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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
+2.21%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$3.22B
Cap. Flow
+$3.86B
Cap. Flow %
37.41%
Top 10 Hldgs %
28.17%
Holding
614
New
50
Increased
316
Reduced
107
Closed
105

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$378M
2
NXPI icon
NXP Semiconductors
NXPI
+$302M
3
AET
Aetna Inc
AET
+$162M
4
AMZN icon
Amazon
AMZN
+$73.1M
5
RTX icon
RTX Corp
RTX
+$58.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$338M
2
COL
Rockwell Collins
COL
+$220M
3
TMUS icon
T-Mobile US
TMUS
+$145M
4
RICE
Rice Energy Inc.
RICE
+$125M
5
META icon
Meta Platforms (Facebook)
META
+$121M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Communication Services 9.45%
3 Financials 3.76%
4 Consumer Discretionary 3.08%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.05B
$27.7M 0.27%
1,266,867
+852,740
+206% +$19.1M
HD icon
77
PUT
Home Depot
HD
$331B
$27.7M 0.27%
146,000
+144,396
+9,002% +$24.9M
MGY icon
78
Magnolia Oil & Gas
MGY
$5.97B
$26.8M 0.26%
2,749,998
– –
AVGO icon
79
CALL
Broadcom
AVGO
$1.84T
$26.7M 0.26%
1,039,000
+1,028,610
+9,900% +$26.7M
INTC icon
80
PUT
Intel
INTC
$464B
$26.5M 0.26%
575,000
+567,275
+7,343% +$24.8M
GE icon
81
PUT
GE Aerospace
GE
$374B
$25.4M 0.25%
304,188
+301,146
+9,900% +$28.8M
V icon
82
PUT
Visa
V
$681B
$25.3M 0.24%
221,500
+218,285
+6,790% +$24.1M
AFL icon
83
PUT
Aflac
AFL
$65.1B
$25.2M 0.24%
575,000
+566,798
+6,910% +$24.2M
TTM
84
PUT
DELISTED
Tata Motors Limited
TTM
$25M 0.24%
757,000
+747,500
+7,868% +$24.2M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.9M 0.24%
779,944
+486,892
+166% +$15.3M
TFC icon
86
PUT
Truist Financial
TFC
$63.6B
$24.8M 0.24%
499,700
+494,703
+9,900% +$23.9M
PFE icon
87
PUT
Pfizer
PFE
$143B
$24.6M 0.24%
715,455
+708,300
+9,899% +$24.2M
CAT icon
88
Caterpillar
CAT
$375B
$24.6M 0.24%
155,800
-12,800
-8% -$1.78M
LYB icon
89
PUT
LyondellBasell Industries
LYB
$19.8B
$24.1M 0.23%
218,500
+216,315
+9,900% +$22.4M
NEM icon
90
PUT
Newmont
NEM
$98.5B
$24.1M 0.23%
641,100
+632,189
+7,094% +$23.2M
AGN
91
CALL
DELISTED
Allergan plc
AGN
$23.9M 0.23%
146,400
+144,936
+9,900% +$26M
TER icon
92
Teradyne
TER
$58.4B
$23.9M 0.23%
569,757
-149,600
-21% -$6.17M
HON icon
93
Honeywell
HON
$77.1B
$23.7M 0.23%
170,953
-69,003
-29% -$9.26M
BAC icon
94
Bank of America
BAC
$436B
$23.4M 0.23%
793,287
+197,969
+33% +$5.46M
SBUX icon
95
PUT
Starbucks
SBUX
$120B
$23.4M 0.23%
407,300
+398,219
+4,385% +$22.5M
CMI icon
96
PUT
Cummins
CMI
$88B
$23.3M 0.23%
131,800
+130,482
+9,900% +$22.3M
WMT icon
97
PUT
Walmart Inc
WMT
$888B
$23.2M 0.22%
705,000
+697,950
+9,900% +$21.4M
DY icon
98
Dycom Industries
DY
$12B
$23.1M 0.22%
206,920
+25,412
+14% +$2.45M
CMG icon
99
PUT
Chipotle Mexican Grill
CMG
$47.6B
$22.9M 0.22%
3,970,000
+3,922,350
+8,232% +$23.4M
WMT icon
100
CALL
Walmart Inc
WMT
$888B
$22.9M 0.22%
696,600
+688,134
+8,128% +$21.1M
2 3
4
5 6

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Arrowgrass Capital Partners (US)'s Q4 2017 Portfolio in Review

As of Q4 2017, Arrowgrass Capital Partners (US) held 614 positions worth $10.3B, down 24% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrowgrass Capital Partners (US) deployed $3.86B of net new capital in Q4 2017, opening 50 new positions and adding to 316 existing holdings. Its largest new stake was Virgin Galactic: 225,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Rockwell Collins, an estimated $220M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q4 2017 buy was Virgin Galactic: 225,000 shares worth $45.4M.
  • Arrowgrass Capital Partners (US) added most to Time Warner Inc in Q4 2017, an estimated $378M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2017 reduction was Rockwell Collins, cutting an estimated $220M.
  • Arrowgrass Capital Partners (US) fully exited CR Bard Inc. in Q4 2017, selling an estimated $338M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 28% of its $10.3B portfolio in Q4 2017.
  • Arrowgrass Capital Partners (US) opened 50 new positions and closed 105 in Q4 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 24% quarter-over-quarter to $10.3B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.