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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
CPRI icon
551
PUT
Capri Holdings
CPRI
$1.82B
$294K ﹤0.01%
81
– –
DD
552
PUT
DELISTED
Du Pont De Nemours E I
DD
$282K ﹤0.01%
35
– –
CMA
553
CALL
DELISTED
Comerica
CMA
$278K ﹤0.01%
38
– –
LNC icon
554
Lincoln National
LNC
$8.8B
$266K ﹤0.01%
+3,932
New +$260K
ZION icon
555
Zions Bancorporation
ZION
$10.1B
$265K ﹤0.01%
6,029
-1,554
-20% -$64K
EMR icon
556
CALL
Emerson Electric
EMR
$83.3B
$262K ﹤0.01%
44
– –
RCL icon
557
CALL
Royal Caribbean
RCL
$86.1B
$262K ﹤0.01%
24
– –
CPRI icon
558
Capri Holdings
CPRI
$1.82B
$259K ﹤0.01%
7,138
+1,116
+19% +$40.5K
AMD icon
559
CALL
Advanced Micro Devices
AMD
$791B
$250K ﹤0.01%
+200
New +$2.44K
CSX icon
560
CALL
CSX Corp
CSX
$93B
$246K ﹤0.01%
135
– –
LUV icon
561
CALL
Southwest Airlines
LUV
$22.3B
$236K ﹤0.01%
38
– –
WFC.WS
562
DELISTED
Wells Fargo & Company Ws
WFC.WS
$233K ﹤0.01%
10,500
– –
RCL icon
563
Royal Caribbean
RCL
$86.1B
$164K ﹤0.01%
+1,498
New +$159K
GM icon
564
CALL
General Motors
GM
$80B
$136K ﹤0.01%
39
– –
IP icon
565
CALL
International Paper
IP
$22.8B
$136K ﹤0.01%
+25
New +$1.26K
ITW icon
566
Illinois Tool Works
ITW
$81.6B
$133K ﹤0.01%
928
-916
-50% -$128K
STI
567
DELISTED
SunTrust Banks, Inc.
STI
$128K ﹤0.01%
2,263
-1,780
-44% -$98.9K
VTRS icon
568
CALL
Viatris
VTRS
$20.7B
$109K ﹤0.01%
+28
New +$1.07K
GPACW
569
DELISTED
Global Partner Acquisition Corp
GPACW
$100K ﹤0.01%
501,000
– –
EXC icon
570
Exelon
EXC
$46.6B
$80K ﹤0.01%
3,111
-781
-20% -$19.9K
HIG icon
571
CALL
Hartford Financial Services
HIG
$39.2B
$79K ﹤0.01%
+15
New +$743
CYHHZ
572
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$75K ﹤0.01%
3,870,885
– –
IP icon
573
PUT
International Paper
IP
$22.8B
$74K ﹤0.01%
+14
New +$708
RTX icon
574
RTX Corp
RTX
$289B
$64K ﹤0.01%
839
-14,282
-94% -$1.07M
GD icon
575
CALL
General Dynamics
GD
$103B
$59K ﹤0.01%
3
-16
-84% -$3.13K
21 22
23
24 25

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VOAM
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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.