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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
+6.37%
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
-$5.13M
Cap. Flow
-$371M
Cap. Flow %
-12.74%
Top 10 Hldgs %
29.78%
Holding
253
New
120
Increased
13
Reduced
19
Closed
58

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117M
2
CI icon
Cigna
CI
+$55.8M
3
ANDV
Andeavor
ANDV
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
5
VVC
Vectren Corporation
VVC
+$39.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$486M
2
TWX
Time Warner Inc
TWX
+$302M
3
AET
Aetna Inc
AET
+$126M
4
PPLI
People Inc
PPLI
+$34.6M
5
DST
DST Systems Inc.
DST
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Communication Services 8.31%
3 Industrials 6.59%
4 Consumer Discretionary 5.55%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.4B
$1.65M 0.06%
+17,596
New +$1.78M
PS
152
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.64M 0.06%
+67,072
New +$1.61M
ZUO
153
DELISTED
Zuora, Inc.
ZUO
$1.63M 0.06%
+60,000
New +$1.42M
FLS icon
154
Flowserve
FLS
$9.71B
$1.62M 0.06%
+40,000
New +$1.74M
OC icon
155
Owens Corning
OC
$11.2B
$1.58M 0.05%
+25,000
New +$1.73M
USX
156
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.51M 0.05%
+100,000
New +$1.51M
MET icon
157
MetLife
MET
$61.9B
$1.34M 0.05%
+30,770
New +$1.43M
CBLK
158
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.3M 0.04%
+50,000
New +$1.29M
FSACW
159
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.3M 0.04%
+1,000,000
New +$1.25M
SMAR
160
DELISTED
Smartsheet Inc.
SMAR
$1.3M 0.04%
+50,000
New +$1.19M
TPGH.WS
161
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.3M 0.04%
763,030
– –
IBM icon
162
IBM
IBM
$211B
$1.22M 0.04%
+9,149
New +$1.28M
GTYHW
163
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.21M 0.04%
966,666
– –
EVER icon
164
EverQuote
EVER
$892M
$1.09M 0.04%
+60,000
New +$1.08M
LOW icon
165
Lowe's Companies
LOW
$117B
$992K 0.03%
+10,377
New +$939K
MRVL icon
166
CALL
Marvell Technology
MRVL
$168B
$881K 0.03%
+41,100
New +$877K
AHPAW
167
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$834K 0.03%
896,500
– –
MOSC.WS
168
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$833K 0.03%
+666,666
New +$794K
CIC.WS
169
DELISTED
Capitol Investment Corp. IV
CIC.WS
$827K 0.03%
600,000
– –
ENV
170
DELISTED
ENVESTNET, INC.
ENV
$733K 0.03%
+13,335
New +$741K
CHRA
171
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$663K 0.02%
+6,060
New +$671K
EACQW
172
DELISTED
Easterly Acquisition Corp.
EACQW
$530K 0.02%
424,000
– –
SCACW
173
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$469K 0.02%
375,000
– –
KR icon
174
Kroger
KR
$35.4B
$427K 0.01%
15,000
– –
SBGI icon
175
Sinclair Inc
SBGI
$992M
$370K 0.01%
11,500
-32,802
-74% -$982K
5 6
7
8 9

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Arrowgrass Capital Partners (US)'s Q2 2018 Portfolio in Review

As of Q2 2018, Arrowgrass Capital Partners (US) held 253 positions worth $2.92B, down 0.18% from $2.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $371M in Q2 2018, closing 58 positions and reducing 19 holdings. Its most notable exit was Time Warner Inc, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Twenty-First Century Fox, Inc. Class A worth $148M.

  • Arrowgrass Capital Partners (US)'s largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,970,050 shares worth $148M.
  • Arrowgrass Capital Partners (US) added most to Alphabet (Google) Class A in Q2 2018, an estimated $42.1M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $486M.
  • Arrowgrass Capital Partners (US) fully exited Time Warner Inc in Q2 2018, selling an estimated $302M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 30% of its $2.92B portfolio in Q2 2018.
  • Arrowgrass Capital Partners (US) opened 120 new positions and closed 58 in Q2 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 0.18% quarter-over-quarter to $2.92B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.