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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
CMA
526
CALL
DELISTED
Comerica
CMA
$261K ﹤0.01%
38
– –
ANDV
527
DELISTED
Andeavor
ANDV
$261K ﹤0.01%
+3,224
New +$270K
ALLE icon
528
Allegion
ALLE
$13.4B
$259K ﹤0.01%
3,427
– –
VIAB
529
DELISTED
Viacom Inc. Class B
VIAB
$259K ﹤0.01%
5,547
-639,631
-99% -$27M
ITW icon
530
Illinois Tool Works
ITW
$82.6B
$244K ﹤0.01%
1,844
-1,257
-41% -$163K
RCL icon
531
CALL
Royal Caribbean
RCL
$85.1B
$235K ﹤0.01%
24
– –
WFC.WS
532
DELISTED
Wells Fargo & Company Ws
WFC.WS
$233K ﹤0.01%
+10,500
New +$243K
CPRI icon
533
Capri Holdings
CPRI
$1.83B
$229K ﹤0.01%
6,022
+1,708
+40% +$67.2K
STI
534
DELISTED
SunTrust Banks, Inc.
STI
$224K ﹤0.01%
4,043
-941
-19% -$53.9K
CSX icon
535
CALL
CSX Corp
CSX
$93.4B
$209K ﹤0.01%
135
– –
LUV icon
536
CALL
Southwest Airlines
LUV
$22B
$204K ﹤0.01%
+38
New +$2.04K
AET
537
CALL
DELISTED
Aetna Inc
AET
$204K ﹤0.01%
16
-50
-76% -$6.28K
GPACW
538
DELISTED
Global Partner Acquisition Corp
GPACW
$195K ﹤0.01%
501,000
– –
EMN icon
539
CALL
Eastman Chemical
EMN
$8B
$194K ﹤0.01%
24
– –
MJN
540
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$178K ﹤0.01%
20
– –
UNP icon
541
Union Pacific
UNP
$174B
$168K ﹤0.01%
1,590
-23,138
-94% -$2.47M
HIG icon
542
Hartford Financial Services
HIG
$38.9B
$160K ﹤0.01%
+3,330
New +$161K
PFE icon
543
Pfizer
PFE
$143B
$156K ﹤0.01%
4,814
-82,740
-95% -$2.61M
KSU
544
DELISTED
Kansas City Southern
KSU
$150K ﹤0.01%
1,752
-148
-8% -$12.7K
EACQW
545
DELISTED
Easterly Acquisition Corp.
EACQW
$148K ﹤0.01%
424,000
– –
GM icon
546
CALL
General Motors
GM
$80.4B
$138K ﹤0.01%
39
-250
-87% -$9.14K
MGM icon
547
MGM Resorts International
MGM
$11.4B
$117K ﹤0.01%
+4,279
New +$119K
EXC icon
548
Exelon
EXC
$47.2B
$100K ﹤0.01%
3,892
-943
-20% -$24K
XBI icon
549
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$96K ﹤0.01%
+1,384
New +$92.9K
RTN
550
DELISTED
Raytheon Company
RTN
$91K ﹤0.01%
599
-2,517
-81% -$379K
20 21
22
23 24

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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.