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
+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
XLE icon
626
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-2,724
Closed -$10.3M
XLE icon
627
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-635,114
Closed -$23M
XLU icon
628
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-48,000
Closed -$117M
XRT icon
629
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-9,613
Closed -$424K
RAD
630
DELISTED
Rite Aid Corporation
RAD
– –
-1,085,490
Closed -$131M
RAD
631
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-2,836
Closed -$46.7M
WWE
632
DELISTED
World Wrestling Entertainment
WWE
– –
-16,100
Closed -$296K
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
– –
-126,336
Closed -$8.98M
XLNX
634
CALL
DELISTED
Xilinx Inc
XLNX
– –
-220
Closed -$1.33M
XLNX
635
PUT
DELISTED
Xilinx Inc
XLNX
– –
-470
Closed -$2.84M
TWNKW
636
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-1,305,320
Closed -$2.28M
CSOD
637
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-363,257
Closed -$15.4M
LLL
638
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,833
Closed -$43.1M
WIN
639
DELISTED
Windstream Holdings Inc
WIN
– –
-20,000
Closed -$733K
AGU
640
DELISTED
Agrium
AGU
– –
-25,000
Closed -$2.51M
LVLT
641
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,234,245
Closed -$69.6M
LVLT
642
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-160
Closed -$902K
CST
643
DELISTED
CST Brands, Inc.
CST
– –
-453,294
Closed -$21.8M
PVTB
644
DELISTED
PrivateBancorp Inc
PVTB
– –
-271,001
Closed -$14.7M
YHOO
645
PUT
DELISTED
Yahoo Inc
YHOO
– –
-414
Closed -$1.6M
MENT
646
DELISTED
Mentor Graphics Corp
MENT
– –
-983,303
Closed -$36.3M
PACE
647
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-2,604,223
Closed -$26.4M
LLTC
648
DELISTED
Linear Technology Corp
LLTC
– –
-444,727
Closed -$27.7M
HAR
649
DELISTED
Harman International Industries
HAR
– –
-547,197
Closed -$60.8M
PACEW
650
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-2,626,628
Closed -$1.58M
23 24 25
26
27

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 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.