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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
+4.39%
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
-$7.4B
Cap. Flow
-$7.8B
Cap. Flow %
-267.21%
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$51.7M
2
DST
DST Systems Inc.
DST
+$33.4M
3
VR
Validus Hold Ltd
VR
+$20.2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$20.2M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$414M
2
AMZN icon
Amazon
AMZN
+$127M
3
DELL icon
Dell
DELL
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
RTX Corp
RTX
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Communication Services 13.6%
3 Financials 8.67%
4 Consumer Discretionary 5.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.8B
$563M 19.29%
4,815,997
-112,268
-2% -$13.5M
TWX
2
DELISTED
Time Warner Inc
TWX
$302M 10.34%
3,191,343
-4,396,785
-58% -$414M
AET
3
DELISTED
Aetna Inc
AET
$161M 5.52%
953,926
+4,476
+0.5% +$804K
T icon
4
PUT
AT&T
T
$159B
$142M 4.85%
+5,264,224
New +$147M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$453B
$128M 4.39%
+800,000
New +$132M
AMZN icon
6
Amazon
AMZN
$2.92T
$55.1M 1.89%
762,060
-1,774,220
-70% -$127M
BKNG icon
7
Booking.com
BKNG
$149B
$54.7M 1.87%
+657,700
New +$51.7M
SPCE icon
8
Virgin Galactic
SPCE
$328M
$45.1M 1.55%
225,000
– –
GM icon
9
CALL
General Motors
GM
$80.4B
$36.3M 1.24%
+1,000,000
New +$40.6M
PPLI
10
People Inc
PPLI
$3.09B
$34.6M 1.18%
1,237,329
-29,538
-2% -$778K
DST
11
DELISTED
DST Systems Inc.
DST
$34.4M 1.18%
+410,708
New +$33.4M
COL
12
DELISTED
Rockwell Collins
COL
$32.8M 1.12%
243,071
-164,203
-40% -$22.4M
VRRM icon
13
Verra Mobility
VRRM
$804M
$30M 1.03%
3,000,000
– –
GTYH
14
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$28.9M 0.99%
2,900,000
– –
CVS icon
15
CALL
CVS Health
CVS
$133B
$28.4M 0.97%
456,400
+425,200
+1,363% +$30.5M
HLF icon
16
Herbalife
HLF
$1.29B
$28.1M 0.96%
576,154
+2,612
+0.5% +$111K
MGY icon
17
Magnolia Oil & Gas
MGY
$6.09B
$27.8M 0.95%
2,749,998
– –
DISH
18
DELISTED
DISH Network Corp.
DISH
$27M 0.92%
712,848
+6,761
+1% +$297K
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$25.8M 0.88%
577,047
+147,533
+34% +$6.44M
DIS icon
20
CALL
Walt Disney
DIS
$167B
$25.1M 0.86%
250,000
-714,000
-74% -$75.9M
LITE icon
21
Lumentum
LITE
$55.5B
$23.6M 0.81%
370,234
+60,034
+19% +$3.44M
NICE icon
22
Nice
NICE
$5.79B
$23.1M 0.79%
246,326
+18,002
+8% +$1.68M
ACEL icon
23
Accel Entertainment
ACEL
$978M
$22.4M 0.77%
2,289,090
– –
BUFF
24
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$22.3M 0.76%
+559,400
New +$20.2M
XL
25
DELISTED
XL Group Ltd.
XL
$22.1M 0.76%
+400,000
New +$17.6M
1
2 3 4 5

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Arrowgrass Capital Partners (US)'s Q1 2018 Portfolio in Review

As of Q1 2018, Arrowgrass Capital Partners (US) held 554 positions worth $2.92B, down 72% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $7.8B in Q1 2018, closing 425 positions and reducing 27 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Booking.com worth $54.7M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2018 buy was Booking.com: 657,700 shares worth $54.7M.
  • Arrowgrass Capital Partners (US) added most to Illumina in Q1 2018, an estimated $13.8M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $414M.
  • Arrowgrass Capital Partners (US) fully exited Dell in Q1 2018, selling an estimated $119M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 57% of its $2.92B portfolio in Q1 2018.
  • Arrowgrass Capital Partners (US) opened 49 new positions and closed 425 in Q1 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $2.92B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.