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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
GPIAW
576
DELISTED
GP Investments Acquisition Corp
GPIAW
$58K ﹤0.01%
81,836
– –
EMN icon
577
CALL
Eastman Chemical
EMN
$8.01B
$34K ﹤0.01%
4
-20
-83% -$1.61K
DUK icon
578
CALL
Duke Energy
DUK
$98.4B
$33K ﹤0.01%
4
– –
XLI icon
579
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$14K ﹤0.01%
2
-1,500
-100% -$100K
MAS icon
580
Masco
MAS
$14.2B
$11K ﹤0.01%
+292
New +$10.7K
ABBV icon
581
AbbVie
ABBV
$455B
– –
-28,946
Closed -$1.95M
ALLE icon
582
Allegion
ALLE
$13.4B
– –
-3,427
Closed -$259K
AMC icon
583
AMC Entertainment Holdings
AMC
$2.47B
– –
-22,000
Closed -$6.92M
APD icon
584
Air Products & Chemicals
APD
$66.8B
– –
-4,466
Closed -$604K
BLK icon
585
CALL
Blackrock
BLK
$170B
– –
-46
Closed -$1.76M
CMI icon
586
Cummins
CMI
$87.3B
– –
-68,143
Closed -$10.6M
CNC icon
587
CALL
Centene
CNC
$30.1B
– –
-510
Closed -$1.82M
DE icon
588
Deere & Co
DE
$162B
– –
-19,851
Closed -$2.33M
DUK icon
589
Duke Energy
DUK
$98.4B
– –
-5,980
Closed -$503K
EPC icon
590
Edgewell Personal Care
EPC
$1.26B
– –
-112,300
Closed -$8.21M
GD icon
591
PUT
General Dynamics
GD
$103B
– –
-48
Closed -$899K
HCA icon
592
HCA Healthcare
HCA
$85.7B
– –
-47,891
Closed -$4.05M
HLF icon
593
Herbalife
HLF
$1.29B
– –
-287,608
Closed -$9.69M
ILMN icon
594
Illumina
ILMN
$31B
– –
-36,653
Closed -$6.34M
ILMN icon
595
PUT
Illumina
ILMN
$31B
– –
-1,270
Closed -$21.1M
IVZ icon
596
Invesco
IVZ
$13B
– –
-179,329
Closed -$5.49M
KRE icon
597
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-3,500
Closed -$19.1M
LYB icon
598
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-200
Closed -$1.82M
MDT icon
599
Medtronic
MDT
$110B
– –
-17,250
Closed -$1.45M
MGM icon
600
MGM Resorts International
MGM
$11.7B
– –
-4,279
Closed -$132K
22 23
24
25 26

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VOAM
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LB
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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.