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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
+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
RTN
626
PUT
DELISTED
Raytheon Company
RTN
– –
-71
Closed -$1.08M
APC
627
DELISTED
Anadarko Petroleum
APC
– –
-306,306
Closed -$19M
WFT
628
DELISTED
Weatherford International plc
WFT
– –
-835,000
Closed -$5.55M
P
629
DELISTED
Pandora Media Inc
P
– –
-919,516
Closed -$10.9M
JPM.WS
630
DELISTED
JPMorgan Chase
JPM.WS
– –
-10,000
Closed -$463K
ANDV
631
DELISTED
Andeavor
ANDV
– –
-3,224
Closed -$272K
RSPP
632
DELISTED
RSP Permian, Inc.
RSPP
– –
-175,000
Closed -$7.25M
MULE
633
DELISTED
MuleSoft, Inc.
MULE
– –
-75,000
Closed -$1.82M
SYT
634
DELISTED
Syngenta Ag
SYT
– –
-405,568
Closed -$35.9M
CAB
635
DELISTED
Cabela's Inc
CAB
– –
-548,698
Closed -$29.1M
NSR
636
DELISTED
Neustar Inc
NSR
– –
-1,579,581
Closed -$52.4M
KCG
637
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,093,300
Closed -$19.5M
PLYAW
638
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-2,626,628
Closed -$2.01M
QPACW
639
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-1,010,000
Closed -$505K
CLACW
640
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-503,550
Closed -$957K
CLAC
641
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-1,028,600
Closed -$10.9M
YHOO
642
DELISTED
Yahoo Inc
YHOO
– –
-151,524
Closed -$7.03M
MJN
643
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,000
Closed -$53.4M
MJN
644
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-458
Closed -$41K
MJN
645
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-20
Closed -$178K
VAL
646
CALL
DELISTED
Valspar
VAL
– –
-2,240
Closed -$24.9M
JNS
647
DELISTED
Janus Capital Group Inc
JNS
– –
-300,000
Closed -$3.96M
SWC
648
DELISTED
Stillwater Mining Co
SWC
– –
-1,610,729
Closed -$27.8M
NMBL
649
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-22,671
Closed -$28.3M
BEAV
650
DELISTED
B/E Aerospace Inc
BEAV
– –
-473,442
Closed -$30.4M
23 24 25
26
27

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VOAM
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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.