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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
MPC icon
601
PUT
Marathon Petroleum
MPC
$92.4B
– –
-1,000
Closed -$5.04M
MU icon
602
CALL
Micron Technology
MU
$930B
– –
-4,000
Closed -$8.77M
NKE icon
603
Nike
NKE
$61.9B
– –
-33,001
Closed -$1.82M
NOC icon
604
Northrop Grumman
NOC
$77.1B
– –
-359
Closed -$83K
NOC icon
605
PUT
Northrop Grumman
NOC
$77.1B
– –
-262
Closed -$6.09M
ORCL icon
606
Oracle
ORCL
$374B
– –
-248,129
Closed -$10.3M
PEP icon
607
PepsiCo
PEP
$190B
– –
-3,776
Closed -$405K
QQQ icon
608
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-45,001
Closed -$533M
RCL icon
609
Royal Caribbean
RCL
$85.1B
– –
-23,062
Closed -$2.16M
RIG icon
610
PUT
Transocean
RIG
$5.89B
– –
-2,000
Closed -$2.95M
SMH icon
611
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-39,504
Closed -$142M
SNCR
612
DELISTED
Synchronoss Technologies
SNCR
– –
-7,169
Closed -$2.47M
SONY icon
613
PUT
Sony
SONY
$137B
– –
-5,000
Closed -$2.8M
SPY icon
614
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-250,000
Closed -$55.9M
SPY icon
615
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,500
Closed -$55.9M
STX icon
616
Seagate
STX
$194B
– –
-24,817
Closed -$1.1M
T icon
617
CALL
AT&T
T
$159B
– –
-372
Closed -$1.2M
TLT icon
618
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-25,000
Closed -$298M
TPR icon
619
CALL
Tapestry
TPR
$30.8B
– –
-338
Closed -$1.18M
TRVG
620
trivago
TRVG
$373M
– –
-19,820
Closed -$1.16M
TXN icon
621
PUT
Texas Instruments
TXN
$252B
– –
-699
Closed -$5.1M
VRTX icon
622
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-48
Closed -$354K
WFC icon
623
CALL
Wells Fargo
WFC
$261B
– –
-1,441
Closed -$7.94M
WM icon
624
Waste Management
WM
$90.6B
– –
-25,320
Closed -$1.79M
WM icon
625
PUT
Waste Management
WM
$90.6B
– –
-753
Closed -$5.34M
23 24
25
26 27

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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.