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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
+3.9%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.41B
Cap. Flow
+$1.06B
Cap. Flow %
8.07%
Top 10 Hldgs %
16.79%
Holding
672
New
97
Increased
233
Reduced
150
Closed
74

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$301M
2
MON
Monsanto Co
MON
+$227M
3
TWX
Time Warner Inc
TWX
+$214M
4
DELL icon
Dell
DELL
+$130M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$152M
2
WWAV
The WhiteWave Foods Company
WWAV
+$71M
3
NSR
Neustar Inc
NSR
+$52.4M
4
SYT
Syngenta Ag
SYT
+$35.9M
5
JPM icon
JPMorgan Chase
JPM
+$35.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.11%
2 Communication Services 8.64%
3 Technology 7.12%
4 Healthcare 3.89%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$41.4M 0.31%
+10,000
New +$407K
BLK icon
77
PUT
Blackrock
BLK
$167B
$40.9M 0.31%
968
-30
-3% -$12K
XOM icon
78
PUT
ExxonMobil
XOM
$679B
$40.8M 0.31%
5,054
+415
+9% +$34K
AMGN icon
79
CALL
Amgen
AMGN
$206B
$40.7M 0.31%
2,364
+632
+36% +$103K
HD icon
80
CALL
Home Depot
HD
$308B
$40.7M 0.31%
2,652
+1,220
+85% +$187K
BLK icon
81
Blackrock
BLK
$167B
$40.6M 0.31%
96,120
+24,568
+34% +$9.8M
BAC icon
82
CALL
Bank of America
BAC
$416B
$40M 0.3%
16,500
– –
XOM icon
83
CALL
ExxonMobil
XOM
$679B
$38.6M 0.29%
4,782
+2,000
+72% +$164K
DD icon
84
CALL
DuPont de Nemours
DD
$17.1B
$38.3M 0.29%
2,400
+518
+28% +$82.3K
PFE icon
85
PUT
Pfizer
PFE
$158B
$38.3M 0.29%
12,003
+429
+4% +$13.5K
JPM icon
86
JPMorgan Chase
JPM
$931B
$37.5M 0.28%
410,093
-409,833
-50% -$35.4M
GM icon
87
PUT
General Motors
GM
$76.5B
$37M 0.28%
10,584
+4,366
+70% +$148K
WMT icon
88
PUT
Walmart Inc
WMT
$865B
$36.7M 0.28%
14,550
-11,838
-45% -$301K
ESV
89
DELISTED
Ensco Rowan plc
ESV
$36.1M 0.27%
+1,748,824
New +$50.2M
COST icon
90
PUT
Costco
COST
$401B
$35.8M 0.27%
2,240
+1,257
+128% +$217K
HAL icon
91
Halliburton
HAL
$29.2B
$35.3M 0.27%
826,746
+431,785
+109% +$19.8M
WHR icon
92
PUT
Whirlpool
WHR
$2.22B
$35.1M 0.27%
1,831
+44
+2% +$8.05K
GE icon
93
CALL
GE Aerospace
GE
$329B
$34.6M 0.26%
2,676
-1,183
-31% -$162K
T icon
94
CALL
AT&T
T
$182B
$34M 0.26%
+11,916
New +$351K
INTC icon
95
PUT
Intel
INTC
$514B
$32.8M 0.25%
9,725
+7,225
+289% +$259K
STRP
96
CALL
DELISTED
Straight Path Communications Inc.
STRP
$32.4M 0.25%
+1,801
New +$275K
UNH icon
97
PUT
UnitedHealth
UNH
$344B
$31.4M 0.24%
1,693
-795
-32% -$139K
ON icon
98
ON Semiconductor
ON
$27.9B
$31.4M 0.24%
2,235,820
-524,666
-19% -$7.88M
GSHTU
99
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$31.3M 0.24%
3,000,000
– –
IBM icon
100
CALL
IBM
IBM
$235B
$30.9M 0.23%
2,098
-611
-23% -$92.1K
2 3
4
5 6

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VOAM
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Arrowgrass Capital Partners (US)'s Q2 2017 Portfolio in Review

As of Q2 2017, Arrowgrass Capital Partners (US) held 672 positions worth $13.2B, up 35% from $9.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arrowgrass Capital Partners (US) deployed $1.06B of net new capital in Q2 2017, opening 97 new positions and adding to 233 existing holdings. Its largest new stake was CR Bard Inc.: 1,012,389 shares worth $320M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $152M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q2 2017 buy was CR Bard Inc.: 1,012,389 shares worth $320M.
  • Arrowgrass Capital Partners (US) added most to Monsanto Co in Q2 2017, an estimated $227M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $152M.
  • Arrowgrass Capital Partners (US) fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $71M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 17% of its $13.2B portfolio in Q2 2017.
  • Arrowgrass Capital Partners (US) opened 97 new positions and closed 74 in Q2 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 35% quarter-over-quarter to $13.2B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.