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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
+6.92%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$896M
Cap. Flow
-$1.5B
Cap. Flow %
-15.38%
Top 10 Hldgs %
18.97%
Holding
669
New
134
Increased
215
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$227M
2
WOOF
VCA Inc.
WOOF
+$111M
3
MBLY
Mobileye N.V.
MBLY
+$103M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.8M
5
NSR
Neustar Inc
NSR
+$52.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$212M
2
STJ
St Jude Medical
STJ
+$189M
3
RAD
Rite Aid Corporation
RAD
+$131M
4
GE icon
GE Aerospace
GE
+$121M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Communication Services 6.61%
3 Consumer Staples 4.09%
4 Financials 3.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
176
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.1M 0.16%
2,393
+596
+33% +$44.2K
KO icon
177
PUT
Coca-Cola
KO
$377B
$15.1M 0.15%
3,550
+2,192
+161% +$91.4K
ADBE icon
178
CALL
Adobe
ADBE
$99.3B
$15M 0.15%
1,155
+162
+16% +$19K
NFLX icon
179
Netflix
NFLX
$299B
$15M 0.15%
1,013,380
+100,740
+11% +$1.41M
FXI icon
180
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$14.7M 0.15%
3,822
-520
-12% -$19.6K
ULTA icon
181
PUT
Ulta Beauty
ULTA
$22B
$14.6M 0.15%
+513
New +$140K
NSC icon
182
Norfolk Southern
NSC
$75.4B
$14.6M 0.15%
130,000
+122,507
+1,635% +$14.3M
PG icon
183
PUT
Procter & Gamble
PG
$335B
$14.4M 0.15%
1,600
-100
-6% -$8.87K
WR
184
DELISTED
Westar Energy Inc
WR
$14.1M 0.15%
260,627
+85,627
+49% +$4.66M
ABBV icon
185
CALL
AbbVie
ABBV
$445B
$14.1M 0.14%
2,161
+416
+24% +$26.2K
VLO icon
186
Valero Energy
VLO
$92.2B
$14M 0.14%
210,633
+118,366
+128% +$7.92M
GILD icon
187
Gilead Sciences
GILD
$162B
$13.9M 0.14%
204,624
+133,528
+188% +$9.39M
DAL icon
188
Delta Air Lines
DAL
$57.8B
$13.8M 0.14%
300,603
+290,925
+3,006% +$14.2M
STX icon
189
PUT
Seagate
STX
$199B
$13.8M 0.14%
3,000
-248
-8% -$11K
MS icon
190
CALL
Morgan Stanley
MS
$331B
$13.8M 0.14%
3,210
-2,428
-43% -$108K
RCL icon
191
PUT
Royal Caribbean
RCL
$85.5B
$13.5M 0.14%
1,379
+345
+33% +$32.3K
RHT
192
PUT
DELISTED
Red Hat Inc
RHT
$13.4M 0.14%
+1,548
New +$123K
USB icon
193
PUT
US Bancorp
USB
$98.1B
$13.3M 0.14%
2,585
-2,275
-47% -$121K
RMNI icon
194
Rimini Street
RMNI
$434M
$13.1M 0.13%
1,316,500
– –
LLY icon
195
CALL
Eli Lilly
LLY
$1.02T
$13M 0.13%
1,540
+1,145
+290% +$91.7K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$40.9B
$12.9M 0.13%
+401,208
New +$13.7M
BA icon
197
PUT
Boeing
BA
$171B
$12.8M 0.13%
723
-912
-56% -$155K
UBS icon
198
UBS Group
UBS
$173B
$12.8M 0.13%
+797,097
New +$12.8M
HAL icon
199
CALL
Halliburton
HAL
$26.9B
$12.8M 0.13%
2,595
+919
+55% +$49.4K
WHR icon
200
Whirlpool
WHR
$2.43B
$12.8M 0.13%
74,528
+45,533
+157% +$8.09M
6 7
8
9 10

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Arrowgrass Capital Partners (US)'s Q1 2017 Portfolio in Review

As of Q1 2017, Arrowgrass Capital Partners (US) held 669 positions worth $9.74B, up 10% from $8.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.5B in Q1 2017, closing 98 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Time Warner Inc worth $229M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2017 buy was Time Warner Inc: 2,343,696 shares worth $229M.
  • Arrowgrass Capital Partners (US) added most to Mastercard in Q1 2017, an estimated $34.5M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $121M.
  • Arrowgrass Capital Partners (US) fully exited Humana in Q1 2017, selling an estimated $212M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 19% of its $9.74B portfolio in Q1 2017.
  • Arrowgrass Capital Partners (US) opened 134 new positions and closed 98 in Q1 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 10% quarter-over-quarter to $9.74B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.