We are live on ! Find out more
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
TWX
1
DELISTED
Time Warner Inc
TWX
$367M 2.71%
3,583,792
-918,219
-20% -$93.1M
BCR
2
DELISTED
CR Bard Inc.
BCR
$338M 2.5%
1,054,508
+42,119
+4% +$13.5M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.37T
$277M 2.04%
16,191
+2,815
+21% +$470K
COL
4
DELISTED
Rockwell Collins
COL
$267M 1.98%
+2,046,123
New +$249M
NXPI icon
5
NXP Semiconductors
NXPI
$61.8B
$262M 1.93%
2,316,524
+330,395
+17% +$36.9M
NXPI icon
6
CALL
NXP Semiconductors
NXPI
$61.8B
$239M 1.76%
21,095
+12,543
+147% +$1.4M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.37T
$237M 1.75%
13,897
+9,465
+214% +$1.58M
DELL icon
8
Dell
DELL
$262B
$222M 1.64%
10,241,010
+3,166,942
+45% +$61M
AAPL icon
9
PUT
Apple
AAPL
$4.9T
$222M 1.64%
57,556
+20,188
+54% +$783K
CVX icon
10
PUT
Chevron
CVX
$383B
$171M 1.26%
14,551
-3,915
-21% -$427K
QCOM icon
11
CALL
Qualcomm
QCOM
$160B
$163M 1.21%
31,504
+9,867
+46% +$522K
C icon
12
PUT
Citigroup
C
$222B
$160M 1.18%
22,030
-538
-2% -$36.7K
NFLX icon
13
PUT
Netflix
NFLX
$305B
$159M 1.17%
87,670
+1,200
+1% +$20.9K
JPM icon
14
PUT
JPMorgan Chase
JPM
$933B
$149M 1.1%
15,635
+2,694
+21% +$248K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$147M 1.09%
862,337
+117,926
+16% +$19.7M
TMUS icon
16
T-Mobile US
TMUS
$186B
$147M 1.08%
2,379,110
+669,030
+39% +$42M
MS icon
17
PUT
Morgan Stanley
MS
$330B
$136M 1%
28,221
-1,148
-4% -$53.2K
XOP icon
18
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$135M 1%
9,937
-181
-2% -$22.7K
HAL icon
19
PUT
Halliburton
HAL
$26.4B
$134M 0.99%
29,064
+779
+3% +$32.6K
RICE
20
DELISTED
Rice Energy Inc.
RICE
$125M 0.93%
4,332,042
+1,782,042
+70% +$48.7M
BAC icon
21
PUT
Bank of America
BAC
$433B
$125M 0.92%
49,194
– –
MSFT icon
22
CALL
Microsoft
MSFT
$3.35T
$124M 0.91%
16,588
+4,573
+38% +$334K
MON
23
DELISTED
Monsanto Co
MON
$114M 0.84%
951,111
-1,004,992
-51% -$118M
MSFT icon
24
PUT
Microsoft
MSFT
$3.35T
$107M 0.79%
14,348
-1,439
-9% -$105K
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$104M 0.76%
21,260
+9,900
+87% +$470K
1
2 3 4 5

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.