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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
+4.39%
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
-$7.4B
(-72%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-267.21%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$51.7M |
| 2 |
DST
DST Systems Inc.
DST
|
+$33.4M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$20.2M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$20.2M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$414M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Dell
DELL
|
+$119M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$100M |
| 5 |
RTX Corp
RTX
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-73,100
| Closed | -$14.5M |
|
177
CALL
Citigroup
C
$231B
| – | – |
-100,000
| Closed | -$7.44M |
|
|
178
Citigroup
C
$231B
| – | – |
-66,952
| Closed | -$4.98M |
|
|
179
PUT
Citigroup
C
$231B
| – | – |
-1,893,700
| Closed | -$141M |
|
180
CALL
Caterpillar
CAT
$401B
| – | – |
-71,700
| Closed | -$11.3M |
|
|
181
PUT
Caterpillar
CAT
$401B
| – | – |
-50,500
| Closed | -$7.96M |
|
182
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-56,696
| Closed | -$3.76M |
|
|
183
PUT
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-218,800
| Closed | -$14.5M |
|
184
C.H. Robinson
CHRW
$17.9B
| – | – |
-11,592
| Closed | -$1.03M |
|
|
185
PUT
C.H. Robinson
CHRW
$17.9B
| – | – |
-63,700
| Closed | -$5.67M |
|
186
Colgate-Palmolive
CL
$74.4B
| – | – |
-186,000
| Closed | -$14M |
|
|
CMA
187
DELISTED
Comerica
CMA
| – | – |
-2,555
| Closed | -$222K |
|
|
CMA
188
PUT
DELISTED
Comerica
CMA
| – | – |
-80,900
| Closed | -$7.02M |
|
189
CALL
Comcast
CMCSA
$87.8B
| – | – |
-41,400
| Closed | -$1.66M |
|
|
190
Comcast
CMCSA
$87.8B
| – | – |
-10,003
| Closed | -$401K |
|
|
191
PUT
Comcast
CMCSA
$87.8B
| – | – |
-399,400
| Closed | -$16M |
|
192
CME Group
CME
$95.2B
| – | – |
-866
| Closed | -$126K |
|
|
193
PUT
CME Group
CME
$95.2B
| – | – |
-125,000
| Closed | -$18.3M |
|
194
CALL
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-990,000
| Closed | -$5.72M |
|
|
195
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-3,470,350
| Closed | -$20.1M |
|
|
196
PUT
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-3,970,000
| Closed | -$22.9M |
|
197
CALL
Cummins
CMI
$89.7B
| – | – |
-12,300
| Closed | -$2.17M |
|
|
198
PUT
Cummins
CMI
$89.7B
| – | – |
-131,800
| Closed | -$23.3M |
|
199
CALL
Costco
COST
$418B
| – | – |
-13,700
| Closed | -$2.55M |
|
|
200
Costco
COST
$418B
| – | – |
-70,570
| Closed | -$13.1M |
|
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Arrowgrass Capital Partners (US)'s Q1 2018 Portfolio in Review
As of Q1 2018, Arrowgrass Capital Partners (US) held 554 positions worth $2.92B, down 72% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Arrowgrass Capital Partners (US) withdrew a net $7.8B in Q1 2018, closing 425 positions and reducing 27 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Arrowgrass Capital Partners (US) opened a new position in Booking.com worth $54.7M.
- Arrowgrass Capital Partners (US)'s largest Q1 2018 buy was Booking.com: 657,700 shares worth $54.7M.
- Arrowgrass Capital Partners (US) added most to Illumina in Q1 2018, an estimated $13.8M increase.
- Arrowgrass Capital Partners (US)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $414M.
- Arrowgrass Capital Partners (US) fully exited Dell in Q1 2018, selling an estimated $119M.
- Arrowgrass Capital Partners (US)'s ten largest holdings make up 57% of its $2.92B portfolio in Q1 2018.
- Arrowgrass Capital Partners (US) opened 49 new positions and closed 425 in Q1 2018.
- Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $2.92B.
Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.