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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
-$1.06B
Cap. Flow %
-7.84%
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 Miscellaneous 65.08%
2 Technology 7.81%
3 Communication Services 7.59%
4 Healthcare 4.3%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
576
Eli Lilly
LLY
$1.01T
– –
-53,912
Closed -$4.42M
LSTR icon
577
Landstar System
LSTR
$5.86B
– –
-197,500
Closed -$16.9M
MAR icon
578
Marriott International
MAR
$87.9B
– –
-9,508
Closed -$954K
MAR icon
579
PUT
Marriott International
MAR
$87.9B
– –
-902
Closed -$9.05M
MAS icon
580
Masco
MAS
$13.6B
– –
-292
Closed -$11K
MDLZ icon
581
Mondelez International
MDLZ
$79.3B
– –
-2,597,937
Closed -$110M
MET icon
582
CALL
MetLife
MET
$62.4B
– –
-1,077
Closed -$5.27M
MET icon
583
PUT
MetLife
MET
$62.4B
– –
-13,255
Closed -$64.9M
NSC icon
584
Norfolk Southern
NSC
$71.9B
– –
-150,000
Closed -$18.2M
OLN icon
585
Olin
OLN
$1.95B
– –
-263,696
Closed -$7.99M
ORCL icon
586
PUT
Oracle
ORCL
$404B
– –
-1,200
Closed -$6.02M
PM icon
587
PUT
Philip Morris
PM
$303B
– –
-1,400
Closed -$16.4M
RCL icon
588
CALL
Royal Caribbean
RCL
$66.7B
– –
-24
Closed -$262K
T icon
589
CALL
AT&T
T
$183B
– –
-11,916
Closed -$34M
TFC icon
590
Truist Financial
TFC
$61.6B
– –
-117,941
Closed -$5.42M
TGNA
591
DELISTED
TEGNA Inc
TGNA
– –
-1,054,090
Closed -$15.2M
THC icon
592
Tenet Healthcare
THC
$21B
– –
-114,500
Closed -$2.21M
TMO icon
593
Thermo Fisher Scientific
TMO
$237B
– –
-17,661
Closed -$3.2M
ULTA icon
594
Ulta Beauty
ULTA
$23.3B
– –
-14,735
Closed -$4.23M
ULTA icon
595
PUT
Ulta Beauty
ULTA
$23.3B
– –
-513
Closed -$14.7M
USB icon
596
US Bancorp
USB
$96.9B
– –
-31,658
Closed -$1.66M
VLO icon
597
Valero Energy
VLO
$114B
– –
-412,149
Closed -$28.4M
VMC icon
598
Vulcan Materials
VMC
$32.3B
– –
-60,475
Closed -$7.66M
VZ icon
599
CALL
Verizon
VZ
$214B
– –
-6,500
Closed -$29M
WLK icon
600
Westlake Corp
WLK
$8.95B
– –
-100,000
Closed -$6.62M
22 23
24
25 26

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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 $1.06B 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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

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.