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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
+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
AAL icon
526
CALL
American Airlines Group
AAL
$10.2B
$644K ﹤0.01%
128
+48
+60% +$2.23K
REGN icon
527
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
$638K ﹤0.01%
13
-8
-38% -$3.5K
EMN icon
528
Eastman Chemical
EMN
$8.01B
$623K ﹤0.01%
7,423
-112,582
-94% -$9.07M
EMR icon
529
Emerson Electric
EMR
$83.3B
$547K ﹤0.01%
9,181
-18
-0.2% -$1.07K
PFE icon
530
CALL
Pfizer
PFE
$142B
$544K ﹤0.01%
171
-1,824
-91% -$57.5K
AET
531
CALL
DELISTED
Aetna Inc
AET
$531K ﹤0.01%
35
+19
+119% +$2.69K
NUE icon
532
CALL
Nucor
NUE
$58.5B
$486K ﹤0.01%
84
– –
CMG icon
533
CALL
Chipotle Mexican Grill
CMG
$49.4B
$458K ﹤0.01%
550
– –
CSCO icon
534
Cisco
CSCO
$448B
$454K ﹤0.01%
14,507
+4,717
+48% +$154K
VIAB
535
DELISTED
Viacom Inc. Class B
VIAB
$450K ﹤0.01%
13,415
+7,868
+142% +$299K
TPR icon
536
Tapestry
TPR
$30.8B
$441K ﹤0.01%
9,325
-15,014
-62% -$658K
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$22.1B
$440K ﹤0.01%
+8,200
New +$433K
LUV icon
538
PUT
Southwest Airlines
LUV
$22.3B
$410K ﹤0.01%
+66
New +$3.84K
DG icon
539
Dollar General
DG
$28.1B
$407K ﹤0.01%
+5,645
New +$407K
ABT icon
540
Abbott
ABT
$183B
$406K ﹤0.01%
8,347
-7,339
-47% -$332K
UAA icon
541
PUT
Under Armour
UAA
$2.91B
$379K ﹤0.01%
174
– –
DD
542
CALL
DELISTED
Du Pont De Nemours E I
DD
$379K ﹤0.01%
47
– –
EXC icon
543
PUT
Exelon
EXC
$46.6B
$368K ﹤0.01%
143
– –
PRU icon
544
CALL
Prudential Financial
PRU
$42.6B
$368K ﹤0.01%
34
– –
HPE icon
545
Hewlett Packard
HPE
$62.4B
$362K ﹤0.01%
+28,136
New +$392K
IYR icon
546
iShares US Real Estate ETF
IYR
$4.69B
$353K ﹤0.01%
4,429
+668
+18% +$53.1K
EACQW
547
DELISTED
Easterly Acquisition Corp.
EACQW
$351K ﹤0.01%
424,000
– –
UAA icon
548
Under Armour
UAA
$2.91B
$340K ﹤0.01%
15,645
-184
-1% -$3.75K
XBI icon
549
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$316K ﹤0.01%
41
-7
-15% -$496
OIH icon
550
PUT
VanEck Oil Services ETF
OIH
$2.01B
$315K ﹤0.01%
+6
New +$3.27K
20 21
22
23 24

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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.