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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
+2.29%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$103M
Cap. Flow
-$907M
Cap. Flow %
-10.9%
Top 10 Hldgs %
45.44%
Holding
503
New
97
Increased
114
Reduced
110
Closed
110

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$365M
2
AGN
Allergan plc
AGN
+$300M
3
ALR
Alere Inc
ALR
+$158M
4
ADT
ADT Corp
ADT
+$113M
5
JAH
JARDEN CORPORATION
JAH
+$105M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$517M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$365M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$244M
4
RAD
Rite Aid Corporation
RAD
+$216M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Industrials 5.34%
4 Communication Services 2.79%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
PUT
Bank of New York Mellon
BNY
$109B
$2.57M 0.03%
699
– –
COST icon
227
PUT
Costco
COST
$419B
$2.57M 0.03%
163
– –
GM icon
228
PUT
General Motors
GM
$78.3B
$2.51M 0.03%
800
– –
SNCR
229
DELISTED
Synchronoss Technologies
SNCR
$2.46M 0.03%
8,440
-419
-5% -$109K
BRCD
230
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.38M 0.03%
+224,722
New +$2.05M
MCHP icon
231
Microchip Technology
MCHP
$42.7B
$2.37M 0.03%
+98,200
New +$2.19M
GM icon
232
CALL
General Motors
GM
$78.3B
$2.36M 0.03%
751
-68
-8% -$2.04K
CMG icon
233
PUT
Chipotle Mexican Grill
CMG
$44.1B
$2.35M 0.03%
2,500
– –
FFIV icon
234
PUT
F5
FFIV
$23.3B
$2.35M 0.03%
222
– –
KMB icon
235
CALL
Kimberly-Clark
KMB
$36.2B
$2.25M 0.03%
167
– –
MA icon
236
Mastercard
MA
$503B
$2.24M 0.03%
+23,688
New +$2.09M
OXY icon
237
Occidental Petroleum
OXY
$54.2B
$2.21M 0.03%
32,350
-68
-0.2% -$4.56K
SLB icon
238
SLB Ltd
SLB
$75.2B
$2.21M 0.03%
29,958
+12,039
+67% +$847K
T icon
239
PUT
AT&T
T
$156B
$2.2M 0.03%
744
– –
USB icon
240
US Bancorp
USB
$101B
$2.17M 0.03%
53,480
+26,767
+100% +$1.07M
KMB icon
241
PUT
Kimberly-Clark
KMB
$36.2B
$2.14M 0.03%
159
– –
UNH icon
242
CALL
UnitedHealth
UNH
$371B
$2.13M 0.03%
165
+40
+32% +$4.73K
WM icon
243
CALL
Waste Management
WM
$90.1B
$2.12M 0.03%
360
– –
VXX
244
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.05M 0.02%
73
-128
-64% -$48.2K
NOC icon
245
CALL
Northrop Grumman
NOC
$78.9B
$1.98M 0.02%
+100
New +$18.9K
QCOM icon
246
PUT
Qualcomm
QCOM
$168B
$1.97M 0.02%
385
-57
-13% -$2.78K
GOOGL icon
247
Alphabet (Google) Class A
GOOGL
$4.65T
$1.93M 0.02%
50,600
-113,920
-69% -$4.19M
PRU icon
248
CALL
Prudential Financial
PRU
$44B
$1.93M 0.02%
267
+142
+114% +$9.9K
MSFT icon
249
CALL
Microsoft
MSFT
$3.63T
$1.9M 0.02%
344
-5,833
-94% -$306K
EA icon
250
Electronic Arts
EA
$52.9B
$1.87M 0.02%
28,255
+28,251
+706,275% +$1.8M
8 9
10
11 12

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PI
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SC
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FFSOTS
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PC
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VOAM
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LB
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Arrowgrass Capital Partners (US)'s Q1 2016 Portfolio in Review

As of Q1 2016, Arrowgrass Capital Partners (US) held 503 positions worth $8.32B, up 1.2% from $8.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $907M in Q1 2016, closing 110 positions and reducing 110 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $517M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in BAXALTA INC COM STK (DE) worth $372M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2016 buy was BAXALTA INC COM STK (DE): 9,217,534 shares worth $372M.
  • Arrowgrass Capital Partners (US) added most to Allergan plc in Q1 2016, an estimated $300M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2016 reduction was Rite Aid Corporation, cutting an estimated $216M.
  • Arrowgrass Capital Partners (US) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $517M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 45% of its $8.32B portfolio in Q1 2016.
  • Arrowgrass Capital Partners (US) opened 97 new positions and closed 110 in Q1 2016.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 1.2% quarter-over-quarter to $8.32B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.