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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
(-0.18%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
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 |
Cigna
CI
|
+$55.8M |
| 3 |
ANDV
Andeavor
ANDV
|
+$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Technology | 9.49% |
| 2 | Communication Services | 8.31% |
| 3 | Industrials | 6.59% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$65.2B
| $6.35M | 0.22% |
+123,610
| New | +$6.46M |
|
102
Aptiv
APTV
$12B
| $6.34M | 0.22% |
69,177
| – | – |
|
103
Air Products & Chemicals
APD
$65.7B
| $6.23M | 0.21% |
+40,000
| New | +$6.54M |
|
104
Visa
V
$684B
| $6.03M | 0.21% |
+45,500
| New | +$5.86M |
|
105
United Airlines
UAL
$39.4B
| $5.93M | 0.2% |
+85,000
| New | +$5.91M |
|
106
Zillow
Z
$7.79B
| $5.91M | 0.2% |
+100,000
| New | +$5.54M |
|
107
Northrop Grumman
NOC
$77.1B
| $5.23M | 0.18% |
+17,000
| New | +$5.62M |
|
108
CALL
Sony
SONY
$137B
| $5.13M | 0.18% |
+500,000
| New | +$4.86M |
|
|
109
PUT
Sony
SONY
$137B
| $5.13M | 0.18% |
+500,000
| New | +$4.86M |
|
110
Allegion
ALLE
$13.4B
| $5.03M | 0.17% |
+65,000
| New | +$5.21M |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $4.98M | 0.17% |
+114,100
| New | +$4M |
|
112
Molina Healthcare
MOH
$10.2B
| $4.71M | 0.16% |
+48,100
| New | +$4.19M |
|
113
RH
RH
$3.13B
| $4.7M | 0.16% |
+33,608
| New | +$3.64M |
|
|
MB
114
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.44M | 0.15% |
+115,000
| New | +$4.53M |
|
|
ILG
115
DELISTED
ILG, Inc Common Stock
ILG
| $4.39M | 0.15% |
+132,910
| New | +$4.43M |
|
116
eBay
EBAY
$50.6B
| $4.35M | 0.15% |
+119,974
| New | +$4.67M |
|
117
Deere & Co
DE
$160B
| $4.19M | 0.14% |
+30,000
| New | +$4.42M |
|
118
Middleby
MIDD
$6.04B
| $4.18M | 0.14% |
+40,000
| New | +$4.53M |
|
119
NVIDIA
NVDA
$4.86T
| $4M | 0.14% |
+675,320
| New | +$4.1M |
|
|
ATSG
120
DELISTED
Air Transport Services Group
ATSG
| $3.93M | 0.13% |
173,973
-26,777
| -13% | -$590K |
|
121
CALL
Netflix
NFLX
$299B
| $3.91M | 0.13% |
+100,000
| New | +$3.41M |
|
122
Analog Devices
ADI
$179B
| $3.66M | 0.13% |
38,202
-6,968
| -15% | -$658K |
|
123
The Mosaic Company
MOS
$7.03B
| $3.51M | 0.12% |
+125,000
| New | +$3.39M |
|
124
Morgan Stanley
MS
$331B
| $3.26M | 0.11% |
+68,754
| New | +$3.59M |
|
125
Dropbox
DBX
$7.6B
| $3.24M | 0.11% |
+100,000
| New | +$3.13M |
|
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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 $371M 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 Technology at 9.5% of assets, down from 28% a quarter earlier, followed by Communication Services 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.