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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
+6.92%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$896M
Cap. Flow
-$1.5B
Cap. Flow %
-15.38%
Top 10 Hldgs %
18.97%
Holding
669
New
134
Increased
215
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$227M
2
WOOF
VCA Inc.
WOOF
+$111M
3
MBLY
Mobileye N.V.
MBLY
+$103M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.8M
5
NSR
Neustar Inc
NSR
+$52.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$212M
2
STJ
St Jude Medical
STJ
+$189M
3
RAD
Rite Aid Corporation
RAD
+$131M
4
GE icon
GE Aerospace
GE
+$121M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Communication Services 6.61%
3 Consumer Staples 4.09%
4 Financials 3.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
201
CALL
JPMorgan Chase
JPM
$938B
$12.7M 0.13%
1,448
-10,366
-88% -$915K
EFII
202
DELISTED
Electronics for Imaging
EFII
$12.7M 0.13%
260,230
-156,666
-38% -$7.21M
DISH
203
PUT
DELISTED
DISH Network Corp.
DISH
$12.7M 0.13%
+2,000
New +$124K
PFPT
204
DELISTED
Proofpoint, Inc.
PFPT
$12.6M 0.13%
169,327
+2,575
+2% +$205K
LOW icon
205
PUT
Lowe's Companies
LOW
$117B
$12.4M 0.13%
1,510
+490
+48% +$37.5K
BIDU icon
206
CALL
Baidu
BIDU
$37.4B
$12.2M 0.13%
706
+700
+11,667% +$123K
CMG icon
207
Chipotle Mexican Grill
CMG
$47.9B
$12.2M 0.12%
1,365,750
+854,850
+167% +$7.06M
DAL icon
208
PUT
Delta Air Lines
DAL
$57.8B
$12.2M 0.12%
2,644
+1,425
+117% +$69.6K
LOW icon
209
Lowe's Companies
LOW
$117B
$12M 0.12%
145,509
+24,754
+20% +$1.89M
MCK icon
210
PUT
McKesson
MCK
$101B
$11.8M 0.12%
798
+677
+560% +$99.2K
TEVA icon
211
PUT
Teva Pharmaceuticals
TEVA
$40.9B
$11.6M 0.12%
+3,624
New +$124K
CAT icon
212
PUT
Caterpillar
CAT
$378B
$11.5M 0.12%
1,237
-1,136
-48% -$108K
UNH icon
213
UnitedHealth
UNH
$380B
$11.5M 0.12%
69,909
+69,759
+46,506% +$11.4M
TGT icon
214
Target
TGT
$65.7B
$11.3M 0.12%
+205,324
New +$12.8M
AMAT icon
215
Applied Materials
AMAT
$410B
$11.3M 0.12%
290,309
+35,810
+14% +$1.29M
QCOM icon
216
Qualcomm
QCOM
$156B
$11.2M 0.12%
196,047
+177,364
+949% +$10.3M
PNC icon
217
PUT
PNC Financial Services
PNC
$99.7B
$11M 0.11%
912
+124
+16% +$15.2K
BMY icon
218
PUT
Bristol-Myers Squibb
BMY
$133B
$10.9M 0.11%
2,004
+1,848
+1,185% +$101K
CVS icon
219
CVS Health
CVS
$134B
$10.9M 0.11%
138,760
+73,268
+112% +$5.85M
P
220
DELISTED
Pandora Media Inc
P
$10.9M 0.11%
+919,516
New +$11.5M
CLAC
221
DELISTED
Capitol Acquisition Corp. III
CLAC
$10.9M 0.11%
1,028,600
– –
AZO icon
222
PUT
AutoZone
AZO
$49.3B
$10.8M 0.11%
150
– –
DY icon
223
Dycom Industries
DY
$12.1B
$10.7M 0.11%
114,601
-57,092
-33% -$4.85M
CMCSA icon
224
Comcast
CMCSA
$85.5B
$10.5M 0.11%
280,139
-172,061
-38% -$6.39M
SLB icon
225
SLB Ltd
SLB
$73.3B
$10.5M 0.11%
134,825
+49,266
+58% +$4.03M
7 8
9
10 11

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Arrowgrass Capital Partners (US)'s Q1 2017 Portfolio in Review

As of Q1 2017, Arrowgrass Capital Partners (US) held 669 positions worth $9.74B, up 10% from $8.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.5B in Q1 2017, closing 98 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Time Warner Inc worth $229M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2017 buy was Time Warner Inc: 2,343,696 shares worth $229M.
  • Arrowgrass Capital Partners (US) added most to Mastercard in Q1 2017, an estimated $34.5M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $121M.
  • Arrowgrass Capital Partners (US) fully exited Humana in Q1 2017, selling an estimated $212M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 19% of its $9.74B portfolio in Q1 2017.
  • Arrowgrass Capital Partners (US) opened 134 new positions and closed 98 in Q1 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 10% quarter-over-quarter to $9.74B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.