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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
-$1.36B
Cap. Flow %
-10.04%
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 Technology 7.66%
2 Communication Services 7.59%
3 Financials 3.46%
4 Energy 3.01%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
601
Walmart Inc
WMT
$884B
– –
-531,138
Closed -$13.9M
WOW
602
DELISTED
WideOpenWest
WOW
– –
-95,000
Closed -$1.65M
XLE icon
603
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-32,524
Closed -$1.06M
XLF icon
604
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-12,500
Closed -$30.8M
XOM icon
605
ExxonMobil
XOM
$651B
– –
-289,787
Closed -$23M
SUM
606
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-355,777
Closed -$9.96M
SYNH
607
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-136,702
Closed -$8M
CLVS
608
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-174,569
Closed -$16.3M
ZEN
609
DELISTED
ZENDESK INC
ZEN
– –
-155,463
Closed -$4.32M
XELA
610
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-84
Closed -$9.94M
ATH
611
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-150,000
Closed -$7.44M
HTZ
612
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-202,576
Closed -$2.02M
CISN
613
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,006,100
Closed -$10.4M
STI
614
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,263
Closed -$128K
SCACU
615
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-750,000
Closed -$8.05M
TFCFA
616
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-44,351
Closed -$1.26M
LCAHU
617
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-2,000,000
Closed -$21.6M
PX
618
DELISTED
Praxair Inc
PX
– –
-376,309
Closed -$49.9M
GSHTU
619
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-3,000,000
Closed -$31.3M
TPGE.U
620
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-2,750,000
Closed -$28.7M
TNTR
621
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-325,000
Closed -$2.36M
STRP
622
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-1,801
Closed -$32.4M
SRUNU
623
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-2,000,000
Closed -$21.4M
AF
624
DELISTED
Astoria Financial Corporation
AF
– –
-223,572
Closed -$4.5M
DD
625
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-47
Closed -$379K
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 $1.36B 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 Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

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.