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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
+5.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$383M
Cap. Flow
-$1.36B
Cap. Flow %
-10.04%
Top 10 Hldgs %
19.58%
Holding
658
New
57
Increased
169
Reduced
157
Closed
87

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$249M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$91.6M
3
DELL icon
Dell
DELL
+$61M
4
BKD icon
Brookdale Senior Living
BKD
+$50.6M
5
RICE
Rice Energy Inc.
RICE
+$48.7M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$167M
2
RAI
Reynolds American Inc
RAI
+$141M
3
RHT
Red Hat Inc
RHT
+$135M
4
MON
Monsanto Co
MON
+$118M
5
MDLZ icon
Mondelez International
MDLZ
+$110M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Communication Services 7.59%
3 Financials 3.46%
4 Energy 3.01%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
CALL
DuPont de Nemours
DD
$18.7B
$42.1M 0.31%
2,400
– –
VXX
77
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$41.7M 0.31%
10,632
+6,577
+162% +$305K
GE icon
78
PUT
GE Aerospace
GE
$368B
$35.3M 0.26%
3,042
-277
-8% -$33.5K
NOW icon
79
ServiceNow
NOW
$114B
$35M 0.26%
1,488,080
+195,915
+15% +$4.36M
UNH icon
80
PUT
UnitedHealth
UNH
$383B
$34.3M 0.25%
1,752
+59
+3% +$11.4K
URI icon
81
PUT
United Rentals
URI
$66.5B
$34.1M 0.25%
2,460
– –
CELG
82
PUT
DELISTED
Celgene Corp
CELG
$33.9M 0.25%
2,323
+621
+36% +$84.6K
V icon
83
PUT
Visa
V
$673B
$33.8M 0.25%
3,215
-1,500
-32% -$152K
WHR icon
84
PUT
Whirlpool
WHR
$2.47B
$33.8M 0.25%
1,831
– –
NEM icon
85
PUT
Newmont
NEM
$101B
$33.4M 0.25%
8,911
– –
CVS icon
86
PUT
CVS Health
CVS
$134B
$33.4M 0.25%
4,108
+591
+17% +$46.7K
AFL icon
87
PUT
Aflac
AFL
$64.8B
$33.4M 0.25%
8,202
+2,012
+33% +$81K
BIIB icon
88
CALL
Biogen
BIIB
$30.7B
$33.3M 0.25%
1,062
– –
BLK icon
89
Blackrock
BLK
$170B
$32.4M 0.24%
72,460
-23,660
-25% -$10.1M
IBM icon
90
PUT
IBM
IBM
$209B
$31M 0.23%
2,233
-1,883
-46% -$262K
HON icon
91
Honeywell
HON
$76.7B
$30.7M 0.23%
239,956
+54,622
+29% +$6.78M
GTYHU
92
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$30.3M 0.22%
2,900,000
– –
AIG icon
93
PUT
American International
AIG
$41.8B
$30.2M 0.22%
4,925
– –
AGN
94
CALL
DELISTED
Allergan plc
AGN
$30M 0.22%
1,464
-1,180
-45% -$274K
ORCL icon
95
CALL
Oracle
ORCL
$367B
$30M 0.22%
6,202
+5,002
+417% +$249K
VRRM icon
96
Verra Mobility
VRRM
$781M
$29.9M 0.22%
+3,000,000
New +$30M
TTM
97
PUT
DELISTED
Tata Motors Limited
TTM
$29.7M 0.22%
9,500
+800
+9% +$25.7K
INTC icon
98
PUT
Intel
INTC
$460B
$29.4M 0.22%
7,725
-2,000
-21% -$71.1K
CMG icon
99
PUT
Chipotle Mexican Grill
CMG
$49.4B
$29.3M 0.22%
47,650
-46,050
-49% -$310K
KO icon
100
PUT
Coca-Cola
KO
$381B
$29.3M 0.22%
6,510
-140
-2% -$6.37K
2 3
4
5 6

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Arrowgrass Capital Partners (US)'s Q3 2017 Portfolio in Review

As of Q3 2017, Arrowgrass Capital Partners (US) held 658 positions worth $13.5B, up 2.9% from $13.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.36B in Q3 2017, closing 87 positions and reducing 157 holdings. Its most notable exit was Mobileye N.V., an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Rockwell Collins worth $267M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2017 buy was Rockwell Collins: 2,046,123 shares worth $267M.
  • Arrowgrass Capital Partners (US) added most to Dell in Q3 2017, an estimated $61M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2017 reduction was Red Hat Inc, cutting an estimated $135M.
  • Arrowgrass Capital Partners (US) fully exited Mobileye N.V. in Q3 2017, selling an estimated $167M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 20% of its $13.5B portfolio in Q3 2017.
  • Arrowgrass Capital Partners (US) opened 57 new positions and closed 87 in Q3 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 2.9% quarter-over-quarter to $13.5B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.