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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
+2.21%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$3.22B
Cap. Flow
-$1.67B
Cap. Flow %
-16.21%
Top 10 Hldgs %
28.17%
Holding
614
New
50
Increased
316
Reduced
107
Closed
105

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$378M
2
NXPI icon
NXP Semiconductors
NXPI
+$302M
3
AET
Aetna Inc
AET
+$162M
4
AMZN icon
Amazon
AMZN
+$73.1M
5
RTX icon
RTX Corp
RTX
+$58.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$338M
2
COL
Rockwell Collins
COL
+$220M
3
TMUS icon
T-Mobile US
TMUS
+$145M
4
RICE
Rice Energy Inc.
RICE
+$125M
5
META icon
Meta Platforms (Facebook)
META
+$121M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.94%
2 Technology 11.81%
3 Communication Services 9.45%
4 Financials 3.76%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
PUT
Kraft Heinz
KHC
$29.3B
$22.9M 0.22%
294,500
+290,805
+7,870% +$22.8M
EA
102
PUT
DELISTED
Electronic Arts
EA
$22.5M 0.22%
214,200
+212,058
+9,900% +$23.6M
ADBE icon
103
PUT
Adobe
ADBE
$102B
$22.4M 0.22%
127,800
+126,522
+9,900% +$21.8M
AMAT icon
104
CALL
Applied Materials
AMAT
$334B
$22.3M 0.22%
436,800
+432,432
+9,900% +$23.4M
ACEL icon
105
Accel Entertainment
ACEL
$938M
$22.3M 0.22%
+2,289,090
New +$22.3M
IBM icon
106
PUT
IBM
IBM
$234B
$22M 0.21%
150,101
+147,868
+6,622% +$21.5M
JNJ icon
107
PUT
Johnson & Johnson
JNJ
$644B
$21.9M 0.21%
157,000
+154,918
+7,441% +$21.6M
URI icon
108
PUT
United Rentals
URI
$61.6B
$21.8M 0.21%
126,600
+124,140
+5,046% +$18.9M
XLE icon
109
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$21.6M 0.21%
599,200
+593,208
+9,900% +$20.4M
BNY
110
PUT
Bank of New York Mellon
BNY
$105B
$21.5M 0.21%
398,800
+394,812
+9,900% +$21M
BIIB icon
111
CALL
Biogen
BIIB
$31.9B
$21.3M 0.21%
67,000
+65,938
+6,209% +$21.2M
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$12.5B
$21.1M 0.2%
236,842
+5,334
+2% +$464K
NICE icon
113
Nice
NICE
$6.09B
$21M 0.2%
228,324
+38,668
+20% +$3.29M
UBS icon
114
UBS Group
UBS
$158B
$20.6M 0.2%
1,150,000
+486,049
+73% +$8.45M
TSLA icon
115
Tesla
TSLA
$1.41T
$20.6M 0.2%
+991,500
New +$21.6M
AMD icon
116
CALL
Advanced Micro Devices
AMD
$823B
$20.6M 0.2%
2,000,000
+1,999,800
+999,900% +$23.4M
JPM icon
117
CALL
JPMorgan Chase
JPM
$937B
$20.5M 0.2%
192,100
+190,652
+13,167% +$19.3M
IPHI
118
DELISTED
INPHI CORPORATION
IPHI
$20.5M 0.2%
561,291
+61,685
+12% +$2.42M
FSACU
119
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$20.5M 0.2%
2,000,000
– –
SRUN
120
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$20.5M 0.2%
2,066,553
-50,000
-2% -$499K
BA icon
121
CALL
Boeing
BA
$166B
$20.5M 0.2%
69,400
+68,706
+9,900% +$18.6M
ADBE icon
122
CALL
Adobe
ADBE
$102B
$20.4M 0.2%
116,500
+115,335
+9,900% +$19.8M
MOSC.U
123
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$20.3M 0.2%
+2,000,000
New +$20.2M
CMG icon
124
Chipotle Mexican Grill
CMG
$44.1B
$20.1M 0.19%
3,470,350
+743,800
+27% +$4.44M
AXP icon
125
PUT
American Express
AXP
$219B
$20M 0.19%
201,100
+199,089
+9,900% +$19M
3 4
5
6 7

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Arrowgrass Capital Partners (US)'s Q4 2017 Portfolio in Review

As of Q4 2017, Arrowgrass Capital Partners (US) held 614 positions worth $10.3B, down 24% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.67B in Q4 2017, closing 105 positions and reducing 107 holdings. Its most notable exit was CR Bard Inc., an estimated $338M position sold in full.

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

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Virgin Galactic worth $45.4M.

  • Arrowgrass Capital Partners (US)'s largest Q4 2017 buy was Virgin Galactic: 225,000 shares worth $45.4M.
  • Arrowgrass Capital Partners (US) added most to Time Warner Inc in Q4 2017, an estimated $378M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2017 reduction was Rockwell Collins, cutting an estimated $220M.
  • Arrowgrass Capital Partners (US) fully exited CR Bard Inc. in Q4 2017, selling an estimated $338M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 28% of its $10.3B portfolio in Q4 2017.
  • Arrowgrass Capital Partners (US) opened 50 new positions and closed 105 in Q4 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 24% quarter-over-quarter to $10.3B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.