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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
BLVD
126
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$20.8M 0.21%
2,076,420
– –
TGT icon
127
PUT
Target
TGT
$65.4B
$20.8M 0.21%
3,763
+879
+30% +$54.7K
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.6M 0.21%
+448,726
New +$22.3M
BIIB icon
129
PUT
Biogen
BIIB
$30.3B
$20.5M 0.21%
748
-436
-37% -$123K
WMT icon
130
CALL
Walmart Inc
WMT
$889B
$20.3M 0.21%
8,466
+1,656
+24% +$38.1K
URI icon
131
United Rentals
URI
$67.4B
$20M 0.21%
+160,162
New +$19.5M
KHC icon
132
PUT
Kraft Heinz
KHC
$30.9B
$19.8M 0.2%
+2,175
New +$196K
NFLX icon
133
CALL
Netflix
NFLX
$298B
$19.7M 0.2%
13,350
+5,400
+68% +$75.8K
MMM icon
134
3M
MMM
$90.7B
$19.6M 0.2%
122,499
+105,068
+603% +$16.1M
NXPI icon
135
PUT
NXP Semiconductors
NXPI
$59.3B
$19.5M 0.2%
1,885
+1,385
+277% +$140K
KCG
136
DELISTED
KCG Holdings, Inc.
KCG
$19.5M 0.2%
+1,093,300
New +$16.3M
DVN icon
137
Devon Energy
DVN
$51.5B
$19.5M 0.2%
467,020
+448,277
+2,392% +$19.7M
HAL icon
138
Halliburton
HAL
$26.8B
$19.4M 0.2%
394,961
+136,563
+53% +$7.34M
CME icon
139
PUT
CME Group
CME
$96.6B
$19.2M 0.2%
1,616
+482
+43% +$58K
KRE icon
140
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$19.1M 0.2%
+3,500
New +$196K
ISRG icon
141
PUT
Intuitive Surgical
ISRG
$127B
$19.1M 0.2%
2,241
+531
+31% +$41.9K
EA icon
142
PUT
Electronic Arts
EA
$53B
$19M 0.19%
2,122
-2,465
-54% -$210K
APC
143
DELISTED
Anadarko Petroleum
APC
$19M 0.19%
+306,306
New +$20.4M
MRK icon
144
PUT
Merck
MRK
$324B
$18.9M 0.19%
3,116
+1,984
+175% +$120K
REGN icon
145
PUT
Regeneron Pharmaceuticals
REGN
$76.4B
$18.6M 0.19%
481
+333
+225% +$123K
AMAT icon
146
CALL
Applied Materials
AMAT
$409B
$18.4M 0.19%
4,742
+3,942
+493% +$142K
BIIB icon
147
Biogen
BIIB
$30.3B
$18.4M 0.19%
67,436
+57,581
+584% +$16.3M
WMT icon
148
Walmart Inc
WMT
$889B
$18.4M 0.19%
765,363
+483,765
+172% +$11.1M
RAD
149
CALL
DELISTED
Rite Aid Corporation
RAD
$18.1M 0.19%
2,133
– –
BRK.B icon
150
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 0.18%
1,081
+568
+111% +$95K
4 5
6
7 8

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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.