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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
BABA icon
51
CALL
Alibaba
BABA
$279B
$58.9M 0.43%
3,409
– –
AMZN icon
52
Amazon
AMZN
$2.53T
$58M 0.43%
1,207,240
-967,640
-44% -$47.5M
GM icon
53
PUT
General Motors
GM
$80B
$56.9M 0.42%
14,096
+3,512
+33% +$128K
AMGN icon
54
PUT
Amgen
AMGN
$209B
$55.9M 0.41%
2,996
-221
-7% -$39.2K
BIDU icon
55
PUT
Baidu
BIDU
$36.5B
$55.5M 0.41%
2,240
-510
-19% -$111K
BIIB icon
56
PUT
Biogen
BIIB
$30.7B
$50.3M 0.37%
1,607
-305
-16% -$90.3K
NKE icon
57
PUT
Nike
NKE
$62.7B
$49.9M 0.37%
9,628
-711
-7% -$39.9K
SBUX icon
58
PUT
Starbucks
SBUX
$121B
$48.8M 0.36%
9,081
+656
+8% +$36.4K
LLY icon
59
PUT
Eli Lilly
LLY
$1.03T
$48.1M 0.36%
5,622
-600
-10% -$49.2K
IPOA.U
60
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$47.5M 0.35%
+4,500,000
New +$47.3M
CHTR icon
61
Charter Communications
CHTR
$16.9B
$46.7M 0.34%
128,395
+37,985
+42% +$14.1M
CVX icon
62
CALL
Chevron
CVX
$383B
$46.3M 0.34%
3,943
-2,876
-42% -$314K
AVGO icon
63
Broadcom
AVGO
$1.85T
$46M 0.34%
1,898,620
+1,291,960
+213% +$31.9M
BKD icon
64
Brookdale Senior Living
BKD
$3.49B
$46M 0.34%
4,342,596
+3,997,806
+1,159% +$50.6M
DIS icon
65
Walt Disney
DIS
$167B
$45.6M 0.34%
462,378
+55,264
+14% +$5.68M
ON icon
66
ON Semiconductor
ON
$32.6B
$45.5M 0.34%
2,464,864
+229,044
+10% +$3.69M
XOM icon
67
PUT
ExxonMobil
XOM
$651B
$45.4M 0.34%
5,539
+485
+10% +$38.5K
GOOGL icon
68
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$45.3M 0.33%
9,300
+8,000
+615% +$379K
SCHW
69
PUT
Charles Schwab
SCHW
$181B
$45.1M 0.33%
10,313
+298
+3% +$12.4K
UBS icon
70
PUT
UBS Group
UBS
$175B
$44.7M 0.33%
27,000
– –
AMGN icon
71
CALL
Amgen
AMGN
$209B
$44.5M 0.33%
2,384
+20
+0.8% +$3.54K
KITE
72
DELISTED
Kite Pharma, Inc.
KITE
$44.1M 0.33%
+245,312
New +$34.2M
DIS icon
73
PUT
Walt Disney
DIS
$167B
$43.6M 0.32%
4,423
– –
BLK icon
74
PUT
Blackrock
BLK
$170B
$43.3M 0.32%
968
– –
QCOM icon
75
PUT
Qualcomm
QCOM
$160B
$42.2M 0.31%
8,149
-2,171
-21% -$115K
1 2
3
4 5

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SC
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FFSOTS
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PC
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VOAM
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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.