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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
+4.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$7.4B
Cap. Flow
-$7.8B
Cap. Flow %
-267.21%
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$51.7M
2
DST
DST Systems Inc.
DST
+$33.4M
3
VR
Validus Hold Ltd
VR
+$20.2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$20.2M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$414M
2
AMZN icon
Amazon
AMZN
+$127M
3
DELL icon
Dell
DELL
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
RTX Corp
RTX
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Communication Services 13.6%
3 Financials 8.67%
4 Consumer Discretionary 5.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.42M 0.25%
220,000
-379,200
-63% -$13.4M
NBIX icon
52
Neurocrine Biosciences
NBIX
$16.9B
$6.97M 0.24%
84,002
+9,702
+13% +$819K
GWRE icon
53
Guidewire Software
GWRE
$13.3B
$6.93M 0.24%
+85,714
New +$6.9M
KND
54
DELISTED
Kindred Healthcare
KND
$6.69M 0.23%
+731,210
New +$6.77M
UNP icon
55
Union Pacific
UNP
$173B
$6.36M 0.22%
47,310
+45,031
+1,976% +$6.06M
RPM icon
56
RPM International
RPM
$14.7B
$6.22M 0.21%
130,518
+27,300
+26% +$1.39M
APTV icon
57
Aptiv
APTV
$10.1B
$5.88M 0.2%
69,177
-28,083
-29% -$2.55M
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$15.8B
$5.72M 0.2%
37,873
-81,929
-68% -$12M
DD icon
59
DuPont de Nemours
DD
$19.1B
$5.42M 0.19%
33,565
-2,685
-7% -$486K
DB icon
60
Deutsche Bank
DB
$70.4B
$5.4M 0.18%
+474,067
New +$7.99M
XLP icon
61
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.26M 0.18%
+100,000
New +$5.51M
HON icon
62
Honeywell
HON
$78.2B
$5.06M 0.17%
38,745
-132,208
-77% -$18.3M
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.87M 0.17%
80,483
+3,954
+5% +$234K
EXR icon
64
Extra Space Storage
EXR
$31.6B
$4.84M 0.17%
55,400
-145,300
-72% -$12.2M
ATSG
65
DELISTED
Air Transport Services Group
ATSG
$4.68M 0.16%
200,750
+1,650
+0.8% +$40.5K
ETSY icon
66
Etsy
ETSY
$7.89B
$4.64M 0.16%
+165,400
New +$3.72M
SUPN icon
67
Supernus Pharmaceuticals
SUPN
$2.67B
$4.52M 0.15%
+98,600
New +$4.11M
MULE
68
DELISTED
MuleSoft, Inc.
MULE
$4.4M 0.15%
+100,000
New +$2.97M
LUV icon
69
Southwest Airlines
LUV
$23B
$4.3M 0.15%
+75,000
New +$4.5M
NOW icon
70
ServiceNow
NOW
$122B
$4.25M 0.15%
128,365
-1,899,735
-94% -$58.6M
RNG icon
71
RingCentral
RNG
$4.81B
$4.15M 0.14%
+65,400
New +$3.83M
ADI icon
72
Analog Devices
ADI
$185B
$4.12M 0.14%
45,170
-89,547
-66% -$8.15M
TLND
73
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.61M 0.12%
+75,000
New +$3.2M
AU icon
74
CALL
AngloGold Ashanti
AU
$41.2B
$3.51M 0.12%
+370,000
New +$3.77M
TXT icon
75
Textron
TXT
$14.9B
$3.43M 0.12%
+58,174
New +$3.42M
1 2
3
4 5

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Arrowgrass Capital Partners (US)'s Q1 2018 Portfolio in Review

As of Q1 2018, Arrowgrass Capital Partners (US) held 554 positions worth $2.92B, down 72% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $7.8B in Q1 2018, closing 425 positions and reducing 27 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Booking.com worth $54.7M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2018 buy was Booking.com: 657,700 shares worth $54.7M.
  • Arrowgrass Capital Partners (US) added most to Illumina in Q1 2018, an estimated $13.8M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $414M.
  • Arrowgrass Capital Partners (US) fully exited Dell in Q1 2018, selling an estimated $119M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 57% of its $2.92B portfolio in Q1 2018.
  • Arrowgrass Capital Partners (US) opened 49 new positions and closed 425 in Q1 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $2.92B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.