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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
-$1.06B
Cap. Flow %
-7.84%
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 Miscellaneous 65.08%
2 Technology 7.81%
3 Communication Services 7.59%
4 Healthcare 4.3%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
526
PUT
Under Armour
UAA
$2.15B
$287K ﹤0.01%
174
– –
EMR icon
527
CALL
Emerson Electric
EMR
$82.2B
$276K ﹤0.01%
44
– –
EA
528
DELISTED
Electronic Arts
EA
$268K ﹤0.01%
2,269
-6,969
-75% -$807K
SO icon
529
CALL
Southern Company
SO
$99.1B
$260K ﹤0.01%
53
-293
-85% -$14.2K
AMD icon
530
CALL
Advanced Micro Devices
AMD
$823B
$255K ﹤0.01%
200
– –
WFC.WS
531
DELISTED
Wells Fargo & Company Ws
WFC.WS
$226K ﹤0.01%
10,500
– –
LUV icon
532
CALL
Southwest Airlines
LUV
$19.1B
$213K ﹤0.01%
38
– –
CPRI icon
533
Capri Holdings
CPRI
$1.59B
$172K ﹤0.01%
3,603
-3,535
-50% -$144K
GM icon
534
CALL
General Motors
GM
$75.2B
$157K ﹤0.01%
39
– –
IP icon
535
CALL
International Paper
IP
$17.9B
$136K ﹤0.01%
25
– –
VTRS icon
536
CALL
Viatris
VTRS
$19.1B
$88K ﹤0.01%
28
– –
LNC icon
537
Lincoln National
LNC
$8.32B
$86K ﹤0.01%
1,173
-2,759
-70% -$195K
HIG icon
538
CALL
Hartford Financial Services
HIG
$36.9B
$83K ﹤0.01%
15
– –
WBA
539
CALL
DELISTED
Walgreens Boots Alliance
WBA
$77K ﹤0.01%
10
-425
-98% -$34.1K
IP icon
540
PUT
International Paper
IP
$17.9B
$74K ﹤0.01%
14
– –
ITW icon
541
Illinois Tool Works
ITW
$76.5B
$66K ﹤0.01%
447
-481
-52% -$68.4K
GD icon
542
CALL
General Dynamics
GD
$97.2B
$62K ﹤0.01%
3
– –
LUV icon
543
Southwest Airlines
LUV
$19.1B
$62K ﹤0.01%
1,106
-123,894
-99% -$6.95M
CYHHZ
544
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$45K ﹤0.01%
3,870,885
– –
EXC icon
545
Exelon
EXC
$43.8B
$41K ﹤0.01%
1,524
-1,587
-51% -$42.4K
GPIAW
546
DELISTED
GP Investments Acquisition Corp
GPIAW
$37K ﹤0.01%
81,836
– –
EMN icon
547
CALL
Eastman Chemical
EMN
$7.54B
$36K ﹤0.01%
4
– –
DUK icon
548
CALL
Duke Energy
DUK
$92B
$34K ﹤0.01%
4
– –
XLI icon
549
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$14K ﹤0.01%
2
– –
ABT icon
550
Abbott
ABT
$177B
– –
-8,347
Closed -$419K
20 21
22
23 24

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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 $1.06B 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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

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.