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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
LOW icon
151
Lowe's Companies
LOW
$117B
$16.3M 0.16%
175,885
-52,225
-23% -$4.32M
KMI icon
152
Kinder Morgan
KMI
$71.4B
$16.3M 0.16%
904,280
-105,500
-10% -$1.89M
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$15.9B
$16.1M 0.16%
119,802
-27,922
-19% -$3.87M
QCOM icon
154
PUT
Qualcomm
QCOM
$156B
$16M 0.16%
249,900
+241,751
+2,967% +$14.7M
CMCSA icon
155
PUT
Comcast
CMCSA
$85.1B
$16M 0.16%
399,400
+394,903
+8,781% +$14.8M
YUM icon
156
PUT
Yum! Brands
YUM
$42.4B
$16M 0.15%
195,800
+191,842
+4,847% +$15.2M
KHC icon
157
Kraft Heinz
KHC
$30.7B
$15.7M 0.15%
202,220
+8,199
+4% +$644K
WY icon
158
PUT
Weyerhaeuser
WY
$17.9B
$15.7M 0.15%
445,100
+440,649
+9,900% +$15.6M
TGT icon
159
PUT
Target
TGT
$65.5B
$15.6M 0.15%
239,600
+236,986
+9,066% +$14.3M
ISRG icon
160
PUT
Intuitive Surgical
ISRG
$127B
$15.5M 0.15%
127,800
+126,522
+9,900% +$15.8M
RTX icon
161
PUT
RTX Corp
RTX
$289B
$15.4M 0.15%
192,428
+190,504
+9,901% +$14.5M
HAWK
162
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.3M 0.15%
429,514
-192,249
-31% -$6.93M
COL
163
CALL
DELISTED
Rockwell Collins
COL
$15.2M 0.15%
+112,100
New +$15M
LITE icon
164
Lumentum
LITE
$56.3B
$15.2M 0.15%
+310,200
New +$17.3M
XLI icon
165
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15.1M 0.15%
200,200
+200,198
+10,009,900% +$14.6M
ORCL icon
166
CALL
Oracle
ORCL
$370B
$15.1M 0.15%
320,200
+313,998
+5,063% +$15.4M
LLY icon
167
CALL
Eli Lilly
LLY
$1.02T
$15M 0.15%
177,600
+175,554
+8,580% +$14.9M
TREE icon
168
LendingTree
TREE
$447M
$14.9M 0.14%
43,726
+8,026
+22% +$2.28M
KO icon
169
CALL
Coca-Cola
KO
$376B
$14.8M 0.14%
322,600
+318,624
+8,014% +$14.6M
CSCO icon
170
Cisco
CSCO
$456B
$14.7M 0.14%
+384,573
New +$13.7M
CCL icon
171
PUT
Carnival Corporation Ltd
CCL
$38.2B
$14.5M 0.14%
218,800
+215,012
+5,676% +$14.2M
BRK.B icon
172
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 0.14%
73,100
+72,369
+9,900% +$13.7M
ETFC
173
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$14.4M 0.14%
291,000
+288,090
+9,900% +$13.2M
HIG icon
174
PUT
Hartford Financial Services
HIG
$39.1B
$14.4M 0.14%
255,400
+252,846
+9,900% +$14.1M
KW
175
DELISTED
Kennedy-Wilson Holdings
KW
$14M 0.14%
809,710
-3,737,699
-82% -$70.4M
5 6
7
8 9

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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.