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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
+6.37%
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
-$5.13M
Cap. Flow
-$371M
Cap. Flow %
-12.74%
Top 10 Hldgs %
29.78%
Holding
253
New
120
Increased
13
Reduced
19
Closed
58

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117M
2
CI icon
Cigna
CI
+$55.8M
3
ANDV
Andeavor
ANDV
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
5
VVC
Vectren Corporation
VVC
+$39.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$486M
2
TWX
Time Warner Inc
TWX
+$302M
3
AET
Aetna Inc
AET
+$126M
4
PPLI
People Inc
PPLI
+$34.6M
5
DST
DST Systems Inc.
DST
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Communication Services 8.31%
3 Industrials 6.59%
4 Consumer Discretionary 5.55%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
176
Sea Limited
SE
$65.4B
$198K 0.01%
+13,232
New +$170K
TGT icon
177
Target
TGT
$65.6B
$117K ﹤0.01%
+1,535
New +$113K
DHCP
178
DELISTED
Ditech Holding Corporation
DHCP
$108K ﹤0.01%
20,734
– –
CYHHZ
179
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$39K ﹤0.01%
3,870,885
– –
AAPL icon
180
Apple
AAPL
$4.54T
– –
-288,784
Closed -$12.1M
AU icon
181
CALL
AngloGold Ashanti
AU
$40.1B
– –
-370,000
Closed -$3.51M
BILI icon
182
Bilibili
BILI
$7.99B
– –
-200,000
Closed -$2.2M
BL icon
183
BlackLine
BL
$1.84B
– –
-50,000
Closed -$1.96M
CAT icon
184
Caterpillar
CAT
$375B
– –
-23,050
Closed -$3.4M
CVS icon
185
CALL
CVS Health
CVS
$133B
– –
-456,400
Closed -$28.4M
DB icon
186
Deutsche Bank
DB
$69B
– –
-474,067
Closed -$5.4M
DD icon
187
DuPont de Nemours
DD
$18.5B
– –
-33,565
Closed -$5.42M
DIS icon
188
CALL
Walt Disney
DIS
$167B
– –
-250,000
Closed -$25.1M
ETSY icon
189
Etsy
ETSY
$7.75B
– –
-165,400
Closed -$4.64M
EXR icon
190
Extra Space Storage
EXR
$31.3B
– –
-55,400
Closed -$4.84M
EYE icon
191
National Vision
EYE
$1.77B
– –
-50,000
Closed -$1.62M
GM icon
192
CALL
General Motors
GM
$80.4B
– –
-1,000,000
Closed -$36.3M
GWRE icon
193
Guidewire Software
GWRE
$12.6B
– –
-85,714
Closed -$6.93M
HBAN icon
194
Huntington Bancshares
HBAN
$34.4B
– –
-155,000
Closed -$2.34M
PPLI
195
People Inc
PPLI
$3.09B
– –
-1,237,329
Closed -$34.6M
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-37,873
Closed -$5.72M
KMI icon
197
Kinder Morgan
KMI
$71.7B
– –
-593,780
Closed -$8.94M
LEN.B icon
198
Lennar Class B
LEN.B
$19.4B
– –
-28,951
Closed -$1.31M
LUV icon
199
Southwest Airlines
LUV
$22B
– –
-75,000
Closed -$4.3M
NBIX icon
200
Neurocrine Biosciences
NBIX
$16.8B
– –
-84,002
Closed -$6.97M
6 7
8
9 10

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VOAM
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Arrowgrass Capital Partners (US)'s Q2 2018 Portfolio in Review

As of Q2 2018, Arrowgrass Capital Partners (US) held 253 positions worth $2.92B, down 0.18% from $2.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $371M in Q2 2018, closing 58 positions and reducing 19 holdings. Its most notable exit was Time Warner Inc, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Twenty-First Century Fox, Inc. Class A worth $148M.

  • Arrowgrass Capital Partners (US)'s largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,970,050 shares worth $148M.
  • Arrowgrass Capital Partners (US) added most to Alphabet (Google) Class A in Q2 2018, an estimated $42.1M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $486M.
  • Arrowgrass Capital Partners (US) fully exited Time Warner Inc in Q2 2018, selling an estimated $302M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 30% of its $2.92B portfolio in Q2 2018.
  • Arrowgrass Capital Partners (US) opened 120 new positions and closed 58 in Q2 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 0.18% quarter-over-quarter to $2.92B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.