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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
+6.37%
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
-$5.13M
Cap. Flow
-$371M
Cap. Flow %
-12.74%
Top 10 Hldgs %
29.78%
Holding
253
New
120
Increased
13
Reduced
19
Closed
58

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117M
2
CI icon
Cigna
CI
+$55.8M
3
ANDV
Andeavor
ANDV
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
5
VVC
Vectren Corporation
VVC
+$39.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$486M
2
TWX
Time Warner Inc
TWX
+$302M
3
AET
Aetna Inc
AET
+$126M
4
PPLI
People Inc
PPLI
+$34.6M
5
DST
DST Systems Inc.
DST
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Communication Services 8.31%
3 Industrials 6.59%
4 Consumer Discretionary 5.55%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
CALL
Microsoft
MSFT
$3.39T
$15.8M 0.54%
+160,000
New +$15.5M
MSFT icon
52
PUT
Microsoft
MSFT
$3.39T
$15.8M 0.54%
+160,000
New +$15.5M
GSAH.U
53
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$15.3M 0.53%
+1,500,000
New +$15.3M
EAGLU
54
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$15.3M 0.52%
1,500,000
– –
NEBUU
55
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$15.1M 0.52%
1,500,000
– –
PAY
56
DELISTED
Verifone Systems Inc
PAY
$14.9M 0.51%
+654,089
New +$14.5M
WDC icon
57
Western Digital
WDC
$189B
$14.8M 0.51%
252,534
+57,788
+30% +$3.68M
DISH
58
DELISTED
DISH Network Corp.
DISH
$13.6M 0.47%
404,048
-308,800
-43% -$10.5M
ADI icon
59
CALL
Analog Devices
ADI
$178B
$13.4M 0.46%
+140,000
New +$13.2M
ADI icon
60
PUT
Analog Devices
ADI
$178B
$13.4M 0.46%
+140,000
New +$13.2M
LHC.U
61
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$11.2M 0.38%
1,100,000
– –
GILD icon
62
CALL
Gilead Sciences
GILD
$162B
$11.2M 0.38%
+157,500
New +$11.1M
GILD icon
63
PUT
Gilead Sciences
GILD
$162B
$11.2M 0.38%
+157,500
New +$11.1M
WFC icon
64
CALL
Wells Fargo
WFC
$261B
$11.1M 0.38%
+200,000
New +$10.7M
WFC icon
65
PUT
Wells Fargo
WFC
$261B
$11.1M 0.38%
+200,000
New +$10.7M
AMGN icon
66
CALL
Amgen
AMGN
$207B
$11.1M 0.38%
+60,000
New +$10.6M
AMGN icon
67
PUT
Amgen
AMGN
$207B
$11.1M 0.38%
+60,000
New +$10.6M
BG icon
68
Bunge Global
BG
$20.3B
$10.6M 0.36%
+152,143
New +$10.9M
STLA icon
69
Stellantis
STLA
$16.7B
$10.4M 0.36%
637,000
+87,000
+16% +$1.91M
PFE icon
70
CALL
Pfizer
PFE
$142B
$10.2M 0.35%
+295,120
New +$10.1M
PFE icon
71
PUT
Pfizer
PFE
$142B
$10.2M 0.35%
+295,120
New +$10.1M
SCAC
72
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$10.1M 0.35%
1,000,000
– –
HON icon
73
Honeywell
HON
$76.7B
$10.1M 0.35%
77,490
+38,745
+100% +$5.15M
RPM icon
74
RPM International
RPM
$13.6B
$9.99M 0.34%
171,318
+40,800
+31% +$2.05M
STLA icon
75
CALL
Stellantis
STLA
$16.7B
$9.8M 0.34%
+600,000
New +$13.1M
1 2
3
4 5

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VOAM
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Arrowgrass Capital Partners (US)'s Q2 2018 Portfolio in Review

As of Q2 2018, Arrowgrass Capital Partners (US) held 253 positions worth $2.92B, down 0.18% from $2.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $371M in Q2 2018, closing 58 positions and reducing 19 holdings. Its most notable exit was Time Warner Inc, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Twenty-First Century Fox, Inc. Class A worth $148M.

  • Arrowgrass Capital Partners (US)'s largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,970,050 shares worth $148M.
  • Arrowgrass Capital Partners (US) added most to Alphabet (Google) Class A in Q2 2018, an estimated $42.1M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $486M.
  • Arrowgrass Capital Partners (US) fully exited Time Warner Inc in Q2 2018, selling an estimated $302M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 30% of its $2.92B portfolio in Q2 2018.
  • Arrowgrass Capital Partners (US) opened 120 new positions and closed 58 in Q2 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 0.18% quarter-over-quarter to $2.92B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.