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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
-$861M
Cap. Flow %
-29.54%
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 Miscellaneous 50.28%
2 Technology 9.65%
3 Industrials 8.31%
4 Communication Services 8.31%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$147B
– –
-128,365
Closed -$4.25M
PLYA
202
DELISTED
Playa Hotels & Resorts
PLYA
– –
-300,000
Closed -$3.07M
PYPL icon
203
PayPal
PYPL
$46B
– –
-16,316
Closed -$1.24M
QQQ icon
204
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-800,000
Closed -$128M
QTWO icon
205
Q2 Holdings
QTWO
$3.75B
– –
-23,416
Closed -$1.07M
RNG icon
206
RingCentral
RNG
$6.05B
– –
-65,400
Closed -$4.15M
SNAP icon
207
Snap
SNAP
$9.86B
– –
-174,300
Closed -$2.77M
STG
208
Sunlands Technology
STG
$37.2M
– –
-4,000
Closed -$415K
SUPN icon
209
Supernus Pharmaceuticals
SUPN
$2.4B
– –
-98,600
Closed -$4.52M
T icon
210
PUT
AT&T
T
$183B
– –
-5,264,224
Closed -$142M
TSM icon
211
TSMC
TSM
$2.15T
– –
-21,770
Closed -$953K
TXT icon
212
Textron
TXT
$13.9B
– –
-58,174
Closed -$3.43M
VOYA icon
213
Voya Financial
VOYA
$9.28B
– –
-212,268
Closed -$10.7M
VRNT
214
DELISTED
Verint Systems
VRNT
– –
-84,605
Closed -$1.84M
XLE icon
215
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-220,000
Closed -$7.42M
XLP icon
216
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-100,000
Closed -$5.26M
ZEN
217
DELISTED
ZENDESK INC
ZEN
– –
-199,800
Closed -$9.56M
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
– –
-158,543
Closed -$18M
TLND
219
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-75,000
Closed -$3.61M
PRPLW
220
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-75,500
Closed -$67K
FSCT
221
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-50,000
Closed -$1.62M
SDRL
222
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4,855
Closed -$254K
FG.WS
223
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-1,049,900
Closed -$1.91M
TIVO
224
DELISTED
Tivo Inc
TIVO
– –
-59,308
Closed -$804K
ESTRW
225
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-755,710
Closed -$438K
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 $861M 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 Miscellaneous at 50% of assets, up from 32% a quarter earlier, followed by Technology 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.