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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
+3.9%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.41B
Cap. Flow
+$1.06B
Cap. Flow %
8.07%
Top 10 Hldgs %
16.79%
Holding
672
New
97
Increased
233
Reduced
150
Closed
74

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$301M
2
MON
Monsanto Co
MON
+$227M
3
TWX
Time Warner Inc
TWX
+$214M
4
DELL icon
Dell
DELL
+$130M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$152M
2
WWAV
The WhiteWave Foods Company
WWAV
+$71M
3
NSR
Neustar Inc
NSR
+$52.4M
4
SYT
Syngenta Ag
SYT
+$35.9M
5
JPM icon
JPMorgan Chase
JPM
+$35.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.11%
2 Communication Services 8.64%
3 Technology 7.12%
4 Healthcare 3.89%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
176
Teradyne
TER
$52B
$18.9M 0.14%
629,091
+85,305
+16% +$2.87M
CAT icon
177
PUT
Caterpillar
CAT
$360B
$18.7M 0.14%
1,736
+499
+40% +$50.7K
BNY
178
PUT
Bank of New York Mellon
BNY
$105B
$18.6M 0.14%
3,654
+3,023
+479% +$145K
EXPE icon
179
PUT
Expedia Group
EXPE
$35.2B
$18.6M 0.14%
1,247
– –
LYB icon
180
PUT
LyondellBasell Industries
LYB
$21.1B
$18.4M 0.14%
2,185
-286
-12% -$23.8K
BRK.B icon
181
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.3M 0.14%
1,081
– –
NSC icon
182
Norfolk Southern
NSC
$71.9B
$18.3M 0.14%
150,000
+20,000
+15% +$2.35M
MRK icon
183
CALL
Merck
MRK
$355B
$18.1M 0.14%
2,962
+2,385
+413% +$145K
EOG icon
184
EOG Resources
EOG
$80.6B
$18.1M 0.14%
199,892
+195,722
+4,694% +$18M
DOV icon
185
Dover
DOV
$25.5B
$18.1M 0.14%
278,935
+31,335
+13% +$2.04M
BA icon
186
CALL
Boeing
BA
$166B
$17.9M 0.14%
904
-83
-8% -$15.5K
KO icon
187
CALL
Coca-Cola
KO
$382B
$17.8M 0.14%
3,976
– –
CMG icon
188
Chipotle Mexican Grill
CMG
$44.1B
$17.8M 0.14%
2,134,850
+769,100
+56% +$7.14M
CSCO icon
189
PUT
Cisco
CSCO
$434B
$17.7M 0.13%
5,664
-7,410
-57% -$241K
MCD icon
190
PUT
McDonald's
MCD
$179B
$17.7M 0.13%
1,155
-1,319
-53% -$191K
CMCSA icon
191
PUT
Comcast
CMCSA
$86.7B
$17.5M 0.13%
4,497
-1,649
-27% -$65K
PG icon
192
PUT
Procter & Gamble
PG
$341B
$17.5M 0.13%
2,007
+407
+25% +$35.9K
AMAT icon
193
CALL
Applied Materials
AMAT
$334B
$17.5M 0.13%
4,230
-512
-11% -$21.8K
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$15.6B
$17.2M 0.13%
110,908
+54,286
+96% +$8.3M
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$12.5B
$17.2M 0.13%
189,369
+15,015
+9% +$1.37M
AXP icon
196
PUT
American Express
AXP
$219B
$16.9M 0.13%
+2,011
New +$159K
CY
197
DELISTED
Cypress Semiconductor
CY
$16.9M 0.13%
1,240,770
-17,923
-1% -$244K
LSTR icon
198
Landstar System
LSTR
$5.86B
$16.9M 0.13%
197,500
+97,500
+98% +$8.26M
MMM icon
199
3M
MMM
$84.9B
$16.9M 0.13%
96,845
-25,654
-21% -$4.29M
LLY icon
200
CALL
Eli Lilly
LLY
$1.01T
$16.8M 0.13%
2,046
+506
+33% +$41.3K
6 7
8
9 10

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Arrowgrass Capital Partners (US)'s Q2 2017 Portfolio in Review

As of Q2 2017, Arrowgrass Capital Partners (US) held 672 positions worth $13.2B, up 35% from $9.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arrowgrass Capital Partners (US) deployed $1.06B of net new capital in Q2 2017, opening 97 new positions and adding to 233 existing holdings. Its largest new stake was CR Bard Inc.: 1,012,389 shares worth $320M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $152M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q2 2017 buy was CR Bard Inc.: 1,012,389 shares worth $320M.
  • Arrowgrass Capital Partners (US) added most to Monsanto Co in Q2 2017, an estimated $227M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $152M.
  • Arrowgrass Capital Partners (US) fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $71M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 17% of its $13.2B portfolio in Q2 2017.
  • Arrowgrass Capital Partners (US) opened 97 new positions and closed 74 in Q2 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 35% quarter-over-quarter to $13.2B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.