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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
+2.21%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$3.22B
Cap. Flow
+$3.86B
Cap. Flow %
37.41%
Top 10 Hldgs %
28.17%
Holding
614
New
50
Increased
316
Reduced
107
Closed
105

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$378M
2
NXPI icon
NXP Semiconductors
NXPI
+$302M
3
AET
Aetna Inc
AET
+$162M
4
AMZN icon
Amazon
AMZN
+$73.1M
5
RTX icon
RTX Corp
RTX
+$58.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$338M
2
COL
Rockwell Collins
COL
+$220M
3
TMUS icon
T-Mobile US
TMUS
+$145M
4
RICE
Rice Energy Inc.
RICE
+$125M
5
META icon
Meta Platforms (Facebook)
META
+$121M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Communication Services 9.45%
3 Financials 3.76%
4 Consumer Discretionary 3.08%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$65.7B
$11.5M 0.11%
176,909
+10,006
+6% +$604K
AAPL icon
202
CALL
Apple
AAPL
$4.56T
$11.4M 0.11%
270,000
+247,140
+1,081% +$10.3M
CAT icon
203
CALL
Caterpillar
CAT
$375B
$11.3M 0.11%
71,700
+70,950
+9,460% +$9.84M
MA icon
204
CALL
Mastercard
MA
$507B
$11.2M 0.11%
73,800
+73,062
+9,900% +$10.9M
ANDV
205
PUT
DELISTED
Andeavor
ANDV
$10.9M 0.11%
95,000
+94,050
+9,900% +$10.1M
PNC icon
206
CALL
PNC Financial Services
PNC
$99.7B
$10.8M 0.1%
75,000
+74,250
+9,900% +$10.3M
AGN
207
DELISTED
Allergan plc
AGN
$10.7M 0.1%
65,447
+10,408
+19% +$1.87M
TEVA icon
208
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$10.5M 0.1%
551,600
+546,084
+9,900% +$8.21M
AVGO icon
209
PUT
Broadcom
AVGO
$1.85T
$10.4M 0.1%
403,000
+377,810
+1,500% +$9.82M
GD icon
210
General Dynamics
GD
$104B
$10.2M 0.1%
50,000
-60,000
-55% -$12.3M
WHR icon
211
Whirlpool
WHR
$2.43B
$10.1M 0.1%
59,839
+8,661
+17% +$1.47M
UAL icon
212
PUT
United Airlines
UAL
$39.4B
$10.1M 0.1%
149,200
+145,559
+3,998% +$9.07M
XLB icon
213
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.95M 0.1%
328,600
+325,314
+9,900% +$9.58M
AXP icon
214
CALL
American Express
AXP
$227B
$9.93M 0.1%
100,000
+99,000
+9,900% +$9.43M
GE icon
215
CALL
GE Aerospace
GE
$374B
$9.91M 0.1%
118,541
+117,356
+9,903% +$11.2M
SCAC
216
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$9.91M 0.1%
1,000,000
+250,000
+33% +$2.49M
DUK icon
217
PUT
Duke Energy
DUK
$97.8B
$9.87M 0.1%
117,300
+116,127
+9,900% +$10.1M
DAL icon
218
PUT
Delta Air Lines
DAL
$57.5B
$9.83M 0.1%
175,500
+173,745
+9,900% +$9.08M
PRPL icon
219
Purple Innovation
PRPL
$35.6M
$9.69M 0.09%
38,552
– –
WBA
220
PUT
DELISTED
Walgreens Boots Alliance
WBA
$9.68M 0.09%
133,300
+129,933
+3,859% +$9.15M
STR
221
DELISTED
Sitio Royalties
STR
$9.6M 0.09%
+250,000
New +$9.6M
FNSR
222
DELISTED
Finisar Corp
FNSR
$9.33M 0.09%
458,695
-95,092
-17% -$1.98M
DISH
223
PUT
DELISTED
DISH Network Corp.
DISH
$9.3M 0.09%
194,800
+192,852
+9,900% +$9.61M
LGF.A
224
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.23M 0.09%
273,025
-112,875
-29% -$3.55M
BMY icon
225
PUT
Bristol-Myers Squibb
BMY
$134B
$9.13M 0.09%
148,900
+147,099
+8,168% +$9.2M
7 8
9
10 11

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Arrowgrass Capital Partners (US)'s Q4 2017 Portfolio in Review

As of Q4 2017, Arrowgrass Capital Partners (US) held 614 positions worth $10.3B, down 24% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrowgrass Capital Partners (US) deployed $3.86B of net new capital in Q4 2017, opening 50 new positions and adding to 316 existing holdings. Its largest new stake was Virgin Galactic: 225,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Rockwell Collins, an estimated $220M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q4 2017 buy was Virgin Galactic: 225,000 shares worth $45.4M.
  • Arrowgrass Capital Partners (US) added most to Time Warner Inc in Q4 2017, an estimated $378M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2017 reduction was Rockwell Collins, cutting an estimated $220M.
  • Arrowgrass Capital Partners (US) fully exited CR Bard Inc. in Q4 2017, selling an estimated $338M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 28% of its $10.3B portfolio in Q4 2017.
  • Arrowgrass Capital Partners (US) opened 50 new positions and closed 105 in Q4 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 24% quarter-over-quarter to $10.3B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.