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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
MU icon
601
Micron Technology
MU
$988B
– –
-333,154
Closed -$9.63M
NSC icon
602
PUT
Norfolk Southern
NSC
$75B
– –
-307
Closed -$3.44M
NVDA icon
603
NVIDIA
NVDA
$4.72T
– –
-400,000
Closed -$1.09M
PM icon
604
Philip Morris
PM
$299B
– –
-16,797
Closed -$1.95M
TSLA icon
605
Tesla
TSLA
$1.22T
– –
-1,200,000
Closed -$26.4M
UNP icon
606
Union Pacific
UNP
$172B
– –
-1,590
Closed -$173K
X
607
CALL
DELISTED
US Steel
X
– –
-378
Closed -$1.28M
X
608
DELISTED
US Steel
X
– –
-15,172
Closed -$513K
X
609
PUT
DELISTED
US Steel
X
– –
-756
Closed -$2.56M
XBI icon
610
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,384
Closed -$98.2K
XBI icon
611
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-211
Closed -$1.46M
XLI icon
612
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-1,454
Closed -$9.46M
XYZ
613
Block Inc
XYZ
$49.2B
– –
-365,000
Closed -$6.31M
LGF.B
614
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-100,000
Closed -$2.44M
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-82,400
Closed -$15.3M
RAD
616
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-2,133
Closed -$18.1M
KSU
617
CALL
DELISTED
Kansas City Southern
KSU
– –
-32
Closed -$274K
KSU
618
DELISTED
Kansas City Southern
KSU
– –
-1,752
Closed -$150K
KSU
619
PUT
DELISTED
Kansas City Southern
KSU
– –
-91
Closed -$780K
ARD
620
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-75,000
Closed -$1.65M
TLND
621
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-50,000
Closed -$1.49M
CATM
622
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-163,336
Closed -$7.64M
PE
623
DELISTED
PARSLEY ENERGY INC
PE
– –
-500,000
Closed -$16.3M
WPX
624
DELISTED
WPX Energy, Inc.
WPX
– –
-250,000
Closed -$3.35M
RTN
625
DELISTED
Raytheon Company
RTN
– –
-599
Closed -$91K
23 24
25
26 27

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FFSOTS
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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.