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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
+4.81%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
+$1.37B
Cap. Flow
-$1.08B
Cap. Flow %
-12.21%
Top 10 Hldgs %
27.73%
Holding
595
New
155
Increased
181
Reduced
106
Closed
64

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$368M
2
GE icon
GE Aerospace
GE
+$111M
3
JPM icon
JPMorgan Chase
JPM
+$90.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$64.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$327M
2
HUM icon
Humana
HUM
+$177M
3
WWAV
The WhiteWave Foods Company
WWAV
+$162M
4
SYT
Syngenta Ag
SYT
+$144M
5
IM
Ingram Micro
IM
+$121M

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Healthcare 5.54%
3 Industrials 3.8%
4 Financials 3.58%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY.PRG
226
DELISTED
KeyCorp Pfd
KEY.PRG
– –
0
– –
MDLZ icon
227
CALL
Mondelez International
MDLZ
$78.8B
$6.45M 0.07%
1,454
– –
MRK icon
228
PUT
Merck
MRK
$316B
$6.36M 0.07%
1,132
+206
+22% +$12.1K
VLO icon
229
Valero Energy
VLO
$88.5B
$6.3M 0.07%
92,267
-475,796
-84% -$29.3M
SBUX icon
230
Starbucks
SBUX
$118B
$6.28M 0.07%
113,156
+55,603
+97% +$3.08M
BIDU icon
231
Baidu
BIDU
$38.3B
$6.24M 0.07%
+37,974
New +$6.46M
NOC icon
232
PUT
Northrop Grumman
NOC
$77.9B
$6.09M 0.07%
262
– –
CVX icon
233
Chevron
CVX
$385B
$6.07M 0.07%
51,535
-70,961
-58% -$7.73M
EOG icon
234
PUT
EOG Resources
EOG
$77.6B
$6.07M 0.07%
+600
New +$58.4K
DAL icon
235
PUT
Delta Air Lines
DAL
$60.2B
$6M 0.07%
1,219
+1,137
+1,387% +$51.8K
HCA icon
236
PUT
HCA Healthcare
HCA
$88B
$5.76M 0.07%
778
+441
+131% +$33K
CMG icon
237
PUT
Chipotle Mexican Grill
CMG
$47.4B
$5.66M 0.06%
7,500
+2,850
+61% +$22.5K
KO icon
238
Coca-Cola
KO
$374B
$5.65M 0.06%
+136,354
New +$5.67M
KO icon
239
PUT
Coca-Cola
KO
$374B
$5.63M 0.06%
1,358
+1,000
+279% +$41.6K
RAI
240
DELISTED
Reynolds American Inc
RAI
$5.6M 0.06%
+100,000
New +$5.31M
LYB icon
241
LyondellBasell Industries
LYB
$19.6B
$5.56M 0.06%
64,859
-12,105
-16% -$1.02M
EA icon
242
CALL
Electronic Arts
EA
$53B
$5.51M 0.06%
700
– –
AAL icon
243
PUT
American Airlines Group
AAL
$10.6B
$5.51M 0.06%
1,180
+380
+48% +$16.5K
AMGN icon
244
Amgen
AMGN
$204B
$5.45M 0.06%
37,282
+16,546
+80% +$2.49M
INTC icon
245
CALL
Intel
INTC
$459B
$5.44M 0.06%
1,500
-1,100
-42% -$39.4K
REGN icon
246
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$5.43M 0.06%
148
+78
+111% +$29.7K
WM icon
247
PUT
Waste Management
WM
$90.5B
$5.34M 0.06%
753
+300
+66% +$20.1K
UPS icon
248
CALL
United Parcel Service
UPS
$90.8B
$5.32M 0.06%
464
+443
+2,110% +$49.9K
CMA
249
PUT
DELISTED
Comerica
CMA
$5.29M 0.06%
+777
New +$45.5K
WHR icon
250
Whirlpool
WHR
$2.54B
$5.27M 0.06%
28,995
+11,930
+70% +$1.98M
8 9
10
11 12

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Arrowgrass Capital Partners (US)'s Q4 2016 Portfolio in Review

As of Q4 2016, Arrowgrass Capital Partners (US) held 595 positions worth $8.85B, up 18% from $7.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.08B in Q4 2016, closing 64 positions and reducing 106 holdings. Its most notable exit was LinkedIn Corporation, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in State Street SPDR S&P 500 ETF Trust worth $55.9M.

  • Arrowgrass Capital Partners (US)'s largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 250,000 shares worth $55.9M.
  • Arrowgrass Capital Partners (US) added most to NXP Semiconductors in Q4 2016, an estimated $368M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2016 reduction was Humana, cutting an estimated $177M.
  • Arrowgrass Capital Partners (US) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $327M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 28% of its $8.85B portfolio in Q4 2016.
  • Arrowgrass Capital Partners (US) opened 155 new positions and closed 64 in Q4 2016.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 18% quarter-over-quarter to $8.85B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.