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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
AIG icon
151
American International
AIG
$41.8B
$17.9M 0.18%
+287,313
New +$18.4M
AGN
152
PUT
DELISTED
Allergan plc
AGN
$17.7M 0.18%
741
+356
+92% +$82.9K
CVS icon
153
PUT
CVS Health
CVS
$135B
$17.7M 0.18%
2,255
+2,179
+2,867% +$174K
BA icon
154
CALL
Boeing
BA
$170B
$17.5M 0.18%
987
+253
+34% +$43.1K
SBUX icon
155
Starbucks
SBUX
$120B
$17.4M 0.18%
298,735
+185,579
+164% +$10.5M
CY
156
DELISTED
Cypress Semiconductor
CY
$17.3M 0.18%
1,258,693
-1,355,295
-52% -$17.3M
SYF icon
157
Synchrony
SYF
$24.8B
$17.1M 0.18%
+500,000
New +$17.9M
LGF.A
158
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17M 0.17%
+638,684
New +$17.4M
CCL icon
159
PUT
Carnival Corporation Ltd
CCL
$38.2B
$16.9M 0.17%
2,872
+841
+41% +$47K
TER icon
160
Teradyne
TER
$58.6B
$16.9M 0.17%
+543,786
New +$15.5M
KO icon
161
CALL
Coca-Cola
KO
$376B
$16.9M 0.17%
3,976
+3,476
+695% +$145K
RYAAY icon
162
Ryanair
RYAAY
$30.6B
$16.7M 0.17%
+504,058
New +$16.7M
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$16.5M 0.17%
+110,093
New +$17.1M
COST icon
164
PUT
Costco
COST
$422B
$16.5M 0.17%
983
+371
+61% +$62.2K
PE
165
DELISTED
PARSLEY ENERGY INC
PE
$16.3M 0.17%
+500,000
New +$16.5M
QCOM icon
166
CALL
Qualcomm
QCOM
$155B
$16.2M 0.17%
2,821
+2,756
+4,240% +$160K
AFL icon
167
PUT
Aflac
AFL
$65.1B
$16.1M 0.17%
4,460
+272
+6% +$9.64K
DOV icon
168
Dover
DOV
$27.6B
$16.1M 0.16%
+247,600
New +$15.8M
GD icon
169
General Dynamics
GD
$104B
$16M 0.16%
85,433
+84,233
+7,019% +$15.6M
PM icon
170
PUT
Philip Morris
PM
$300B
$15.8M 0.16%
1,400
+1,071
+326% +$111K
EXPE icon
171
PUT
Expedia Group
EXPE
$35.6B
$15.7M 0.16%
1,247
+800
+179% +$97.7K
NUE icon
172
Nucor
NUE
$58.5B
$15.6M 0.16%
+261,646
New +$16M
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.16%
+82,400
New +$15.3M
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.5B
$15.3M 0.16%
174,354
-3,991
-2% -$355K
AHPAU
175
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$15.3M 0.16%
1,500,000
– –
5 6
7
8 9

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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.