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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
+5.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$383M
Cap. Flow
-$1.36B
Cap. Flow %
-10.04%
Top 10 Hldgs %
19.58%
Holding
658
New
57
Increased
169
Reduced
157
Closed
87

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$249M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$91.6M
3
DELL icon
Dell
DELL
+$61M
4
BKD icon
Brookdale Senior Living
BKD
+$50.6M
5
RICE
Rice Energy Inc.
RICE
+$48.7M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$167M
2
RAI
Reynolds American Inc
RAI
+$141M
3
RHT
Red Hat Inc
RHT
+$135M
4
MON
Monsanto Co
MON
+$118M
5
MDLZ icon
Mondelez International
MDLZ
+$110M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Communication Services 7.59%
3 Financials 3.46%
4 Energy 3.01%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
CALL
Coca-Cola
KO
$381B
$17.9M 0.13%
3,976
– –
AGN.PRA
177
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
ALR.PRB
178
DELISTED
Alere Inc
ALR.PRB
– –
0
– –
BA icon
179
CALL
Boeing
BA
$175B
$17.6M 0.13%
694
-210
-23% -$49K
LLY icon
180
CALL
Eli Lilly
LLY
$1.03T
$17.5M 0.13%
2,046
– –
ADBE icon
181
CALL
Adobe
ADBE
$98.5B
$17.4M 0.13%
1,165
+10
+0.9% +$1.49K
CMCSA icon
182
PUT
Comcast
CMCSA
$84B
$17.3M 0.13%
4,497
– –
RCL icon
183
PUT
Royal Caribbean
RCL
$86.1B
$17.2M 0.13%
1,453
– –
RHT
184
PUT
DELISTED
Red Hat Inc
RHT
$17.2M 0.13%
1,548
– –
CELG
185
CALL
DELISTED
Celgene Corp
CELG
$17.1M 0.13%
1,176
– –
CSCO icon
186
PUT
Cisco
CSCO
$448B
$17.1M 0.13%
5,083
-581
-10% -$18.5K
CME icon
187
PUT
CME Group
CME
$96.1B
$17M 0.13%
1,250
-366
-23% -$46.2K
ABBV icon
188
PUT
AbbVie
ABBV
$455B
$16.9M 0.12%
1,898
-1,261
-40% -$96K
SLB icon
189
SLB Ltd
SLB
$72.6B
$16.9M 0.12%
241,636
+34,195
+16% +$2.26M
FXI icon
190
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$16.8M 0.12%
3,822
– –
CMG icon
191
Chipotle Mexican Grill
CMG
$48.8B
$16.8M 0.12%
2,726,550
+591,700
+28% +$3.99M
PFPT
192
DELISTED
Proofpoint, Inc.
PFPT
$16.7M 0.12%
191,833
+3,024
+2% +$269K
ZION icon
193
Zions Bancorporation
ZION
$10.1B
$16.7M 0.12%
353,953
+347,924
+5,771% +$15.5M
REGN icon
194
PUT
Regeneron Pharmaceuticals
REGN
$76B
$16.6M 0.12%
371
-19
-5% -$9.04K
HAL icon
195
CALL
Halliburton
HAL
$26.4B
$16.5M 0.12%
3,595
+1,163
+48% +$48.7K
BA icon
196
PUT
Boeing
BA
$175B
$16.2M 0.12%
639
– –
NFLX icon
197
Netflix
NFLX
$305B
$16.1M 0.12%
886,590
-680,210
-43% -$11.9M
NFLX icon
198
CALL
Netflix
NFLX
$305B
$16M 0.12%
8,850
– –
AGN
199
PUT
DELISTED
Allergan plc
AGN
$16M 0.12%
781
-290
-27% -$67.4K
ABBV icon
200
CALL
AbbVie
ABBV
$455B
$15.9M 0.12%
1,785
– –
6 7
8
9 10

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Arrowgrass Capital Partners (US)'s Q3 2017 Portfolio in Review

As of Q3 2017, Arrowgrass Capital Partners (US) held 658 positions worth $13.5B, up 2.9% from $13.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.36B in Q3 2017, closing 87 positions and reducing 157 holdings. Its most notable exit was Mobileye N.V., an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Rockwell Collins worth $267M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2017 buy was Rockwell Collins: 2,046,123 shares worth $267M.
  • Arrowgrass Capital Partners (US) added most to Dell in Q3 2017, an estimated $61M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2017 reduction was Red Hat Inc, cutting an estimated $135M.
  • Arrowgrass Capital Partners (US) fully exited Mobileye N.V. in Q3 2017, selling an estimated $167M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 20% of its $13.5B portfolio in Q3 2017.
  • Arrowgrass Capital Partners (US) opened 57 new positions and closed 87 in Q3 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 2.9% quarter-over-quarter to $13.5B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.