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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
Cap. Flow
-$7.8B
Cap. Flow %
-267.21%
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425

Top Buys

Rank Stock Value
1
BKNG icon
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
AMZN icon
Amazon
AMZN
+$127M
3
DELL icon
Dell
DELL
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
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
AZO icon
151
AutoZone
AZO
$49.8B
– –
-2,958
Closed -$2.1M
AZO icon
152
PUT
AutoZone
AZO
$49.8B
– –
-5,900
Closed -$4.2M
BA icon
153
CALL
Boeing
BA
$190B
– –
-69,400
Closed -$20.5M
BA icon
154
PUT
Boeing
BA
$190B
– –
-28,000
Closed -$8.26M
BABA icon
155
CALL
Alibaba
BABA
$308B
– –
-341,100
Closed -$58.8M
BABA icon
156
PUT
Alibaba
BABA
$308B
– –
-420,800
Closed -$72.6M
BAC icon
157
CALL
Bank of America
BAC
$444B
– –
-1,050,000
Closed -$31M
BAC icon
158
Bank of America
BAC
$444B
– –
-793,287
Closed -$23.4M
BAC icon
159
PUT
Bank of America
BAC
$444B
– –
-4,669,400
Closed -$138M
BBY icon
160
PUT
Best Buy
BBY
$17.8B
– –
-71,200
Closed -$4.88M
BIDU icon
161
CALL
Baidu
BIDU
$37.8B
– –
-70,800
Closed -$16.6M
BIDU icon
162
PUT
Baidu
BIDU
$37.8B
– –
-200,800
Closed -$47M
BIIB icon
163
CALL
Biogen
BIIB
$30.7B
– –
-67,000
Closed -$21.3M
BIIB icon
164
PUT
Biogen
BIIB
$30.7B
– –
-130,700
Closed -$41.6M
BNY
165
CALL
Bank of New York Mellon
BNY
$108B
– –
-53,200
Closed -$2.87M
BNY
166
Bank of New York Mellon
BNY
$108B
– –
-31,444
Closed -$1.69M
BNY
167
PUT
Bank of New York Mellon
BNY
$108B
– –
-398,800
Closed -$21.5M
BKNG icon
168
PUT
Booking.com
BKNG
$160B
– –
-195,000
Closed -$13.6M
BLK icon
169
Blackrock
BLK
$175B
– –
-32
Closed -$16K
BLK icon
170
PUT
Blackrock
BLK
$175B
– –
-96,800
Closed -$49.7M
BMY icon
171
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-39,000
Closed -$2.39M
BMY icon
172
PUT
Bristol-Myers Squibb
BMY
$131B
– –
-148,900
Closed -$9.13M
BPMC
173
DELISTED
Blueprint Medicines
BPMC
– –
-26,234
Closed -$1.98M
BRK.B icon
174
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-8,100
Closed -$1.61M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-38,769
Closed -$7.68M
5 6
7
8 9

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VOAM
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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.