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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
+$3.86B
Cap. Flow %
37.41%
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 Technology 11.59%
2 Communication Services 9.45%
3 Financials 3.76%
4 Consumer Discretionary 3.08%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAP
126
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$19.9M 0.19%
100,000
– –
NKE icon
127
CALL
Nike
NKE
$61.8B
$19.6M 0.19%
312,700
+308,519
+7,379% +$17.7M
CSCO icon
128
PUT
Cisco
CSCO
$457B
$19.5M 0.19%
508,300
+503,217
+9,900% +$18M
HLF icon
129
Herbalife
HLF
$1.28B
$19.4M 0.19%
573,542
+321,576
+128% +$11.3M
GILD icon
130
PUT
Gilead Sciences
GILD
$162B
$18.9M 0.18%
264,400
+261,245
+8,280% +$19.8M
ABBV icon
131
PUT
AbbVie
ABBV
$444B
$18.4M 0.18%
189,800
+187,902
+9,900% +$17.7M
CME icon
132
PUT
CME Group
CME
$96.4B
$18.3M 0.18%
125,000
+123,750
+9,900% +$17.6M
CIC.U
133
DELISTED
Capitol Investment Corp. IV
CIC.U
$18M 0.17%
1,800,000
– –
MRK icon
134
PUT
Merck
MRK
$323B
$17.9M 0.17%
332,845
+329,517
+9,901% +$18.3M
ORGO icon
135
Organogenesis Holdings
ORGO
$300M
$17.8M 0.17%
1,793,000
+293,000
+20% +$2.91M
EXR icon
136
Extra Space Storage
EXR
$31.3B
$17.6M 0.17%
+200,700
New +$16.9M
MAS icon
137
CALL
Masco
MAS
$14.1B
$17.5M 0.17%
398,200
+394,218
+9,900% +$16M
MAS icon
138
PUT
Masco
MAS
$14.1B
$17.5M 0.17%
398,200
+394,218
+9,900% +$16M
HD icon
139
CALL
Home Depot
HD
$331B
$17.5M 0.17%
92,100
+90,408
+5,343% +$15.6M
RCL icon
140
PUT
Royal Caribbean
RCL
$85.1B
$17.3M 0.17%
145,300
+143,847
+9,900% +$17.8M
ABBV icon
141
CALL
AbbVie
ABBV
$444B
$17.3M 0.17%
178,500
+176,715
+9,900% +$16.7M
NFLX icon
142
CALL
Netflix
NFLX
$298B
$17M 0.16%
885,000
+876,150
+9,900% +$16.9M
MHK icon
143
Mohawk Industries
MHK
$7.59B
$17M 0.16%
+61,439
New +$16.5M
TEVA icon
144
Teva Pharmaceuticals
TEVA
$40.8B
$16.8M 0.16%
885,401
+36,489
+4% +$549K
CVS icon
145
PUT
CVS Health
CVS
$134B
$16.7M 0.16%
230,800
+226,692
+5,518% +$16.5M
IBM icon
146
IBM
IBM
$208B
$16.7M 0.16%
113,915
-54,266
-32% -$7.89M
EXPE icon
147
PUT
Expedia Group
EXPE
$35.5B
$16.7M 0.16%
139,300
+137,567
+7,938% +$17.9M
HAL icon
148
CALL
Halliburton
HAL
$26.9B
$16.6M 0.16%
339,400
+335,805
+9,341% +$14.8M
BIDU icon
149
CALL
Baidu
BIDU
$37.4B
$16.6M 0.16%
70,800
+70,023
+9,012% +$17.1M
SLB icon
150
SLB Ltd
SLB
$73.4B
$16.4M 0.16%
243,413
+1,777
+0.7% +$115K
4 5
6
7 8

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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) deployed $3.86B of net new capital in Q4 2017, opening 50 new positions and adding to 316 existing holdings. Its largest new stake was Virgin Galactic: 225,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Rockwell Collins, an estimated $220M trimmed.

  • 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.