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
+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
MRK icon
51
PUT
Merck
MRK
$321B
$55.2M 0.42%
9,031
+5,915
+190% +$360K
ADBE icon
52
PUT
Adobe
ADBE
$98.5B
$53.4M 0.41%
3,778
– –
V icon
53
CALL
Visa
V
$673B
$53.3M 0.4%
5,679
+2,679
+89% +$249K
GILD icon
54
PUT
Gilead Sciences
GILD
$163B
$52.8M 0.4%
7,461
-1,428
-16% -$95K
GOOGL icon
55
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$52.8M 0.4%
11,360
+10,880
+2,267% +$509K
SLB icon
56
CALL
SLB Ltd
SLB
$72.6B
$52.3M 0.4%
7,950
+5,262
+196% +$377K
BIIB icon
57
PUT
Biogen
BIIB
$30.7B
$51.9M 0.39%
1,912
+1,164
+156% +$308K
LLY icon
58
PUT
Eli Lilly
LLY
$1.03T
$51.2M 0.39%
6,222
-105
-2% -$8.57K
APTV icon
59
Aptiv
APTV
$12.3B
$51.1M 0.39%
583,012
+555,587
+2,026% +$46.4M
KW
60
DELISTED
Kennedy-Wilson Holdings
KW
$50.4M 0.38%
+2,644,230
New +$53.5M
PX
61
DELISTED
Praxair Inc
PX
$49.9M 0.38%
376,309
+342,071
+999% +$43.9M
XOP icon
62
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$49.4M 0.38%
3,869
-2,416
-38% -$330K
BIDU icon
63
PUT
Baidu
BIDU
$36.5B
$49.2M 0.37%
2,750
+914
+50% +$166K
SBUX icon
64
PUT
Starbucks
SBUX
$121B
$49.1M 0.37%
8,425
-1,163
-12% -$70.3K
BABA icon
65
CALL
Alibaba
BABA
$279B
$48M 0.37%
3,409
-1,272
-27% -$157K
AAPL icon
66
Apple
AAPL
$4.9T
$47.6M 0.36%
1,322,072
+1,063,452
+411% +$39.3M
DIS icon
67
PUT
Walt Disney
DIS
$167B
$47M 0.36%
4,423
+1,155
+35% +$126K
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$45.7M 0.35%
+1,084,457
New +$39.5M
V icon
69
PUT
Visa
V
$673B
$44.2M 0.34%
4,715
+3,715
+372% +$345K
UBS icon
70
PUT
UBS Group
UBS
$175B
$43.8M 0.33%
27,000
+2,000
+8% +$32.5K
RYAAY icon
71
Ryanair
RYAAY
$31.2B
$43.4M 0.33%
1,008,130
+504,072
+100% +$20M
DIS icon
72
Walt Disney
DIS
$167B
$43.3M 0.33%
407,114
-966
-0.2% -$106K
SCHW
73
PUT
Charles Schwab
SCHW
$181B
$43M 0.33%
10,015
+4,007
+67% +$160K
GE icon
74
PUT
GE Aerospace
GE
$368B
$43M 0.33%
3,319
+984
+42% +$135K
HD icon
75
PUT
Home Depot
HD
$332B
$42.5M 0.32%
2,769
+1,120
+68% +$172K
1 2
3
4 5

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 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.