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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
+4.9%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
+$1.09B
Cap. Flow
-$353M
Cap. Flow %
-3.75%
Top 10 Hldgs %
53.46%
Holding
481
New
99
Increased
133
Reduced
93
Closed
61

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$271M
2
SYT
Syngenta Ag
SYT
+$244M
3
LNKD
LinkedIn Corporation
LNKD
+$212M
4
EMC
EMC CORPORATION
EMC
+$162M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$157M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$372M
2
AGN
Allergan plc
AGN
+$242M
3
SNDK
SANDISK CORP
SNDK
+$218M
4
JAH
JARDEN CORPORATION
JAH
+$200M
5
ADT
ADT Corp
ADT
+$133M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 10.44%
3 Communication Services 4.67%
4 Materials 3.07%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
226
Atkore
ATKR
$2.46B
$3.2M 0.03%
+200,000
New +$3.23M
AMT icon
227
PUT
American Tower
AMT
$80.8B
$3.19M 0.03%
+281
New +$29.9K
MGM icon
228
MGM Resorts International
MGM
$11.4B
$3.16M 0.03%
+139,626
New +$3.17M
AET
229
PUT
DELISTED
Aetna Inc
AET
$3.15M 0.03%
+258
New +$29.6K
IDCC icon
230
InterDigital
IDCC
$7.88B
$3.07M 0.03%
+55,117
New +$3.12M
UNP icon
231
PUT
Union Pacific
UNP
$174B
$3.05M 0.03%
350
+270
+338% +$22.8K
USB icon
232
US Bancorp
USB
$98.2B
$3.02M 0.03%
74,755
+21,275
+40% +$886K
MRK icon
233
CALL
Merck
MRK
$322B
$2.97M 0.03%
541
-2,280
-81% -$121K
CME icon
234
CALL
CME Group
CME
$96.3B
$2.97M 0.03%
+305
New +$28.8K
AMGN icon
235
PUT
Amgen
AMGN
$208B
$2.94M 0.03%
193
-257
-57% -$40K
CMG icon
236
Chipotle Mexican Grill
CMG
$47.2B
$2.92M 0.03%
362,400
+1,950
+0.5% +$17K
KO icon
237
CALL
Coca-Cola
KO
$377B
$2.9M 0.03%
640
– –
MA icon
238
PUT
Mastercard
MA
$506B
$2.89M 0.03%
328
– –
VXX
239
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.77M 0.03%
125
+52
+71% +$13K
BNY
240
PUT
Bank of New York Mellon
BNY
$106B
$2.72M 0.03%
699
– –
TXT icon
241
PUT
Textron
TXT
$14.7B
$2.67M 0.03%
+730
New +$27.8K
BAC icon
242
PUT
Bank of America
BAC
$435B
$2.65M 0.03%
2,000
– –
CMCSA icon
243
PUT
Comcast
CMCSA
$85B
$2.63M 0.03%
808
+320
+66% +$9.94K
MMM icon
244
3M
MMM
$90.9B
$2.62M 0.03%
17,915
+13,678
+323% +$1.93M
NSA
245
DELISTED
National Storage Affiliates Trust
NSA
$2.6M 0.03%
+125,000
New +$2.6M
AMZN icon
246
Amazon
AMZN
$2.92T
$2.56M 0.03%
+71,520
New +$2.42M
FFIV icon
247
PUT
F5
FFIV
$22.9B
$2.53M 0.03%
222
– –
OXY icon
248
Occidental Petroleum
OXY
$56.8B
$2.52M 0.03%
33,325
+975
+3% +$72.9K
SBUX icon
249
PUT
Starbucks
SBUX
$120B
$2.47M 0.03%
+432
New +$24.6K
NFLX icon
250
Netflix
NFLX
$299B
$2.38M 0.03%
+260,130
New +$2.5M
8 9
10
11 12

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Arrowgrass Capital Partners (US)'s Q2 2016 Portfolio in Review

As of Q2 2016, Arrowgrass Capital Partners (US) held 481 positions worth $9.41B, up 13% from $8.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $353M in Q2 2016, closing 61 positions and reducing 93 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $372M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in LinkedIn Corporation worth $289M.

  • Arrowgrass Capital Partners (US)'s largest Q2 2016 buy was LinkedIn Corporation: 1,529,245 shares worth $289M.
  • Arrowgrass Capital Partners (US) added most to Rite Aid Corporation in Q2 2016, an estimated $271M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2016 reduction was RTX Corp, cutting an estimated $35.3M.
  • Arrowgrass Capital Partners (US) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $372M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 53% of its $9.41B portfolio in Q2 2016.
  • Arrowgrass Capital Partners (US) opened 99 new positions and closed 61 in Q2 2016.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.