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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
+5.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$383M
Cap. Flow
-$1.36B
Cap. Flow %
-10.04%
Top 10 Hldgs %
19.58%
Holding
658
New
57
Increased
169
Reduced
157
Closed
87

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$249M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$91.6M
3
DELL icon
Dell
DELL
+$61M
4
BKD icon
Brookdale Senior Living
BKD
+$50.6M
5
RICE
Rice Energy Inc.
RICE
+$48.7M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$167M
2
RAI
Reynolds American Inc
RAI
+$141M
3
RHT
Red Hat Inc
RHT
+$135M
4
MON
Monsanto Co
MON
+$118M
5
MDLZ icon
Mondelez International
MDLZ
+$110M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Communication Services 7.59%
3 Financials 3.46%
4 Energy 3.01%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
201
Dycom Industries
DY
$12.5B
$15.6M 0.12%
181,508
+16,251
+10% +$1.37M
MAS icon
202
CALL
Masco
MAS
$14.2B
$15.5M 0.11%
3,982
+2,000
+101% +$75.4K
MAS icon
203
PUT
Masco
MAS
$14.2B
$15.5M 0.11%
3,982
+2,000
+101% +$75.4K
PLYA
204
DELISTED
Playa Hotels & Resorts
PLYA
$15.4M 0.11%
1,480,771
-777,014
-34% -$8.78M
TGT icon
205
PUT
Target
TGT
$65.6B
$15.4M 0.11%
2,614
-1,750
-40% -$98K
NICE icon
206
Nice
NICE
$5.79B
$15.4M 0.11%
189,656
-3,431
-2% -$267K
WY icon
207
PUT
Weyerhaeuser
WY
$16.9B
$15.1M 0.11%
4,451
+915
+26% +$30K
BAC icon
208
Bank of America
BAC
$433B
$15.1M 0.11%
595,318
-362,611
-38% -$8.8M
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.37B
$15.1M 0.11%
342,229
+264,544
+341% +$11.3M
KHC icon
210
Kraft Heinz
KHC
$31.3B
$15M 0.11%
194,021
+64,113
+49% +$5.36M
ORGO icon
211
Organogenesis Holdings
ORGO
$315M
$15M 0.11%
+1,500,000
New +$14.9M
TEVA icon
212
Teva Pharmaceuticals
TEVA
$41.2B
$14.9M 0.11%
848,912
+439,509
+107% +$9.89M
ISRG icon
213
PUT
Intuitive Surgical
ISRG
$126B
$14.9M 0.11%
1,278
– –
CCL icon
214
Carnival Corporation Ltd
CCL
$38B
$14.6M 0.11%
225,707
+138,544
+159% +$9.26M
MIC
215
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.4M 0.11%
+2,000
New +$149K
HIG icon
216
PUT
Hartford Financial Services
HIG
$39.2B
$14.2M 0.1%
2,554
+566
+28% +$30.8K
MIC
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.1M 0.1%
195,777
-73,992
-27% -$5.52M
RTX icon
218
PUT
RTX Corp
RTX
$289B
$14.1M 0.1%
1,924
– –
JPM icon
219
CALL
JPMorgan Chase
JPM
$933B
$13.8M 0.1%
1,448
-6,300
-81% -$581K
JNJ icon
220
CALL
Johnson & Johnson
JNJ
$617B
$13.8M 0.1%
1,058
+461
+77% +$61.1K
GE icon
221
CALL
GE Aerospace
GE
$368B
$13.7M 0.1%
1,185
-1,491
-56% -$180K
ADI icon
222
Analog Devices
ADI
$179B
$13.4M 0.1%
156,021
+34,017
+28% +$2.74M
BRK.B icon
223
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 0.1%
731
-350
-32% -$61.9K
ALV icon
224
Autoliv
ALV
$9.09B
$13.3M 0.1%
+149,210
New +$12.1M
F icon
225
PUT
Ford
F
$59.3B
$13.3M 0.1%
11,093
+652
+6% +$7.35K
7 8
9
10 11

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Arrowgrass Capital Partners (US)'s Q3 2017 Portfolio in Review

As of Q3 2017, Arrowgrass Capital Partners (US) held 658 positions worth $13.5B, up 2.9% from $13.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.36B in Q3 2017, closing 87 positions and reducing 157 holdings. Its most notable exit was Mobileye N.V., an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Rockwell Collins worth $267M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2017 buy was Rockwell Collins: 2,046,123 shares worth $267M.
  • Arrowgrass Capital Partners (US) added most to Dell in Q3 2017, an estimated $61M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2017 reduction was Red Hat Inc, cutting an estimated $135M.
  • Arrowgrass Capital Partners (US) fully exited Mobileye N.V. in Q3 2017, selling an estimated $167M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 20% of its $13.5B portfolio in Q3 2017.
  • Arrowgrass Capital Partners (US) opened 57 new positions and closed 87 in Q3 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 2.9% quarter-over-quarter to $13.5B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.