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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
+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
HON icon
151
Honeywell
HON
$76.7B
$22.3M 0.17%
185,334
-31,917
-15% -$3.77M
CELG
152
PUT
DELISTED
Celgene Corp
CELG
$22.1M 0.17%
1,702
-1,906
-53% -$234K
ZD icon
153
Ziff Davis
ZD
$1.94B
$21.9M 0.17%
296,487
+1,924
+0.7% +$144K
LGF.A
154
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21.9M 0.17%
776,241
+137,557
+22% +$3.61M
LCAHU
155
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$21.6M 0.16%
2,000,000
– –
VLO icon
156
CALL
Valero Energy
VLO
$92.6B
$21.4M 0.16%
3,170
-275
-8% -$17.8K
CMI icon
157
PUT
Cummins
CMI
$87.3B
$21.4M 0.16%
1,318
-1,030
-44% -$160K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21.4M 0.16%
269,784
+234,344
+661% +$17.9M
SRUNU
159
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$21.4M 0.16%
2,000,000
– –
WMT icon
160
CALL
Walmart Inc
WMT
$884B
$21.4M 0.16%
8,466
– –
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.1M 0.16%
269,769
-21,851
-7% -$1.72M
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$21.1M 0.16%
165,606
+55,513
+50% +$7.59M
BLVD
163
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$20.8M 0.16%
2,076,420
– –
HAWK
164
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20.8M 0.16%
476,840
+247,689
+108% +$10.3M
VXX
165
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20.7M 0.16%
4,055
+1,662
+69% +$96.1K
AMZN icon
166
CALL
Amazon
AMZN
$2.53T
$20.4M 0.16%
+4,220
New +$201K
AGN.PRA
167
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
VXX
168
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20.3M 0.15%
3,978
+3,733
+1,524% +$216K
WFC icon
169
PUT
Wells Fargo
WFC
$258B
$20.3M 0.15%
3,662
+2,512
+218% +$135K
ALR.PRB
170
DELISTED
Alere Inc
ALR.PRB
– –
0
– –
CME icon
171
PUT
CME Group
CME
$96.1B
$20.2M 0.15%
1,616
– –
GD icon
172
General Dynamics
GD
$103B
$19.7M 0.15%
99,200
+13,767
+16% +$2.7M
ETN icon
173
PUT
Eaton
ETN
$150B
$19.3M 0.15%
2,482
-1,996
-45% -$152K
REGN icon
174
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
$19.2M 0.15%
390
-91
-19% -$39.8K
CSX icon
175
CSX Corp
CSX
$93B
$19.1M 0.15%
1,050,000
-440,106
-30% -$7.54M
5 6
7
8 9

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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.