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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
-$1.36B
Cap. Flow %
-10.04%
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 Technology 7.66%
2 Communication Services 7.59%
3 Financials 3.46%
4 Energy 3.01%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
551
Amgen
AMGN
$209B
– –
-10,904
Closed -$1.93M
OPTU
552
Optimum Communications Inc
OPTU
$290M
– –
-300,000
Closed -$9.69M
AXP icon
553
American Express
AXP
$228B
– –
-27,869
Closed -$2.4M
BEDU
554
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-37,500
Closed -$1.78M
BIDU icon
555
Baidu
BIDU
$36.5B
– –
-10,373
Closed -$2.26M
BIIB icon
556
Biogen
BIIB
$30.7B
– –
-56,916
Closed -$16.9M
BL icon
557
BlackLine
BL
$1.8B
– –
-85,000
Closed -$3.04M
BMY icon
558
Bristol-Myers Squibb
BMY
$132B
– –
-51,566
Closed -$3.01M
BSX icon
559
CALL
Boston Scientific
BSX
$68.4B
– –
-1,000
Closed -$2.77M
CSCO icon
560
Cisco
CSCO
$448B
– –
-14,507
Closed -$462K
DD icon
561
DuPont de Nemours
DD
$18.7B
– –
-28,752
Closed -$4.8M
DOV icon
562
Dover
DOV
$27.5B
– –
-278,935
Closed -$18.1M
EEM icon
563
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-10,000
Closed -$41.4M
EOG icon
564
EOG Resources
EOG
$77.5B
– –
-199,892
Closed -$18M
EVH icon
565
Evolent Health
EVH
$358M
– –
-100,000
Closed -$2.54M
EWJ icon
566
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-8,200
Closed -$440K
FE icon
567
FirstEnergy
FE
$28.2B
– –
-504,000
Closed -$14.7M
FITB
568
Fifth Third Bancorp
FITB
$51.3B
– –
-949,999
Closed -$24.7M
HCA icon
569
PUT
HCA Healthcare
HCA
$85.7B
– –
-500
Closed -$4.36M
HD icon
570
Home Depot
HD
$332B
– –
-26,720
Closed -$4.1M
HPE icon
571
CALL
Hewlett Packard
HPE
$62.4B
– –
-1,190
Closed -$1.53M
HPE icon
572
Hewlett Packard
HPE
$62.4B
– –
-28,136
Closed -$362K
HPE icon
573
PUT
Hewlett Packard
HPE
$62.4B
– –
-2,303
Closed -$2.96M
KO icon
574
Coca-Cola
KO
$381B
– –
-39,604
Closed -$1.8M
LBTYA icon
575
Liberty Global Class A
LBTYA
$3.56B
– –
-255,000
Closed -$8.19M
21 22
23
24 25

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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 $1.36B 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 Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

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.