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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
SYF icon
551
Synchrony
SYF
$24.8B
– –
-387,141
Closed -$12M
T icon
552
PUT
AT&T
T
$158B
– –
-140
Closed -$415K
TMUS icon
553
T-Mobile US
TMUS
$183B
– –
-2,379,110
Closed -$145M
TSLA icon
554
CALL
Tesla
TSLA
$1.22T
– –
-1,125
Closed -$2.56M
TTD icon
555
Trade Desk
TTD
$8.46B
– –
-1,000,000
Closed -$6.15M
TXT icon
556
Textron
TXT
$14.8B
– –
-11,630
Closed -$633K
UBS icon
557
PUT
UBS Group
UBS
$173B
– –
-27,000
Closed -$44.7M
UNH icon
558
UnitedHealth
UNH
$381B
– –
-9,746
Closed -$2.07M
URI icon
559
United Rentals
URI
$67.4B
– –
-26,124
Closed -$3.98M
VAC icon
560
Marriott Vacations Worldwide
VAC
$3.37B
– –
-20,400
Closed -$2.54M
VECO icon
561
Veeco
VECO
$3.1B
– –
-152,054
Closed -$3.25M
VTRS icon
562
CALL
Viatris
VTRS
$20.4B
– –
-28
Closed -$88K
VTRS icon
563
Viatris
VTRS
$20.4B
– –
-141,111
Closed -$4.43M
VTRS icon
564
PUT
Viatris
VTRS
$20.4B
– –
-1,808
Closed -$5.67M
W icon
565
Wayfair
W
$11.5B
– –
-80,000
Closed -$5.39M
WSC icon
566
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-1,812,000
Closed -$18.3M
XLB icon
567
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-2,704
Closed -$7.68M
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$0 ﹤0.01%
2
-88,272
-100% -$2.6M
XLY icon
569
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-39,164
Closed -$1.76M
XRT icon
570
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-2,625
Closed -$11M
SWN
571
DELISTED
Southwestern Energy Company
SWN
– –
-55,000
Closed -$336K
TWTR
572
DELISTED
Twitter, Inc.
TWTR
– –
-134,557
Closed -$2.27M
CLDR
573
DELISTED
Cloudera, Inc.
CLDR
– –
-70,000
Closed -$1.16M
PE
574
DELISTED
PARSLEY ENERGY INC
PE
– –
-400,000
Closed -$10.5M
VIAB
575
DELISTED
Viacom Inc. Class B
VIAB
– –
-18,085
Closed -$503K
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.