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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
+3.9%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.41B
Cap. Flow
+$886M
Cap. Flow %
6.74%
Top 10 Hldgs %
16.79%
Holding
672
New
97
Increased
233
Reduced
150
Closed
74

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$301M
2
MON
Monsanto Co
MON
+$227M
3
TWX
Time Warner Inc
TWX
+$214M
4
DELL icon
Dell
DELL
+$130M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$152M
2
WWAV
The WhiteWave Foods Company
WWAV
+$71M
3
NSR
Neustar Inc
NSR
+$52.4M
4
SYT
Syngenta Ag
SYT
+$35.9M
5
JPM icon
JPMorgan Chase
JPM
+$35.4M

Sector Composition

Rank Sector Weight
1 Communication Services 8.64%
2 Technology 7.05%
3 Consumer Staples 3.71%
4 Consumer Discretionary 3.42%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$58.3B
$16.5M 0.13%
307,282
+6,679
+2% +$327K
PM icon
202
PUT
Philip Morris
PM
$299B
$16.4M 0.13%
1,400
– –
MA icon
203
Mastercard
MA
$510B
$16.4M 0.12%
135,235
-200,298
-60% -$23.8M
PFPT
204
DELISTED
Proofpoint, Inc.
PFPT
$16.4M 0.12%
188,809
+19,482
+12% +$1.6M
CLVS
205
DELISTED
Clovis Oncology, Inc.
CLVS
$16.3M 0.12%
+174,569
New +$10.7M
ADBE icon
206
CALL
Adobe
ADBE
$98.5B
$16.3M 0.12%
1,155
– –
COST icon
207
Costco
COST
$423B
$16.2M 0.12%
101,027
+75,174
+291% +$13M
TEVA icon
208
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$16M 0.12%
4,816
+1,192
+33% +$36.9K
SBUX icon
209
Starbucks
SBUX
$121B
$15.9M 0.12%
272,725
-26,010
-9% -$1.57M
RCL icon
210
PUT
Royal Caribbean
RCL
$86.1B
$15.9M 0.12%
1,453
+74
+5% +$7.86K
INTC icon
211
CALL
Intel
INTC
$460B
$15.7M 0.12%
+4,654
New +$167K
AHPAU
212
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$15.6M 0.12%
1,500,000
– –
BMY icon
213
PUT
Bristol-Myers Squibb
BMY
$132B
$15.6M 0.12%
2,794
+790
+39% +$43K
BIIB icon
214
Biogen
BIIB
$30.7B
$15.4M 0.12%
56,916
-10,520
-16% -$2.78M
CELG
215
CALL
DELISTED
Celgene Corp
CELG
$15.3M 0.12%
1,176
+485
+70% +$59.4K
NICE icon
216
Nice
NICE
$5.79B
$15.2M 0.12%
+193,087
New +$14.3M
TGNA
217
DELISTED
TEGNA Inc
TGNA
$15.2M 0.12%
+1,054,090
New +$16.2M
FXI icon
218
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$15.2M 0.12%
3,822
– –
QCOM icon
219
Qualcomm
QCOM
$159B
$15.2M 0.12%
274,622
+78,575
+40% +$4.39M
PARA
220
DELISTED
Paramount Global Class B
PARA
$14.9M 0.11%
233,348
+206,273
+762% +$13.2M
RHT
221
PUT
DELISTED
Red Hat Inc
RHT
$14.8M 0.11%
1,548
– –
DY icon
222
Dycom Industries
DY
$12.5B
$14.8M 0.11%
165,257
+50,656
+44% +$4.91M
RTX icon
223
PUT
RTX Corp
RTX
$289B
$14.8M 0.11%
1,924
+1,363
+243% +$102K
ULTA icon
224
PUT
Ulta Beauty
ULTA
$22.2B
$14.7M 0.11%
513
– –
FE icon
225
FirstEnergy
FE
$28.2B
$14.7M 0.11%
+504,000
New +$15M
7 8
9
10 11

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VOAM
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Arrowgrass Capital Partners (US)'s Q2 2017 Portfolio in Review

As of Q2 2017, Arrowgrass Capital Partners (US) held 672 positions worth $13.2B, up 35% from $9.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arrowgrass Capital Partners (US) deployed $886M of net new capital in Q2 2017, opening 97 new positions and adding to 233 existing holdings. Its largest new stake was CR Bard Inc.: 1,012,389 shares worth $320M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $152M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q2 2017 buy was CR Bard Inc.: 1,012,389 shares worth $320M.
  • Arrowgrass Capital Partners (US) added most to Monsanto Co in Q2 2017, an estimated $227M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $152M.
  • Arrowgrass Capital Partners (US) fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $71M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 17% of its $13.2B portfolio in Q2 2017.
  • Arrowgrass Capital Partners (US) opened 97 new positions and closed 74 in Q2 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 35% quarter-over-quarter to $13.2B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.