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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
PLYA
126
DELISTED
Playa Hotels & Resorts
PLYA
$27M 0.21%
2,257,785
-346,438
-13% -$3.65M
TFC icon
127
PUT
Truist Financial
TFC
$63.5B
$26.6M 0.2%
5,849
-51
-0.9% -$2.21K
UAL icon
128
PUT
United Airlines
UAL
$40.1B
$26.2M 0.2%
3,488
-1,939
-36% -$146K
AGN
129
PUT
DELISTED
Allergan plc
AGN
$26M 0.2%
1,071
+330
+45% +$77.5K
NKE icon
130
CALL
Nike
NKE
$62.7B
$25.8M 0.2%
4,381
+2,694
+160% +$145K
HLF icon
131
PUT
Herbalife
HLF
$1.29B
$25.8M 0.2%
7,240
+4,240
+141% +$143K
WSC icon
132
WillScot Mobile Mini Holdings
WSC
$4.35B
$25.6M 0.19%
2,562,000
– –
IBM icon
133
IBM
IBM
$209B
$25.6M 0.19%
174,118
+156,852
+908% +$23.6M
KHC icon
134
PUT
Kraft Heinz
KHC
$31.3B
$24.9M 0.19%
2,904
+729
+34% +$66.1K
BKNG icon
135
Booking.com
BKNG
$150B
$24.7M 0.19%
330,550
-265,550
-45% -$19.5M
FITB
136
Fifth Third Bancorp
FITB
$51.3B
$24.7M 0.19%
+949,999
New +$23.5M
EOG icon
137
PUT
EOG Resources
EOG
$77.5B
$24.4M 0.19%
2,701
+2,101
+350% +$193K
GOOG icon
138
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$24.4M 0.19%
+5,380
New +$246K
WBA
139
PUT
DELISTED
Walgreens Boots Alliance
WBA
$24.4M 0.19%
3,114
+2,834
+1,012% +$233K
AVGO icon
140
CALL
Broadcom
AVGO
$1.85T
$24.2M 0.18%
10,390
-10,480
-50% -$243K
AFL icon
141
PUT
Aflac
AFL
$64.8B
$24M 0.18%
6,190
+1,730
+39% +$65K
TPGH.U
142
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$23.5M 0.18%
+2,289,090
New +$23.5M
MS icon
143
Morgan Stanley
MS
$330B
$23.5M 0.18%
526,700
+36,759
+8% +$1.59M
NFLX icon
144
Netflix
NFLX
$305B
$23.4M 0.18%
1,566,800
+553,420
+55% +$8.51M
XOM icon
145
ExxonMobil
XOM
$651B
$23.4M 0.18%
289,787
-62,314
-18% -$5.1M
BAC icon
146
Bank of America
BAC
$433B
$23.2M 0.18%
+957,929
New +$22.3M
OIH icon
147
VanEck Oil Services ETF
OIH
$2.01B
$23.2M 0.18%
+46,849
New +$25.6M
ABBV icon
148
PUT
AbbVie
ABBV
$455B
$22.9M 0.17%
3,159
-1,046
-25% -$70.3K
TGT icon
149
PUT
Target
TGT
$65.6B
$22.8M 0.17%
4,364
+601
+16% +$32.8K
EA icon
150
PUT
Electronic Arts
EA
$52.9B
$22.6M 0.17%
2,142
+20
+0.9% +$2.06K
4 5
6
7 8

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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.