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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
-$1.36B
Cap. Flow %
-10.04%
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 Technology 7.66%
2 Communication Services 7.59%
3 Financials 3.46%
4 Energy 3.01%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$160B
$24.8M 0.18%
477,659
+203,037
+74% +$10.7M
CCL icon
127
PUT
Carnival Corporation Ltd
CCL
$38B
$24.5M 0.18%
3,788
-425
-10% -$28.4K
PFE icon
128
PUT
Pfizer
PFE
$142B
$24.2M 0.18%
7,155
-4,848
-40% -$156K
MA icon
129
Mastercard
MA
$510B
$24.2M 0.18%
171,358
+36,123
+27% +$4.78M
TPGH.U
130
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$23.6M 0.17%
2,289,090
– –
TFC icon
131
PUT
Truist Financial
TFC
$63.5B
$23.5M 0.17%
4,997
-852
-15% -$39.2K
IBM icon
132
IBM
IBM
$209B
$23.3M 0.17%
168,181
-5,937
-3% -$827K
CY
133
DELISTED
Cypress Semiconductor
CY
$23.3M 0.17%
1,550,150
+309,380
+25% +$4.33M
AMAT icon
134
CALL
Applied Materials
AMAT
$398B
$22.8M 0.17%
4,368
+138
+3% +$6.24K
GD icon
135
General Dynamics
GD
$103B
$22.6M 0.17%
110,000
+10,800
+11% +$2.16M
CL icon
136
Colgate-Palmolive
CL
$73.3B
$22.2M 0.16%
+305,000
New +$22M
UAL icon
137
PUT
United Airlines
UAL
$40.1B
$22.2M 0.16%
3,641
+153
+4% +$10.2K
CMI icon
138
PUT
Cummins
CMI
$87.3B
$22.1M 0.16%
1,318
– –
WMT icon
139
CALL
Walmart Inc
WMT
$884B
$22.1M 0.16%
8,466
– –
DIS icon
140
CALL
Walt Disney
DIS
$167B
$21.9M 0.16%
2,220
+940
+73% +$96.7K
CSX icon
141
CSX Corp
CSX
$93B
$21.7M 0.16%
1,200,000
+150,000
+14% +$2.57M
NKE icon
142
CALL
Nike
NKE
$62.7B
$21.7M 0.16%
4,181
-200
-5% -$11.2K
GE icon
143
GE Aerospace
GE
$368B
$21.7M 0.16%
186,940
+97,348
+109% +$11.8M
LYB icon
144
PUT
LyondellBasell Industries
LYB
$19.5B
$21.6M 0.16%
2,185
– –
JAZZ icon
145
Jazz Pharmaceuticals
JAZZ
$16.2B
$21.6M 0.16%
147,724
+36,816
+33% +$5.57M
SRUN
146
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$21.5M 0.16%
+2,116,553
New +$21.5M
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.7B
$21.5M 0.16%
231,508
+42,139
+22% +$3.72M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21.4M 0.16%
262,217
-7,567
-3% -$608K
PG icon
149
PUT
Procter & Gamble
PG
$335B
$21.3M 0.16%
2,345
+338
+17% +$30.8K
APTV icon
150
Aptiv
APTV
$12.3B
$21.3M 0.16%
216,631
-366,381
-63% -$34.6M
4 5
6
7 8

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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 $1.36B 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 Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

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.