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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
TWX
1
DELISTED
Time Warner Inc
TWX
$694M 6.73%
7,588,128
+4,004,336
+112% +$378M
NXPI icon
2
NXP Semiconductors
NXPI
$61.7B
$577M 5.59%
4,928,265
+2,611,741
+113% +$302M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$451B
$350M 3.4%
2,250,000
+2,244,800
+43,169% +$343M
NXPI icon
4
CALL
NXP Semiconductors
NXPI
$61.7B
$285M 2.76%
2,431,900
+2,410,805
+11,428% +$278M
T icon
5
CALL
AT&T
T
$159B
$194M 1.88%
+6,620,000
New +$181M
AET
6
DELISTED
Aetna Inc
AET
$171M 1.66%
949,450
+943,017
+14,659% +$162M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.39T
$167M 1.61%
943,600
+929,703
+6,690% +$164M
NFLX icon
8
PUT
Netflix
NFLX
$300B
$164M 1.59%
8,546,000
+8,458,330
+9,648% +$163M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$157M 1.52%
+3,330,000
New +$154M
AMZN icon
10
Amazon
AMZN
$2.9T
$148M 1.44%
2,536,280
+1,329,040
+110% +$73.1M
C icon
11
PUT
Citigroup
C
$223B
$141M 1.37%
1,893,700
+1,871,670
+8,496% +$138M
BAC icon
12
PUT
Bank of America
BAC
$434B
$138M 1.34%
4,669,400
+4,620,206
+9,392% +$127M
DELL icon
13
Dell
DELL
$264B
$119M 1.15%
5,216,324
-5,024,686
-49% -$114M
MS icon
14
PUT
Morgan Stanley
MS
$330B
$117M 1.14%
2,234,500
+2,206,279
+7,818% +$112M
XOP icon
15
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$106M 1.03%
715,025
+705,088
+7,096% +$98.2M
DIS icon
16
CALL
Walt Disney
DIS
$167B
$104M 1%
964,000
+961,780
+43,323% +$99.1M
MSFT icon
17
PUT
Microsoft
MSFT
$3.42T
$102M 0.99%
1,194,700
+1,180,352
+8,227% +$96.8M
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$100M 0.97%
1,173,017
+59,623
+5% +$4.93M
VLO icon
19
PUT
Valero Energy
VLO
$92.2B
$92.6M 0.9%
1,007,200
+995,579
+8,567% +$82.1M
DD icon
20
PUT
DuPont de Nemours
DD
$18.6B
$83.9M 0.81%
465,367
+460,713
+9,899% +$83M
CVX icon
21
PUT
Chevron
CVX
$384B
$81.4M 0.79%
650,000
+635,449
+4,367% +$75.4M
AAPL icon
22
Apple
AAPL
$4.44T
$80.7M 0.78%
1,906,404
+45,684
+2% +$1.91M
JPM icon
23
PUT
JPMorgan Chase
JPM
$932B
$75.6M 0.73%
707,400
+691,765
+4,424% +$70M
BKNG icon
24
CALL
Booking.com
BKNG
$150B
$75.6M 0.73%
1,087,500
+1,075,600
+9,039% +$77.9M
QCOM icon
25
CALL
Qualcomm
QCOM
$156B
$75.1M 0.73%
1,172,900
+1,141,396
+3,623% +$69.2M
1
2 3 4 5

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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.