We are live on ! Find out more
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
VIAB
576
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-239
Closed -$665K
TPGH.U
577
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-2,289,090
Closed -$23.6M
IPOA.U
578
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-4,500,000
Closed -$47.5M
APC
579
DELISTED
Anadarko Petroleum
APC
– –
-123,000
Closed -$6.01M
GTYHU
580
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-2,900,000
Closed -$30.3M
WFC.WS
581
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-10,500
Closed -$226K
MON
582
DELISTED
Monsanto Co
MON
– –
-951,111
Closed -$114M
BLVDW
583
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-1,019,610
Closed -$907K
EAGLW
584
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-1,268,350
Closed -$1.75M
ABCO
585
DELISTED
Advisory Board Co
ABCO
– –
-145,976
Closed -$7.83M
BRCD
586
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-6,881,985
Closed -$82.2M
RICE
587
DELISTED
Rice Energy Inc.
RICE
– –
-4,332,042
Closed -$125M
GPIAW
588
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-81,836
Closed -$37K
KITE
589
DELISTED
Kite Pharma, Inc.
KITE
– –
-245,312
Closed -$44.1M
KITE
590
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,028
Closed -$90.4M
ESV
591
DELISTED
Ensco Rowan plc
ESV
– –
-3,660,847
Closed -$87.4M
CY
592
DELISTED
Cypress Semiconductor
CY
– –
-1,550,150
Closed -$23.3M
BCR
593
DELISTED
CR Bard Inc.
BCR
– –
-1,054,508
Closed -$338M
RHT
594
DELISTED
Red Hat Inc
RHT
– –
-19,150
Closed -$2.12M
RHT
595
PUT
DELISTED
Red Hat Inc
RHT
– –
-1,548
Closed -$17.2M
VXX
596
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,845
Closed -$19M
BLVD
597
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-2,076,420
Closed -$20.8M
20 21 22 23
24

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.