CSX
$93.4B
– –
-1,200,000
Closed -$21.2M
CVS icon
505
CVS Health
CVS
$134B
– –
-32,745
Closed -$2.38M
CVX icon
506
Chevron
CVX
$389B
– –
-223,226
Closed -$26.5M
DAL icon
507
Delta Air Lines
DAL
$57.9B
– –
-39,274
Closed -$2.05M
DB icon
508
PUT
Deutsche Bank
DB
$69B
– –
-206
Closed -$356K
DIS icon
509
Walt Disney
DIS
$167B
– –
-462,378
Closed -$47.6M
ECVT icon
510
Ecovyst
ECVT
$1.33B
– –
-250,000
Closed -$4.31M
EMN icon
511
CALL
Eastman Chemical
EMN
$7.95B
– –
-4
Closed -$36K
ETN icon
512
CALL
Eaton
ETN
$162B
– –
-342
Closed -$2.63M
EWZ icon
513
iShares MSCI Brazil ETF
EWZ
$9.29B
– –
-152,281
Closed -$6.35M
EXC icon
514
Exelon
EXC
$47B
$0 ﹤0.01%
1
-1,523
-100% -$43.8K
FDX icon
515
FedEx
FDX
$73B
– –
-5,495
Closed -$1.26M
FXI icon
516
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-3,822
Closed -$16.8M
GD icon
517
CALL
General Dynamics
GD
$103B
– –
-3
Closed -$62K
GM icon
518
CALL
General Motors
GM
$80.3B
– –
-39
Closed -$157K
GS icon
519
Goldman Sachs
GS
$302B
– –
-23,436
Closed -$5.56M
GS icon
520
PUT
Goldman Sachs
GS
$302B
– –
-1,224
Closed -$29M
HUN icon
521
Huntsman Corp
HUN
$1.73B
– –
-933,186
Closed -$25.6M
IBB icon
522
iShares Biotechnology ETF
IBB
$9.34B
– –
-4,308
Closed -$479K
INTC icon
523
Intel
INTC
$469B
– –
-694,684
Closed -$30.3M
IYR icon
524
iShares US Real Estate ETF
IYR
$4.66B
– –
-4,573
Closed -$365K
LNC icon
525
Lincoln National
LNC
$8.77B
– –
-1,173
Closed -$86K
19 20
21
22 23

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FFSOTS
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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.