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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
+6.92%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$896M
Cap. Flow
-$1.5B
Cap. Flow %
-15.38%
Top 10 Hldgs %
18.97%
Holding
669
New
134
Increased
215
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$227M
2
WOOF
VCA Inc.
WOOF
+$111M
3
MBLY
Mobileye N.V.
MBLY
+$103M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.8M
5
NSR
Neustar Inc
NSR
+$52.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$212M
2
STJ
St Jude Medical
STJ
+$189M
3
RAD
Rite Aid Corporation
RAD
+$131M
4
GE icon
GE Aerospace
GE
+$121M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Communication Services 6.61%
3 Consumer Staples 4.09%
4 Financials 3.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
CALL
DuPont de Nemours
DD
$18.6B
$30.3M 0.31%
1,882
+992
+111% +$154K
GTYHU
77
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$29.9M 0.31%
2,900,000
– –
GM icon
78
General Motors
GM
$79.4B
$29.1M 0.3%
824,197
+769,141
+1,397% +$28.1M
CAB
79
DELISTED
Cabela's Inc
CAB
$29.1M 0.3%
+548,698
New +$28.1M
EMN icon
80
PUT
Eastman Chemical
EMN
$7.8B
$29.1M 0.3%
3,599
+3,333
+1,253% +$262K
XOM icon
81
ExxonMobil
XOM
$636B
$28.9M 0.3%
352,101
+143,762
+69% +$12M
FXI icon
82
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$28.8M 0.3%
7,482
-9,920
-57% -$374K
CHTR icon
83
Charter Communications
CHTR
$17.2B
$28.4M 0.29%
+86,869
New +$27.7M
AMGN icon
84
CALL
Amgen
AMGN
$206B
$28.4M 0.29%
1,732
+728
+73% +$121K
NMBL
85
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$28.3M 0.29%
+22,671
New +$222K
AF
86
DELISTED
Astoria Financial Corporation
AF
$28.1M 0.29%
+1,371,923
New +$26.5M
SWC
87
DELISTED
Stillwater Mining Co
SWC
$27.8M 0.29%
+1,610,729
New +$27.5M
BLK icon
88
Blackrock
BLK
$169B
$27.4M 0.28%
71,552
+33,272
+87% +$12.7M
ABBV icon
89
PUT
AbbVie
ABBV
$445B
$27.4M 0.28%
4,205
-1,526
-27% -$95.9K
NEM icon
90
PUT
Newmont
NEM
$98.4B
$27.4M 0.28%
+8,313
New +$290K
PLYA
91
DELISTED
Playa Hotels & Resorts
PLYA
$27.3M 0.28%
+2,604,223
New +$26.9M
AMZN icon
92
PUT
Amazon
AMZN
$2.92T
$27.1M 0.28%
6,120
-2,920
-32% -$122K
V icon
93
CALL
Visa
V
$682B
$26.7M 0.27%
+3,000
New +$258K
TFC icon
94
PUT
Truist Financial
TFC
$63.3B
$26.4M 0.27%
5,900
+757
+15% +$35.4K
GS icon
95
Goldman Sachs
GS
$301B
$26.2M 0.27%
114,029
+26,992
+31% +$6.52M
URI icon
96
PUT
United Rentals
URI
$66.7B
$26M 0.27%
2,081
+1,644
+376% +$200K
WSC icon
97
WillScot Mobile Mini Holdings
WSC
$4.33B
$25.6M 0.26%
2,562,000
– –
VAL
98
CALL
DELISTED
Valspar
VAL
$24.9M 0.26%
+2,240
New +$246K
RAI
99
DELISTED
Reynolds American Inc
RAI
$24.6M 0.25%
390,004
+290,004
+290% +$17.4M
SCHW
100
PUT
Charles Schwab
SCHW
$182B
$24.5M 0.25%
6,008
+2,424
+68% +$100K
2 3
4
5 6

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Arrowgrass Capital Partners (US)'s Q1 2017 Portfolio in Review

As of Q1 2017, Arrowgrass Capital Partners (US) held 669 positions worth $9.74B, up 10% from $8.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.5B in Q1 2017, closing 98 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Time Warner Inc worth $229M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2017 buy was Time Warner Inc: 2,343,696 shares worth $229M.
  • Arrowgrass Capital Partners (US) added most to Mastercard in Q1 2017, an estimated $34.5M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $121M.
  • Arrowgrass Capital Partners (US) fully exited Humana in Q1 2017, selling an estimated $212M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 19% of its $9.74B portfolio in Q1 2017.
  • Arrowgrass Capital Partners (US) opened 134 new positions and closed 98 in Q1 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 10% quarter-over-quarter to $9.74B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.