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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
GPIAW
551
DELISTED
GP Investments Acquisition Corp
GPIAW
$42K ﹤0.01%
81,836
– –
MJN
552
DELISTED
Mead Johnson Nutrition Company
MJN
$41K ﹤0.01%
458
-902
-66% -$74.2K
BIOA.WS
553
DELISTED
BioAmber Inc.
BIOA.WS
$40K ﹤0.01%
921,288
– –
DUK icon
554
CALL
Duke Energy
DUK
$97.8B
$33K ﹤0.01%
4
– –
CYHHZ
555
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$33K ﹤0.01%
3,870,885
– –
AAP icon
556
Advance Auto Parts
AAP
$3.35B
– –
-2,372
Closed -$401K
ACN icon
557
Accenture
ACN
$102B
– –
-3
Closed –
ACN icon
558
PUT
Accenture
ACN
$102B
– –
-47
Closed -$551K
ADBE icon
559
Adobe
ADBE
$99.5B
– –
-26,466
Closed -$3.11M
AFL icon
560
CALL
Aflac
AFL
$64.9B
– –
-390
Closed -$1.36M
ASRT
561
CALL
DELISTED
Assertio
ASRT
– –
-22
Closed -$2.42M
ASRT
562
DELISTED
Assertio
ASRT
– –
-7,905
Closed -$8.55M
AXP icon
563
CALL
American Express
AXP
$227B
– –
-64
Closed -$474K
AXP icon
564
American Express
AXP
$227B
– –
-148,707
Closed -$11M
AXP icon
565
PUT
American Express
AXP
$227B
– –
-1,510
Closed -$11.2M
AZO icon
566
CALL
AutoZone
AZO
$49.2B
– –
-100
Closed -$7.9M
BA icon
567
Boeing
BA
$171B
– –
-32,796
Closed -$5.59M
BABA icon
568
Alibaba
BABA
$293B
– –
-240,937
Closed -$24.5M
BAC icon
569
Bank of America
BAC
$435B
– –
-751,249
Closed -$17.8M
BNY
570
Bank of New York Mellon
BNY
$106B
– –
-6,461
Closed -$302K
BMY icon
571
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-322
Closed -$1.88M
CVS icon
572
CALL
CVS Health
CVS
$133B
– –
-1,130
Closed -$8.92M
DD icon
573
DuPont de Nemours
DD
$18.5B
– –
-90,329
Closed -$14M
DG icon
574
Dollar General
DG
$28B
– –
-1,086
Closed -$79.5K
EA icon
575
CALL
Electronic Arts
EA
$53B
– –
-700
Closed -$5.51M
21 22
23
24 25

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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.