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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
+6.37%
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
-$5.13M
Cap. Flow
-$861M
Cap. Flow %
-29.54%
Top 10 Hldgs %
29.78%
Holding
253
New
120
Increased
13
Reduced
19
Closed
58

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117M
2
CI icon
Cigna
CI
+$55.8M
3
ANDV
Andeavor
ANDV
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
5
VVC
Vectren Corporation
VVC
+$39.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$486M
2
TWX
Time Warner Inc
TWX
+$302M
3
AET
Aetna Inc
AET
+$126M
4
PPLI
People Inc
PPLI
+$34.6M
5
DST
DST Systems Inc.
DST
+$34.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.28%
2 Technology 9.65%
3 Industrials 8.31%
4 Communication Services 8.31%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
CALL
Baidu
BIDU
$30.9B
$9.72M 0.33%
+40,000
New +$9.96M
BIDU icon
77
PUT
Baidu
BIDU
$30.9B
$9.72M 0.33%
+40,000
New +$9.96M
LITE icon
78
Lumentum
LITE
$75.3B
$9.7M 0.33%
167,534
-202,700
-55% -$12.1M
WLK icon
79
Westlake Corp
WLK
$8.95B
$9.15M 0.31%
+85,000
New +$9.53M
MS icon
80
CALL
Morgan Stanley
MS
$324B
$9.01M 0.31%
+190,000
New +$9.93M
MS icon
81
PUT
Morgan Stanley
MS
$324B
$9.01M 0.31%
+190,000
New +$9.93M
GRA
82
DELISTED
W.R. Grace & Co.
GRA
$8.8M 0.3%
+120,000
New +$8.42M
PNK
83
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.76M 0.3%
259,673
-342,977
-57% -$11.2M
AMZN icon
84
PUT
Amazon
AMZN
$2.68T
$8.5M 0.29%
+100,000
New +$7.94M
SYNA icon
85
Synaptics
SYNA
$3.81B
$8.45M 0.29%
+167,656
New +$7.61M
F icon
86
PUT
Ford
F
$53.8B
$7.92M 0.27%
+715,000
New +$8.19M
EA
87
PUT
DELISTED
Electronic Arts
EA
$7.33M 0.25%
+52,000
New +$6.75M
GPK icon
88
Graphic Packaging
GPK
$2.86B
$7.25M 0.25%
+500,000
New +$7.42M
NRG icon
89
NRG Energy
NRG
$22.3B
$6.91M 0.24%
+225,000
New +$7.27M
FLR icon
90
Fluor
FLR
$7.23B
$6.83M 0.23%
+140,000
New +$7.33M
OIS icon
91
Oil States International
OIS
$519M
$6.79M 0.23%
+211,600
New +$7.12M
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.76M 0.23%
94,345
+13,862
+17% +$936K
MET icon
93
CALL
MetLife
MET
$62.4B
$6.76M 0.23%
+155,000
New +$7.23M
MET icon
94
PUT
MetLife
MET
$62.4B
$6.76M 0.23%
+155,000
New +$7.23M
SWK icon
95
Stanley Black & Decker
SWK
$13.4B
$6.51M 0.22%
49,000
-1,000
-2% -$144K
F icon
96
CALL
Ford
F
$53.8B
$6.48M 0.22%
+585,000
New +$6.7M
GBX icon
97
The Greenbrier Companies
GBX
$1.32B
$6.42M 0.22%
121,763
-28,203
-19% -$1.35M
MA icon
98
Mastercard
MA
$502B
$6.36M 0.22%
32,357
-38,773
-55% -$7.29M
PRU icon
99
CALL
Prudential Financial
PRU
$41.2B
$6.36M 0.22%
+68,000
New +$6.87M
PRU icon
100
PUT
Prudential Financial
PRU
$41.2B
$6.36M 0.22%
+68,000
New +$6.87M
2 3
4
5 6

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Arrowgrass Capital Partners (US)'s Q2 2018 Portfolio in Review

As of Q2 2018, Arrowgrass Capital Partners (US) held 253 positions worth $2.92B, down 0.18% from $2.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $861M in Q2 2018, closing 58 positions and reducing 19 holdings. Its most notable exit was Time Warner Inc, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Twenty-First Century Fox, Inc. Class A worth $148M.

  • Arrowgrass Capital Partners (US)'s largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,970,050 shares worth $148M.
  • Arrowgrass Capital Partners (US) added most to Alphabet (Google) Class A in Q2 2018, an estimated $42.1M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $486M.
  • Arrowgrass Capital Partners (US) fully exited Time Warner Inc in Q2 2018, selling an estimated $302M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 30% of its $2.92B portfolio in Q2 2018.
  • Arrowgrass Capital Partners (US) opened 120 new positions and closed 58 in Q2 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 0.18% quarter-over-quarter to $2.92B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.