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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
+6.92%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$896M
Cap. Flow
-$1.5B
Cap. Flow %
-15.38%
Top 10 Hldgs %
18.97%
Holding
669
New
134
Increased
215
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$227M
2
WOOF
VCA Inc.
WOOF
+$111M
3
MBLY
Mobileye N.V.
MBLY
+$103M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.8M
5
NSR
Neustar Inc
NSR
+$52.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$212M
2
STJ
St Jude Medical
STJ
+$189M
3
RAD
Rite Aid Corporation
RAD
+$131M
4
GE icon
GE Aerospace
GE
+$121M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Communication Services 6.61%
3 Consumer Staples 4.09%
4 Financials 3.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.5B
$24.5M 0.25%
217,251
+104,334
+92% +$11.5M
HD icon
102
PUT
Home Depot
HD
$330B
$24.2M 0.25%
1,649
+1,449
+725% +$206K
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.5M 0.24%
291,620
+53,483
+22% +$4.23M
NKE icon
104
PUT
Nike
NKE
$62.2B
$23.3M 0.24%
4,186
+2,245
+116% +$124K
CSX icon
105
CSX Corp
CSX
$92.7B
$23.1M 0.24%
1,490,106
+1,472,898
+8,559% +$22.4M
CMCSA icon
106
PUT
Comcast
CMCSA
$84.8B
$23.1M 0.24%
6,146
+5,200
+550% +$193K
HCA icon
107
PUT
HCA Healthcare
HCA
$86B
$22.9M 0.24%
2,577
+1,799
+231% +$150K
AMZN icon
108
Amazon
AMZN
$2.92T
$22.9M 0.24%
516,580
+214,560
+71% +$8.94M
VLO icon
109
CALL
Valero Energy
VLO
$91.8B
$22.8M 0.23%
3,445
+1,660
+93% +$111K
XOM icon
110
CALL
ExxonMobil
XOM
$636B
$22.8M 0.23%
2,782
-433
-13% -$36.2K
LYB icon
111
PUT
LyondellBasell Industries
LYB
$20.1B
$22.5M 0.23%
2,471
+1,328
+116% +$121K
TSLA icon
112
Tesla
TSLA
$1.21T
$22.3M 0.23%
1,200,000
+1,080,000
+900% +$18.3M
YUM icon
113
PUT
Yum! Brands
YUM
$42.4B
$22M 0.23%
3,448
+407
+13% +$26.5K
GM icon
114
PUT
General Motors
GM
$79.4B
$22M 0.23%
6,218
+5,150
+482% +$188K
JNJ icon
115
PUT
Johnson & Johnson
JNJ
$616B
$21.7M 0.22%
1,745
+552
+46% +$65.9K
CSCO icon
116
CALL
Cisco
CSCO
$450B
$21.6M 0.22%
6,387
-1,963
-24% -$63.7K
ZD icon
117
Ziff Davis
ZD
$1.92B
$21.5M 0.22%
294,563
+3,729
+1% +$273K
TXN icon
118
Texas Instruments
TXN
$252B
$21.4M 0.22%
266,014
+248,016
+1,378% +$19.2M
LCAHU
119
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$21.4M 0.22%
2,000,000
– –
ILMN icon
120
PUT
Illumina
ILMN
$29.5B
$21.1M 0.22%
1,270
+1,184
+1,377% +$187K
HD icon
121
CALL
Home Depot
HD
$330B
$21M 0.22%
1,432
+1,277
+824% +$181K
SLB icon
122
CALL
SLB Ltd
SLB
$72.9B
$21M 0.22%
2,688
-1,000
-27% -$81.8K
MS icon
123
Morgan Stanley
MS
$332B
$21M 0.22%
489,941
-155,860
-24% -$6.92M
C icon
124
Citigroup
C
$222B
$21M 0.22%
350,498
+348,709
+19,492% +$20.6M
SRUNU
125
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$20.9M 0.21%
+2,000,000
New +$20.9M
3 4
5
6 7

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Arrowgrass Capital Partners (US)'s Q1 2017 Portfolio in Review

As of Q1 2017, Arrowgrass Capital Partners (US) held 669 positions worth $9.74B, up 10% from $8.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.5B in Q1 2017, closing 98 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Time Warner Inc worth $229M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2017 buy was Time Warner Inc: 2,343,696 shares worth $229M.
  • Arrowgrass Capital Partners (US) added most to Mastercard in Q1 2017, an estimated $34.5M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $121M.
  • Arrowgrass Capital Partners (US) fully exited Humana in Q1 2017, selling an estimated $212M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 19% of its $9.74B portfolio in Q1 2017.
  • Arrowgrass Capital Partners (US) opened 134 new positions and closed 98 in Q1 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 10% quarter-over-quarter to $9.74B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.