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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
+4.39%
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
-$7.4B
(-72%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-267.21%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$51.7M |
| 2 |
DST
DST Systems Inc.
DST
|
+$33.4M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$20.2M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$20.2M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$414M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Dell
DELL
|
+$119M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Abbott
ABT
$184B
| – | – |
-206,600
| Closed | -$11.8M |
|
127
PUT
Acadia Healthcare
ACHC
$2.95B
| – | – |
-65,111
| Closed | -$2.13M |
|
128
CALL
Adobe
ADBE
$101B
| – | – |
-116,500
| Closed | -$20.4M |
|
|
129
PUT
Adobe
ADBE
$101B
| – | – |
-127,800
| Closed | -$22.4M |
|
130
CALL
Automatic Data Processing
ADP
$108B
| – | – |
-50,000
| Closed | -$5.86M |
|
|
131
PUT
Automatic Data Processing
ADP
$108B
| – | – |
-50,000
| Closed | -$5.86M |
|
132
Aflac
AFL
$64B
| – | – |
-38,636
| Closed | -$1.7M |
|
|
133
PUT
Aflac
AFL
$64B
| – | – |
-575,000
| Closed | -$25.2M |
|
134
American International
AIG
$42.4B
| – | – |
-121,868
| Closed | -$7.26M |
|
|
135
PUT
American International
AIG
$42.4B
| – | – |
-227,500
| Closed | -$13.6M |
|
136
CALL
Applied Materials
AMAT
$424B
| – | – |
-436,800
| Closed | -$22.3M |
|
|
137
Applied Materials
AMAT
$424B
| – | – |
-63,200
| Closed | -$3.23M |
|
|
138
PUT
Applied Materials
AMAT
$424B
| – | – |
-63,200
| Closed | -$3.23M |
|
139
CALL
Advanced Micro Devices
AMD
$796B
| – | – |
-2,000,000
| Closed | -$20.6M |
|
140
CALL
Amgen
AMGN
$218B
| – | – |
-185,600
| Closed | -$32.3M |
|
|
141
PUT
Amgen
AMGN
$218B
| – | – |
-216,300
| Closed | -$37.6M |
|
142
American Tower
AMT
$78.8B
| – | – |
-8,248
| Closed | -$1.18M |
|
|
143
PUT
American Tower
AMT
$78.8B
| – | – |
-58,600
| Closed | -$8.36M |
|
|
144
CALL
Amazon
AMZN
$2.94T
| – | – |
-88,000
| Closed | -$5.15M |
|
|
145
PUT
Amazon
AMZN
$2.94T
| – | – |
-740,000
| Closed | -$43.3M |
|
146
CALL
Broadcom
AVGO
$2.02T
| – | – |
-1,039,000
| Closed | -$26.7M |
|
|
147
Broadcom
AVGO
$2.02T
| – | – |
-160,550
| Closed | -$4.13M |
|
|
148
PUT
Broadcom
AVGO
$2.02T
| – | – |
-403,000
| Closed | -$10.4M |
|
149
CALL
American Express
AXP
$235B
| – | – |
-100,000
| Closed | -$9.93M |
|
|
150
PUT
American Express
AXP
$235B
| – | – |
-201,100
| Closed | -$20M |
|
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Arrowgrass Capital Partners (US)'s Q1 2018 Portfolio in Review
As of Q1 2018, Arrowgrass Capital Partners (US) held 554 positions worth $2.92B, down 72% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Arrowgrass Capital Partners (US) withdrew a net $7.8B in Q1 2018, closing 425 positions and reducing 27 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Arrowgrass Capital Partners (US) opened a new position in Booking.com worth $54.7M.
- Arrowgrass Capital Partners (US)'s largest Q1 2018 buy was Booking.com: 657,700 shares worth $54.7M.
- Arrowgrass Capital Partners (US) added most to Illumina in Q1 2018, an estimated $13.8M increase.
- Arrowgrass Capital Partners (US)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $414M.
- Arrowgrass Capital Partners (US) fully exited Dell in Q1 2018, selling an estimated $119M.
- Arrowgrass Capital Partners (US)'s ten largest holdings make up 57% of its $2.92B portfolio in Q1 2018.
- Arrowgrass Capital Partners (US) opened 49 new positions and closed 425 in Q1 2018.
- Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $2.92B.
Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.