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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
CISN.WS
526
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-503,550
Closed -$1.37M
DYN
527
DELISTED
Dynegy, Inc.
DYN
– –
-2,376,171
Closed -$28.2M
SNI
528
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,173,017
Closed -$100M
CAA
529
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,302
Closed -$243K
SRUNW
530
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-666,666
Closed -$993K
SRUN
531
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-2,066,553
Closed -$20.5M
WAC
532
DELISTED
Walter Investment Mgt Corp
WAC
– –
-971,404
Closed -$819K
BSFT
533
DELISTED
BroadSoft, Inc.
BSFT
– –
-789,107
Closed -$43.3M
GPACW
534
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-250,500
Closed -$541K
DISH
535
PUT
DELISTED
DISH Network Corp.
DISH
– –
-194,800
Closed -$9.3M
CELG
536
CALL
DELISTED
Celgene Corp
CELG
– –
-16,100
Closed -$1.68M
CELG
537
DELISTED
Celgene Corp
CELG
– –
-19,945
Closed -$2.08M
CELG
538
PUT
DELISTED
Celgene Corp
CELG
– –
-38,400
Closed -$4.01M
TRCO
539
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-288,625
Closed -$12.3M
EFII
540
DELISTED
Electronics for Imaging
EFII
– –
-29,575
Closed -$873K
EACQ
541
DELISTED
Easterly Acquisition Corp
EACQ
– –
-685,957
Closed -$6.93M
VXX
542
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-120,000
Closed -$3.35M
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.