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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
+2.21%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$3.22B
Cap. Flow
+$3.86B
Cap. Flow %
37.41%
Top 10 Hldgs %
28.17%
Holding
614
New
50
Increased
316
Reduced
107
Closed
105

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$378M
2
NXPI icon
NXP Semiconductors
NXPI
+$302M
3
AET
Aetna Inc
AET
+$162M
4
AMZN icon
Amazon
AMZN
+$73.1M
5
RTX icon
RTX Corp
RTX
+$58.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$338M
2
COL
Rockwell Collins
COL
+$220M
3
TMUS icon
T-Mobile US
TMUS
+$145M
4
RICE
Rice Energy Inc.
RICE
+$125M
5
META icon
Meta Platforms (Facebook)
META
+$121M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Communication Services 9.45%
3 Financials 3.76%
4 Consumer Discretionary 3.08%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$72.9B
$14M 0.14%
186,000
-119,000
-39% -$8.69M
LOW icon
177
PUT
Lowe's Companies
LOW
$117B
$13.9M 0.14%
150,100
+147,540
+5,763% +$12.2M
REGN icon
178
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$13.9M 0.14%
37,100
+36,729
+9,900% +$14.9M
F icon
179
PUT
Ford
F
$58.6B
$13.9M 0.13%
1,109,300
+1,098,207
+9,900% +$13.5M
VLO icon
180
CALL
Valero Energy
VLO
$92.9B
$13.7M 0.13%
149,000
+147,521
+9,974% +$12.2M
GILD icon
181
Gilead Sciences
GILD
$162B
$13.7M 0.13%
190,766
+67,193
+54% +$5.1M
AIG icon
182
PUT
American International
AIG
$41.7B
$13.6M 0.13%
227,500
+222,575
+4,519% +$13.7M
BKNG icon
183
PUT
Booking.com
BKNG
$149B
$13.6M 0.13%
195,000
+191,200
+5,032% +$13.9M
DD icon
184
CALL
DuPont de Nemours
DD
$18.5B
$13.2M 0.13%
73,290
+70,890
+2,954% +$12.8M
COST icon
185
Costco
COST
$422B
$13.1M 0.13%
70,570
-56,232
-44% -$9.71M
MA icon
186
Mastercard
MA
$507B
$12.9M 0.12%
85,144
-86,214
-50% -$12.8M
HUBS icon
187
HubSpot
HUBS
$12.2B
$12.9M 0.12%
+145,705
New +$12.2M
MIC
188
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.8M 0.12%
200,000
+198,000
+9,900% +$13.4M
XLK icon
189
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 0.12%
400,000
+396,000
+9,900% +$12.4M
VEON icon
190
VEON
VEON
$3.63B
$12.6M 0.12%
+131,426
New +$12.9M
STX icon
191
PUT
Seagate
STX
$194B
$12.6M 0.12%
300,000
+297,000
+9,900% +$11.3M
TRCO
192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.3M 0.12%
+288,625
New +$11.9M
GE icon
193
GE Aerospace
GE
$374B
$12M 0.12%
143,462
-43,478
-23% -$4.15M
ADI icon
194
Analog Devices
ADI
$179B
$12M 0.12%
134,717
-21,304
-14% -$1.89M
AGN
195
PUT
DELISTED
Allergan plc
AGN
$12M 0.12%
73,200
+72,419
+9,273% +$13M
TXN icon
196
Texas Instruments
TXN
$252B
$11.9M 0.12%
113,943
+13,988
+14% +$1.36M
ABT icon
197
PUT
Abbott
ABT
$183B
$11.8M 0.11%
206,600
+204,534
+9,900% +$11.3M
UNH icon
198
CALL
UnitedHealth
UNH
$377B
$11.8M 0.11%
53,400
+52,866
+9,900% +$11.2M
PFPT
199
DELISTED
Proofpoint, Inc.
PFPT
$11.7M 0.11%
132,143
-59,690
-31% -$5.42M
OIH icon
200
CALL
VanEck Oil Services ETF
OIH
$2.06B
$11.7M 0.11%
22,505
+22,280
+9,902% +$11.1M
6 7
8
9 10

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Arrowgrass Capital Partners (US)'s Q4 2017 Portfolio in Review

As of Q4 2017, Arrowgrass Capital Partners (US) held 614 positions worth $10.3B, down 24% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrowgrass Capital Partners (US) deployed $3.86B of net new capital in Q4 2017, opening 50 new positions and adding to 316 existing holdings. Its largest new stake was Virgin Galactic: 225,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Rockwell Collins, an estimated $220M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q4 2017 buy was Virgin Galactic: 225,000 shares worth $45.4M.
  • Arrowgrass Capital Partners (US) added most to Time Warner Inc in Q4 2017, an estimated $378M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2017 reduction was Rockwell Collins, cutting an estimated $220M.
  • Arrowgrass Capital Partners (US) fully exited CR Bard Inc. in Q4 2017, selling an estimated $338M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 28% of its $10.3B portfolio in Q4 2017.
  • Arrowgrass Capital Partners (US) opened 50 new positions and closed 105 in Q4 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 24% quarter-over-quarter to $10.3B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.