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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
+4.39%
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
-$7.4B
Cap. Flow
-$7.8B
Cap. Flow %
-267.21%
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$51.7M
2
DST
DST Systems Inc.
DST
+$33.4M
3
VR
Validus Hold Ltd
VR
+$20.2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$20.2M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$414M
2
AMZN icon
Amazon
AMZN
+$127M
3
DELL icon
Dell
DELL
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
RTX Corp
RTX
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Communication Services 13.6%
3 Financials 8.67%
4 Consumer Discretionary 5.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$3.4M 0.12%
23,050
-132,750
-85% -$21M
BABA icon
77
Alibaba
BABA
$308B
$3.27M 0.11%
+17,797
New +$3.35M
PLYA
78
DELISTED
Playa Hotels & Resorts
PLYA
$3.07M 0.11%
+300,000
New +$3.14M
SNAP icon
79
Snap
SNAP
$8.97B
$2.77M 0.09%
+174,300
New +$2.83M
FNSR
80
DELISTED
Finisar Corp
FNSR
$2.74M 0.09%
173,395
-285,300
-62% -$5.38M
IPOA.WS
81
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$2.49M 0.09%
1,500,000
– –
ATVI
82
DELISTED
Activision Blizzard
ATVI
$2.38M 0.08%
+35,360
New +$2.5M
HBAN icon
83
Huntington Bancshares
HBAN
$35.6B
$2.34M 0.08%
+155,000
New +$2.44M
BILI icon
84
Bilibili
BILI
$7.78B
$2.2M 0.08%
+200,000
New +$2.22M
BKNG icon
85
CALL
Booking.com
BKNG
$160B
$2.08M 0.07%
25,000
-1,062,500
-98% -$83.5M
BL icon
86
BlackLine
BL
$1.79B
$1.96M 0.07%
+50,000
New +$1.87M
FG.WS
87
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.91M 0.07%
1,049,900
-100
-0% -$157
DCH
88
Dauch Corp
DCH
$1.43B
$1.9M 0.07%
+125,000
New +$2.05M
VRNT
89
DELISTED
Verint Systems
VRNT
$1.84M 0.06%
84,605
-178,044
-68% -$3.66M
GSHTW
90
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.78M 0.06%
1,000,000
– –
HCI icon
91
HCI Group
HCI
$2.27B
$1.71M 0.06%
44,700
– –
TPGE.WS
92
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.7M 0.06%
916,666
– –
APTI
93
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.68M 0.06%
+59,100
New +$1.58M
FSCT
94
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.62M 0.06%
+50,000
New +$1.57M
EYE icon
95
National Vision
EYE
$1.84B
$1.62M 0.06%
+50,000
New +$1.82M
IQ icon
96
iQIYI
IQ
$1.25B
$1.55M 0.05%
+100,000
New +$1.55M
SBGI icon
97
Sinclair Inc
SBGI
$1.01B
$1.39M 0.05%
+44,302
New +$1.57M
LEN.B icon
98
Lennar Class B
LEN.B
$20.8B
$1.31M 0.04%
+28,951
New +$1.38M
PYPL icon
99
PayPal
PYPL
$49.6B
$1.24M 0.04%
+16,316
New +$1.29M
TPGH.WS
100
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.21M 0.04%
763,030
– –
2 3
4
5 6

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Arrowgrass Capital Partners (US)'s Q1 2018 Portfolio in Review

As of Q1 2018, Arrowgrass Capital Partners (US) held 554 positions worth $2.92B, down 72% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $7.8B in Q1 2018, closing 425 positions and reducing 27 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Booking.com worth $54.7M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2018 buy was Booking.com: 657,700 shares worth $54.7M.
  • Arrowgrass Capital Partners (US) added most to Illumina in Q1 2018, an estimated $13.8M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $414M.
  • Arrowgrass Capital Partners (US) fully exited Dell in Q1 2018, selling an estimated $119M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 57% of its $2.92B portfolio in Q1 2018.
  • Arrowgrass Capital Partners (US) opened 49 new positions and closed 425 in Q1 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $2.92B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.