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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
FDX icon
576
FedEx
FDX
$72.7B
– –
-8,200
Closed -$1.57M
FFIV icon
577
CALL
F5
FFIV
$22.9B
– –
-67
Closed -$970K
FFIV icon
578
PUT
F5
FFIV
$22.9B
– –
-222
Closed -$3.21M
FOLD
579
DELISTED
Amicus Therapeutics
FOLD
– –
-572,000
Closed -$2.84M
FTI icon
580
TechnipFMC
FTI
$28.1B
– –
-3,562,375
Closed -$94.2M
GDX icon
581
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,000
Closed -$4.18M
GEN icon
582
CALL
Gen Digital
GEN
$16.4B
– –
-1,000
Closed -$2.39M
GEN icon
583
PUT
Gen Digital
GEN
$16.4B
– –
-1,000
Closed -$2.39M
HPE icon
584
Hewlett Packard
HPE
$63.4B
– –
-15,148
Closed -$204K
HUM icon
585
CALL
Humana
HUM
$43.7B
– –
-7,107
Closed -$145M
HUM icon
586
Humana
HUM
$43.7B
– –
-1,040,924
Closed -$212M
IBM icon
587
PUT
IBM
IBM
$211B
– –
-457
Closed -$7.25M
INTC icon
588
CALL
Intel
INTC
$455B
– –
-1,500
Closed -$5.44M
ISRG icon
589
CALL
Intuitive Surgical
ISRG
$127B
– –
-333
Closed -$2.35M
ITW icon
590
CALL
Illinois Tool Works
ITW
$82.6B
– –
-34
Closed -$416K
IWM icon
591
iShares Russell 2000 ETF
IWM
$79.8B
– –
-917
Closed -$124K
IWM icon
592
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,670
Closed -$36M
KMB icon
593
CALL
Kimberly-Clark
KMB
$36.3B
– –
-167
Closed -$1.91M
KMI icon
594
PUT
Kinder Morgan
KMI
$71.7B
– –
-534
Closed -$1.11M
LOW icon
595
CALL
Lowe's Companies
LOW
$117B
– –
-100
Closed -$711K
LRCX icon
596
Lam Research
LRCX
$367B
– –
-80
Closed -$1K
LRCX icon
597
PUT
Lam Research
LRCX
$367B
– –
-1,650
Closed -$1.75M
MDLZ icon
598
CALL
Mondelez International
MDLZ
$79.5B
– –
-1,454
Closed -$6.45M
MO icon
599
CALL
Altria Group
MO
$114B
– –
-14
Closed -$95K
MPC icon
600
CALL
Marathon Petroleum
MPC
$92.4B
– –
-180
Closed -$906K
22 23
24
25 26

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VOAM
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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.