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Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$3.22B
Cap. Flow
+$3.86B
Cap. Flow %
37.41%
Top 10 Hldgs %
28.17%
Holding
614
New
50
Increased
316
Reduced
107
Closed
105

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$378M
2
NXPI icon
NXP Semiconductors
NXPI
+$302M
3
AET
Aetna Inc
AET
+$162M
4
AMZN icon
Amazon
AMZN
+$73.1M
5
RTX icon
RTX Corp
RTX
+$58.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$338M
2
COL
Rockwell Collins
COL
+$220M
3
TMUS icon
T-Mobile US
TMUS
+$145M
4
RICE
Rice Energy Inc.
RICE
+$125M
5
META icon
Meta Platforms (Facebook)
META
+$121M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Communication Services 9.45%
3 Financials 3.76%
4 Consumer Discretionary 3.08%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
PUT
Charles Schwab
SCHW
$183B
$36.5M 0.35%
711,300
+700,987
+6,797% +$32.9M
CVX icon
52
CALL
Chevron
CVX
$387B
$36.5M 0.35%
291,600
+287,657
+7,295% +$34.1M
ON icon
53
ON Semiconductor
ON
$32.4B
$35.6M 0.34%
1,699,871
-764,993
-31% -$15.6M
INTC icon
54
CALL
Intel
INTC
$464B
$34.6M 0.34%
750,000
+748,919
+69,280% +$32.7M
FXI icon
55
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$34.5M 0.33%
748,200
+728,568
+3,711% +$33.6M
DISH
56
DELISTED
DISH Network Corp.
DISH
$33.7M 0.33%
706,087
+592,664
+523% +$29.5M
UNH icon
57
PUT
UnitedHealth
UNH
$382B
$33.3M 0.32%
151,200
+149,448
+8,530% +$31.7M
NKE icon
58
PUT
Nike
NKE
$62B
$32.4M 0.31%
517,400
+507,772
+5,274% +$29.2M
AMGN icon
59
CALL
Amgen
AMGN
$207B
$32.3M 0.31%
185,600
+183,216
+7,685% +$32.4M
XLK icon
60
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$32M 0.31%
1,000,000
+996,000
+24,900% +$31.2M
TMUS icon
61
CALL
T-Mobile US
TMUS
$185B
$31.8M 0.31%
+500,000
New +$30.5M
META icon
62
Meta Platforms (Facebook)
META
$1.39T
$31.5M 0.31%
178,403
-683,934
-79% -$121M
XOP icon
63
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$31.2M 0.3%
209,725
+208,255
+14,167% +$29M
BAC icon
64
CALL
Bank of America
BAC
$436B
$31M 0.3%
1,050,000
+1,039,500
+9,900% +$28.7M
OMC icon
65
CALL
Omnicom Group
OMC
$21.6B
$31M 0.3%
+425,600
New +$30.5M
IBM icon
66
CALL
IBM
IBM
$207B
$30.8M 0.3%
209,828
+207,730
+9,901% +$30.2M
SLB icon
67
PUT
SLB Ltd
SLB
$72.9B
$30.3M 0.29%
449,600
+439,103
+4,183% +$28.5M
MSFT icon
68
Microsoft
MSFT
$3.44T
$29.8M 0.29%
348,945
+245,674
+238% +$20.2M
STLA icon
69
CALL
Stellantis
STLA
$16.7B
$29.8M 0.29%
+400,000
New +$7.04M
VRRM icon
70
Verra Mobility
VRRM
$772M
$29.8M 0.29%
3,000,000
– –
GTYH
71
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$28.8M 0.28%
+2,900,000
New +$28.9M
WHR icon
72
PUT
Whirlpool
WHR
$2.44B
$28.8M 0.28%
170,700
+168,869
+9,223% +$28.6M
DYN
73
DELISTED
Dynegy, Inc.
DYN
$28.2M 0.27%
+2,376,171
New +$26.5M
GOOG icon
74
PUT
Alphabet (Google) Class C
GOOG
$4.3T
$28.1M 0.27%
538,000
+532,620
+9,900% +$27.1M
MRVL icon
75
Marvell Technology
MRVL
$172B
$28M 0.27%
+1,303,808
New +$26.6M
1 2
3
4 5

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Arrowgrass Capital Partners (US)'s Q4 2017 Portfolio in Review

As of Q4 2017, Arrowgrass Capital Partners (US) held 614 positions worth $10.3B, down 24% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrowgrass Capital Partners (US) deployed $3.86B of net new capital in Q4 2017, opening 50 new positions and adding to 316 existing holdings. Its largest new stake was Virgin Galactic: 225,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Rockwell Collins, an estimated $220M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q4 2017 buy was Virgin Galactic: 225,000 shares worth $45.4M.
  • Arrowgrass Capital Partners (US) added most to Time Warner Inc in Q4 2017, an estimated $378M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2017 reduction was Rockwell Collins, cutting an estimated $220M.
  • Arrowgrass Capital Partners (US) fully exited CR Bard Inc. in Q4 2017, selling an estimated $338M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 28% of its $10.3B portfolio in Q4 2017.
  • Arrowgrass Capital Partners (US) opened 50 new positions and closed 105 in Q4 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 24% quarter-over-quarter to $10.3B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.