We are live on ! Find out more
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
BNY
151
PUT
Bank of New York Mellon
BNY
$106B
$21.1M 0.16%
3,988
+334
+9% +$17.5K
CAT icon
152
Caterpillar
CAT
$373B
$21M 0.16%
168,600
+134,793
+399% +$15.5M
COST icon
153
Costco
COST
$423B
$20.8M 0.15%
126,802
+25,775
+26% +$4.05M
BLVD
154
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$20.8M 0.15%
2,076,420
– –
FSACU
155
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$20.6M 0.15%
+2,000,000
New +$20.4M
XLE icon
156
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$20.5M 0.15%
+6,000
New +$195K
XLE icon
157
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$20.5M 0.15%
5,992
+2,000
+50% +$65.1K
LOW icon
158
PUT
Lowe's Companies
LOW
$118B
$20.5M 0.15%
2,560
+1,050
+70% +$80.4K
MRK icon
159
PUT
Merck
MRK
$321B
$20.3M 0.15%
3,328
-5,703
-63% -$346K
WFC icon
160
PUT
Wells Fargo
WFC
$258B
$20.2M 0.15%
3,662
– –
XOP icon
161
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$20M 0.15%
1,470
-2,399
-62% -$301K
ASAP
162
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$20M 0.15%
+100,000
New +$20.1M
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
$19.8M 0.15%
499,606
+242,689
+94% +$9.09M
ZD icon
164
Ziff Davis
ZD
$1.94B
$19.5M 0.14%
303,095
+6,608
+2% +$447K
KMI icon
165
Kinder Morgan
KMI
$70.5B
$19.4M 0.14%
1,009,780
+560,200
+125% +$10.9M
BIDU icon
166
CALL
Baidu
BIDU
$36.5B
$19.2M 0.14%
777
– –
XOP icon
167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$19.1M 0.14%
140,293
-25,313
-15% -$3.17M
ADBE icon
168
PUT
Adobe
ADBE
$98.5B
$19.1M 0.14%
1,278
-2,500
-66% -$373K
ETN icon
169
PUT
Eaton
ETN
$150B
$19.1M 0.14%
2,482
– –
VXX
170
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19M 0.14%
4,845
+867
+22% +$40.2K
WMT icon
171
PUT
Walmart Inc
WMT
$884B
$18.4M 0.14%
7,050
-7,500
-52% -$197K
WSC icon
172
WillScot Mobile Mini Holdings
WSC
$4.35B
$18.3M 0.14%
1,812,000
-750,000
-29% -$7.54M
LOW icon
173
Lowe's Companies
LOW
$118B
$18.2M 0.13%
228,110
+65,102
+40% +$4.98M
CIC.U
174
DELISTED
Capitol Investment Corp. IV
CIC.U
$18.2M 0.13%
+1,800,000
New +$18.1M
AXP icon
175
PUT
American Express
AXP
$228B
$18.2M 0.13%
2,011
– –
5 6
7
8 9

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.