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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
+5.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$383M
Cap. Flow
-$1.06B
Cap. Flow %
-7.84%
Top 10 Hldgs %
19.58%
Holding
658
New
57
Increased
169
Reduced
157
Closed
87

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$249M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$91.6M
3
DELL icon
Dell
DELL
+$61M
4
BKD icon
Brookdale Senior Living
BKD
+$50.6M
5
RICE
Rice Energy Inc.
RICE
+$48.7M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$167M
2
RAI
Reynolds American Inc
RAI
+$141M
3
RHT
Red Hat Inc
RHT
+$135M
4
MON
Monsanto Co
MON
+$118M
5
MDLZ icon
Mondelez International
MDLZ
+$110M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.08%
2 Technology 7.81%
3 Communication Services 7.59%
4 Healthcare 4.3%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
PUT
Yum! Brands
YUM
$38.4B
$29.1M 0.22%
3,958
– –
IBM icon
102
CALL
IBM
IBM
$234B
$29.1M 0.21%
2,098
– –
GS icon
103
PUT
Goldman Sachs
GS
$284B
$29M 0.21%
1,224
– –
PARA
104
CALL
DELISTED
Paramount Global Class B
PARA
$29M 0.21%
+5,000
New +$316K
KHC icon
105
PUT
Kraft Heinz
KHC
$29.3B
$28.7M 0.21%
3,695
+791
+27% +$66.2K
BKNG icon
106
PUT
Booking.com
BKNG
$129B
$27.8M 0.21%
3,800
– –
HD icon
107
CALL
Home Depot
HD
$305B
$27.7M 0.2%
1,692
-960
-36% -$147K
HAWK
108
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$27.2M 0.2%
621,763
+144,923
+30% +$6.33M
JNJ icon
109
PUT
Johnson & Johnson
JNJ
$644B
$27.1M 0.2%
2,082
+11
+0.5% +$1.46K
MGY icon
110
Magnolia Oil & Gas
MGY
$6.77B
$26.9M 0.2%
+2,749,998
New +$27M
TER icon
111
Teradyne
TER
$52B
$26.8M 0.2%
719,357
+90,266
+14% +$3.13M
C icon
112
Citigroup
C
$228B
$26.7M 0.2%
367,616
-54,820
-13% -$3.74M
BAC icon
113
CALL
Bank of America
BAC
$416B
$26.6M 0.2%
10,500
-6,000
-36% -$146K
SBUX icon
114
Starbucks
SBUX
$110B
$26.5M 0.2%
493,484
+220,759
+81% +$12.2M
INTC icon
115
Intel
INTC
$513B
$26.5M 0.2%
694,684
+507,316
+271% +$18M
AIG icon
116
American International
AIG
$39.7B
$26.3M 0.19%
428,087
+194,246
+83% +$12.1M
HD icon
117
PUT
Home Depot
HD
$305B
$26.2M 0.19%
1,604
-1,165
-42% -$179K
CVX icon
118
Chevron
CVX
$427B
$26.2M 0.19%
223,226
-71,768
-24% -$7.83M
WBA
119
PUT
DELISTED
Walgreens Boots Alliance
WBA
$26M 0.19%
3,367
+253
+8% +$20.3K
GOOG icon
120
PUT
Alphabet (Google) Class C
GOOG
$4.18T
$25.8M 0.19%
5,380
– –
HUN icon
121
Huntsman Corp
HUN
$1.62B
$25.6M 0.19%
+933,186
New +$24.9M
GILD icon
122
PUT
Gilead Sciences
GILD
$181B
$25.6M 0.19%
3,155
-4,306
-58% -$329K
EA
123
PUT
DELISTED
Electronic Arts
EA
$25.3M 0.19%
2,142
– –
AVGO icon
124
CALL
Broadcom
AVGO
$1.62T
$25.2M 0.19%
10,390
– –
EXPE icon
125
PUT
Expedia Group
EXPE
$35.2B
$24.9M 0.18%
1,733
+486
+39% +$72K
3 4
5
6 7

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VOAM
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Arrowgrass Capital Partners (US)'s Q3 2017 Portfolio in Review

As of Q3 2017, Arrowgrass Capital Partners (US) held 658 positions worth $13.5B, up 2.9% from $13.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.06B in Q3 2017, closing 87 positions and reducing 157 holdings. Its most notable exit was Mobileye N.V., an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Rockwell Collins worth $267M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2017 buy was Rockwell Collins: 2,046,123 shares worth $267M.
  • Arrowgrass Capital Partners (US) added most to Dell in Q3 2017, an estimated $61M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2017 reduction was Red Hat Inc, cutting an estimated $135M.
  • Arrowgrass Capital Partners (US) fully exited Mobileye N.V. in Q3 2017, selling an estimated $167M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 20% of its $13.5B portfolio in Q3 2017.
  • Arrowgrass Capital Partners (US) opened 57 new positions and closed 87 in Q3 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 2.9% quarter-over-quarter to $13.5B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.