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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
NXPI icon
1
NXP Semiconductors
NXPI
$61.8B
$352M 3.62%
3,403,485
-616,629
-15% -$62.4M
CVX icon
2
PUT
Chevron
CVX
$384B
$249M 2.55%
23,162
+15,808
+215% +$1.77M
AAPL icon
3
PUT
Apple
AAPL
$4.44T
$237M 2.43%
65,900
+37,428
+131% +$1.23M
TWX
4
DELISTED
Time Warner Inc
TWX
$229M 2.35%
+2,343,696
New +$227M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.39T
$167M 1.72%
11,774
+980
+9% +$131K
DD icon
6
PUT
DuPont de Nemours
DD
$18.6B
$135M 1.39%
8,411
+164
+2% +$25.5K
MBLY
7
DELISTED
Mobileye N.V.
MBLY
$131M 1.34%
+2,132,139
New +$103M
WOOF
8
DELISTED
VCA Inc.
WOOF
$113M 1.16%
+1,239,884
New +$111M
MDLZ icon
9
Mondelez International
MDLZ
$80.5B
$111M 1.14%
2,578,137
+158,454
+7% +$7.02M
VLO icon
10
PUT
Valero Energy
VLO
$92.2B
$110M 1.13%
16,655
+10,252
+160% +$686K
NFLX icon
11
PUT
Netflix
NFLX
$300B
$109M 1.12%
73,730
+38,200
+108% +$536K
JPM icon
12
PUT
JPMorgan Chase
JPM
$933B
$109M 1.12%
12,402
-14,143
-53% -$1.25M
RHT
13
DELISTED
Red Hat Inc
RHT
$107M 1.09%
1,231,968
+300,344
+32% +$23.9M
HAL icon
14
PUT
Halliburton
HAL
$26.4B
$94.8M 0.97%
19,264
+12,162
+171% +$654K
XOP icon
15
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$94.4M 0.97%
6,303
+3,518
+126% +$548K
XOP icon
16
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$94.1M 0.97%
6,285
+5,757
+1,090% +$897K
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$88.1M 0.9%
+7,061,765
New +$87.8M
C icon
18
PUT
Citigroup
C
$223B
$86.1M 0.88%
14,393
+4,803
+50% +$284K
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.39T
$85.7M 0.88%
6,032
+889
+17% +$119K
MS icon
20
PUT
Morgan Stanley
MS
$330B
$84.6M 0.87%
19,755
+6,052
+44% +$269K
BABA icon
21
PUT
Alibaba
BABA
$289B
$73M 0.75%
6,769
+640
+10% +$65.1K
BKNG icon
22
CALL
Booking.com
BKNG
$150B
$72.8M 0.75%
10,225
+8,800
+618% +$581K
JPM icon
23
JPMorgan Chase
JPM
$933B
$72M 0.74%
819,926
-378,856
-32% -$33.4M
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
$71M 0.73%
1,263,579
-708,957
-36% -$39.1M
WMT icon
25
PUT
Walmart Inc
WMT
$885B
$63.4M 0.65%
26,388
+21,201
+409% +$488K
1
2 3 4 5

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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.