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Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.41B
Cap. Flow
+$886M
Cap. Flow %
6.74%
Top 10 Hldgs %
16.79%
Holding
672
New
97
Increased
233
Reduced
150
Closed
74

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$301M
2
MON
Monsanto Co
MON
+$227M
3
TWX
Time Warner Inc
TWX
+$214M
4
DELL icon
Dell
DELL
+$130M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$152M
2
WWAV
The WhiteWave Foods Company
WWAV
+$71M
3
NSR
Neustar Inc
NSR
+$52.4M
4
SYT
Syngenta Ag
SYT
+$35.9M
5
JPM icon
JPMorgan Chase
JPM
+$35.4M

Sector Composition

Rank Sector Weight
1 Communication Services 8.64%
2 Technology 7.05%
3 Consumer Staples 3.71%
4 Consumer Discretionary 3.42%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$30.8M 0.23%
+12,500
New +$297K
AIG icon
102
PUT
American International
AIG
$41.8B
$30.8M 0.23%
4,925
-228
-4% -$14.2K
CVX icon
103
Chevron
CVX
$383B
$30.8M 0.23%
294,994
+203,694
+223% +$21.6M
GILD icon
104
CALL
Gilead Sciences
GILD
$163B
$30.7M 0.23%
4,336
-160
-4% -$10.6K
GTYHU
105
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$30.5M 0.23%
2,900,000
– –
CHTR icon
106
Charter Communications
CHTR
$16.9B
$30.5M 0.23%
90,410
+3,541
+4% +$1.18M
SPLS
107
DELISTED
Staples Inc
SPLS
$30.2M 0.23%
3,000,224
+2,850,224
+1,900% +$26.6M
AVGO icon
108
PUT
Broadcom
AVGO
$1.85T
$30.1M 0.23%
12,930
-5,000
-28% -$116K
KO icon
109
PUT
Coca-Cola
KO
$381B
$29.8M 0.23%
6,650
+3,100
+87% +$137K
YUM icon
110
PUT
Yum! Brands
YUM
$43.3B
$29.2M 0.22%
3,958
+510
+15% +$35.5K
VZ icon
111
CALL
Verizon
VZ
$193B
$29M 0.22%
+6,500
New +$303K
NEM icon
112
PUT
Newmont
NEM
$101B
$28.9M 0.22%
8,911
+598
+7% +$20.1K
BIIB icon
113
CALL
Biogen
BIIB
$30.7B
$28.8M 0.22%
1,062
+912
+608% +$241K
TTM
114
PUT
DELISTED
Tata Motors Limited
TTM
$28.7M 0.22%
8,700
+7,200
+480% +$252K
TPGE.U
115
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$28.7M 0.22%
+2,750,000
New +$28.3M
BKNG icon
116
PUT
Booking.com
BKNG
$150B
$28.4M 0.22%
3,800
-1,950
-34% -$143K
CVS icon
117
PUT
CVS Health
CVS
$134B
$28.3M 0.22%
3,517
+1,262
+56% +$99.6K
C icon
118
Citigroup
C
$222B
$28.3M 0.21%
422,436
+71,938
+21% +$4.41M
WR
119
DELISTED
Westar Energy Inc
WR
$28.2M 0.21%
531,508
+270,881
+104% +$14.3M
VLO icon
120
Valero Energy
VLO
$92.6B
$27.8M 0.21%
412,149
+201,516
+96% +$13.1M
URI icon
121
PUT
United Rentals
URI
$66.5B
$27.7M 0.21%
2,460
+379
+18% +$42.3K
CCL icon
122
PUT
Carnival Corporation Ltd
CCL
$38B
$27.6M 0.21%
4,213
+1,341
+47% +$83.6K
JNJ icon
123
PUT
Johnson & Johnson
JNJ
$617B
$27.4M 0.21%
2,071
+326
+19% +$41.6K
NOW icon
124
ServiceNow
NOW
$114B
$27.4M 0.21%
+1,292,165
New +$25.3M
GS icon
125
PUT
Goldman Sachs
GS
$302B
$27.2M 0.21%
1,224
+810
+196% +$180K
3 4
5
6 7

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Arrowgrass Capital Partners (US)'s Q2 2017 Portfolio in Review

As of Q2 2017, Arrowgrass Capital Partners (US) held 672 positions worth $13.2B, up 35% from $9.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arrowgrass Capital Partners (US) deployed $886M of net new capital in Q2 2017, opening 97 new positions and adding to 233 existing holdings. Its largest new stake was CR Bard Inc.: 1,012,389 shares worth $320M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $152M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q2 2017 buy was CR Bard Inc.: 1,012,389 shares worth $320M.
  • Arrowgrass Capital Partners (US) added most to Monsanto Co in Q2 2017, an estimated $227M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $152M.
  • Arrowgrass Capital Partners (US) fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $71M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 17% of its $13.2B portfolio in Q2 2017.
  • Arrowgrass Capital Partners (US) opened 97 new positions and closed 74 in Q2 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 35% quarter-over-quarter to $13.2B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.