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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
UNH icon
51
PUT
UnitedHealth
UNH
$380B
$40.8M 0.42%
2,488
+1,607
+182% +$263K
UBS icon
52
PUT
UBS Group
UBS
$173B
$40.1M 0.41%
+25,000
New +$402K
AVGO icon
53
PUT
Broadcom
AVGO
$1.84T
$39.3M 0.4%
17,930
+10,010
+126% +$206K
BAC icon
54
CALL
Bank of America
BAC
$434B
$38.9M 0.4%
16,500
+15,811
+2,295% +$375K
UAL icon
55
PUT
United Airlines
UAL
$39.6B
$38.3M 0.39%
5,427
+2,275
+72% +$164K
BLK icon
56
PUT
Blackrock
BLK
$169B
$38.3M 0.39%
998
– –
XOM icon
57
PUT
ExxonMobil
XOM
$636B
$38M 0.39%
4,639
-170
-4% -$14.2K
LUMN icon
58
Lumen
LUMN
$6.7B
$38M 0.39%
+1,612,282
New +$39.3M
MA icon
59
Mastercard
MA
$505B
$37.7M 0.39%
335,533
+315,049
+1,538% +$34.5M
PFE icon
60
PUT
Pfizer
PFE
$142B
$37.6M 0.39%
11,574
+2,578
+29% +$81.3K
DIS icon
61
PUT
Walt Disney
DIS
$167B
$37.1M 0.38%
3,268
-753
-19% -$82.9K
SYT
62
DELISTED
Syngenta Ag
SYT
$35.9M 0.37%
405,568
-690,169
-63% -$59.1M
CMI icon
63
PUT
Cummins
CMI
$87.7B
$35.5M 0.36%
2,348
+1,989
+554% +$294K
CVX icon
64
CALL
Chevron
CVX
$386B
$34.7M 0.36%
3,230
+1,300
+67% +$146K
GE icon
65
PUT
GE Aerospace
GE
$370B
$33.3M 0.34%
2,335
-2,115
-48% -$306K
ETN icon
66
PUT
Eaton
ETN
$157B
$33.2M 0.34%
4,478
+3,237
+261% +$230K
MSFT icon
67
CALL
Microsoft
MSFT
$3.39T
$33M 0.34%
5,015
+2,873
+134% +$184K
META icon
68
Meta Platforms (Facebook)
META
$1.4T
$32.3M 0.33%
227,602
-152,309
-40% -$20.4M
AIG icon
69
PUT
American International
AIG
$41.6B
$32.2M 0.33%
+5,153
New +$331K
MCD icon
70
PUT
McDonald's
MCD
$191B
$32.1M 0.33%
+2,474
New +$310K
BIDU icon
71
PUT
Baidu
BIDU
$37.1B
$31.7M 0.33%
1,836
+700
+62% +$123K
GSHTU
72
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$30.9M 0.32%
+3,000,000
New +$31.1M
WHR icon
73
PUT
Whirlpool
WHR
$2.44B
$30.6M 0.31%
1,787
+1,011
+130% +$180K
GILD icon
74
CALL
Gilead Sciences
GILD
$162B
$30.5M 0.31%
4,496
+3,070
+215% +$216K
BEAV
75
DELISTED
B/E Aerospace Inc
BEAV
$30.4M 0.31%
+473,442
New +$29.7M
1 2
3
4 5

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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.