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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
TWX
1
DELISTED
Time Warner Inc
TWX
$452M 3.44%
4,502,011
+2,158,315
+92% +$214M
BCR
2
DELISTED
CR Bard Inc.
BCR
$320M 2.43%
+1,012,389
New +$301M
MON
3
DELISTED
Monsanto Co
MON
$232M 1.76%
1,956,103
+1,947,923
+23,813% +$227M
NXPI icon
4
NXP Semiconductors
NXPI
$61.8B
$217M 1.65%
1,986,129
-1,417,356
-42% -$152M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.37T
$202M 1.53%
13,376
+1,602
+14% +$238K
CVX icon
6
PUT
Chevron
CVX
$383B
$193M 1.46%
18,466
-4,696
-20% -$497K
MBLY
7
DELISTED
Mobileye N.V.
MBLY
$167M 1.27%
2,651,873
+519,734
+24% +$32.2M
C icon
8
PUT
Citigroup
C
$222B
$151M 1.15%
22,568
+8,175
+57% +$501K
RAI
9
DELISTED
Reynolds American Inc
RAI
$141M 1.07%
2,168,912
+1,778,908
+456% +$116M
AAPL icon
10
PUT
Apple
AAPL
$4.9T
$135M 1.02%
37,368
-28,532
-43% -$1.05M
MS icon
11
PUT
Morgan Stanley
MS
$330B
$131M 0.99%
29,369
+9,614
+49% +$415K
NFLX icon
12
PUT
Netflix
NFLX
$305B
$129M 0.98%
86,470
+12,740
+17% +$196K
XOP icon
13
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$129M 0.98%
10,118
+3,815
+61% +$522K
RHT
14
DELISTED
Red Hat Inc
RHT
$128M 0.98%
1,341,979
+110,011
+9% +$9.82M
VLO icon
15
PUT
Valero Energy
VLO
$92.6B
$123M 0.93%
18,186
+1,531
+9% +$99.3K
DELL icon
16
Dell
DELL
$262B
$121M 0.92%
+7,074,068
New +$130M
HAL icon
17
PUT
Halliburton
HAL
$26.4B
$121M 0.92%
28,285
+9,021
+47% +$414K
QCOM icon
18
CALL
Qualcomm
QCOM
$160B
$119M 0.91%
21,637
+18,816
+667% +$1.05M
BAC icon
19
PUT
Bank of America
BAC
$433B
$119M 0.91%
49,194
+29,243
+147% +$682K
JPM icon
20
PUT
JPMorgan Chase
JPM
$933B
$118M 0.9%
12,941
+539
+4% +$46.5K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$112M 0.85%
744,411
+516,809
+227% +$76.8M
AMZN icon
22
PUT
Amazon
AMZN
$2.53T
$112M 0.85%
23,200
+17,080
+279% +$815K
MDLZ icon
23
Mondelez International
MDLZ
$80.5B
$112M 0.85%
2,597,937
+19,800
+0.8% +$893K
MSFT icon
24
PUT
Microsoft
MSFT
$3.35T
$109M 0.83%
15,787
+7,269
+85% +$499K
AMZN icon
25
Amazon
AMZN
$2.53T
$105M 0.8%
2,174,880
+1,658,300
+321% +$79.1M
1
2 3 4 5

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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.