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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
TTM
501
PUT
DELISTED
Tata Motors Limited
TTM
– –
-757,000
Closed -$25M
MIC
502
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200,000
Closed -$12.8M
MIC
503
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-64,162
Closed -$4.12M
IPHI
504
DELISTED
INPHI CORPORATION
IPHI
– –
-561,291
Closed -$20.5M
AIG.WS
505
DELISTED
American International Group, Inc.
AIG.WS
– –
-157,482
Closed -$2.79M
WMGI
506
DELISTED
Wright Medical Group Inc
WMGI
– –
-31,298
Closed -$695K
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
– –
-41,481
Closed -$2.06M
ETFC
508
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-291,000
Closed -$14.4M
FG
509
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-250,000
Closed -$2.52M
AGN
510
CALL
DELISTED
Allergan plc
AGN
– –
-146,400
Closed -$23.9M
AGN
511
DELISTED
Allergan plc
AGN
– –
-65,447
Closed -$10.7M
AGN
512
PUT
DELISTED
Allergan plc
AGN
– –
-73,200
Closed -$12M
STI
513
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,600
Closed -$814K
STI
514
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-41,600
Closed -$2.69M
CIC.U
515
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-1,800,000
Closed -$18M
GM.WS.B
516
DELISTED
General Motors Company
GM.WS.B
– –
-353,583
Closed -$8.27M
VEAC
517
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-500,000
Closed -$4.86M
MB
518
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-75,000
Closed -$2.28M
ESRX
519
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,462
Closed -$1.9M
ESRX
520
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-110,100
Closed -$8.22M
AET
521
CALL
DELISTED
Aetna Inc
AET
– –
-3,500
Closed -$631K
AET
522
PUT
DELISTED
Aetna Inc
AET
– –
-19,700
Closed -$3.55M
COL
523
CALL
DELISTED
Rockwell Collins
COL
– –
-112,100
Closed -$15.2M
ANDV
524
CALL
DELISTED
Andeavor
ANDV
– –
-54,600
Closed -$6.24M
ANDV
525
PUT
DELISTED
Andeavor
ANDV
– –
-95,000
Closed -$10.9M
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.