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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
LNC icon
526
PUT
Lincoln National
LNC
$8.77B
– –
-250
Closed -$1.84M
LUMN icon
527
Lumen
LUMN
$6.7B
– –
-618,773
Closed -$11.7M
LUMN icon
528
PUT
Lumen
LUMN
$6.7B
– –
-3,067
Closed -$5.8M
LUV icon
529
Southwest Airlines
LUV
$22.1B
– –
-1,106
Closed -$65K
MCD icon
530
McDonald's
MCD
$192B
– –
-8,580
Closed -$1.44M
MCK icon
531
McKesson
MCK
$101B
– –
-15,341
Closed -$2.27M
MMM icon
532
3M
MMM
$90.6B
– –
-65,631
Closed -$12.6M
MO icon
533
Altria Group
MO
$115B
$0 ﹤0.01%
4
-20,727
-100% -$1.39M
MS icon
534
CALL
Morgan Stanley
MS
$332B
– –
-1,200
Closed -$5.78M
MYND
535
Mynd.ai
MYND
$17M
– –
-3,500
Closed -$998K
NSC icon
536
CALL
Norfolk Southern
NSC
$75.3B
– –
-234
Closed -$3.09M
NUE icon
537
Nucor
NUE
$58.7B
– –
-5,548
Closed -$325K
O icon
538
Realty Income
O
$59.4B
– –
-22,022
Closed -$1.22M
O icon
539
PUT
Realty Income
O
$59.4B
– –
-349
Closed -$1.93M
PARA
540
CALL
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$29M
PEP icon
541
PepsiCo
PEP
$190B
– –
-29,466
Closed -$3.36M
PG icon
542
Procter & Gamble
PG
$334B
– –
-77,185
Closed -$6.94M
PLYA
543
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,480,771
Closed -$15.4M
QCOM icon
544
Qualcomm
QCOM
$156B
– –
-477,659
Closed -$29M
RMNI icon
545
Rimini Street
RMNI
$444M
– –
-1,316,500
Closed -$12.5M
ROKU icon
546
Roku
ROKU
$21.5B
– –
-50,000
Closed -$1.33M
RYAAY icon
547
Ryanair
RYAAY
$30.5B
– –
-143,383
Closed -$6.05M
SCHW
548
Charles Schwab
SCHW
$183B
– –
-162,542
Closed -$7.64M
SNAP icon
549
Snap
SNAP
$7.81B
– –
-519,435
Closed -$7.55M
SNCR
550
DELISTED
Synchronoss Technologies
SNCR
– –
-115,579
Closed -$9.71M
20 21
22
23 24

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FFSOTS
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VOAM
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LB
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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.