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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
NOC icon
251
Northrop Grumman
NOC
$79.2B
$1.85M 0.02%
+9,359
New +$1.77M
MCD icon
252
PUT
McDonald's
MCD
$195B
$1.85M 0.02%
+147
New +$17.6K
LYV icon
253
Live Nation Entertainment
LYV
$42.8B
$1.84M 0.02%
82,543
-36,657
-31% -$801K
GEN icon
254
CALL
Gen Digital
GEN
$16.7B
$1.84M 0.02%
1,000
– –
GEN icon
255
PUT
Gen Digital
GEN
$16.7B
$1.84M 0.02%
1,000
-280
-22% -$5.39K
FNSR
256
DELISTED
Finisar Corp
FNSR
$1.8M 0.02%
98,638
+24,758
+34% +$356K
AXP icon
257
CALL
American Express
AXP
$236B
$1.68M 0.02%
274
– –
IBM icon
258
CALL
IBM
IBM
$222B
$1.68M 0.02%
+116
New +$14.8K
BIOA.WS
259
DELISTED
BioAmber Inc.
BIOA.WS
$1.67M 0.02%
920,188
+168,409
+22% +$251K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$79.1B
$1.67M 0.02%
+4,638
New +$1.91M
CRVS icon
261
Corvus Pharmaceuticals
CRVS
$1.17B
$1.67M 0.02%
+115,000
New +$1.65M
MMM icon
262
CALL
3M
MMM
$93.9B
$1.67M 0.02%
120
-172
-59% -$22.1K
UPS icon
263
CALL
United Parcel Service
UPS
$91.5B
$1.67M 0.02%
158
-9
-5% -$875
HD icon
264
CALL
Home Depot
HD
$352B
$1.64M 0.02%
123
-100
-45% -$12.5K
SNDK
265
PUT
DELISTED
SANDISK CORP
SNDK
$1.55M 0.02%
204
– –
YHOO
266
DELISTED
Yahoo Inc
YHOO
$1.55M 0.02%
42,147
-27,604
-40% -$865K
CSCO icon
267
CALL
Cisco
CSCO
$479B
$1.55M 0.02%
543
+173
+47% +$4.45K
CSCO icon
268
PUT
Cisco
CSCO
$479B
$1.54M 0.02%
540
+173
+47% +$4.45K
AVGO icon
269
PUT
Broadcom
AVGO
$1.99T
$1.53M 0.02%
+990
New +$13.4K
YHOO
270
PUT
DELISTED
Yahoo Inc
YHOO
$1.52M 0.02%
414
-274
-40% -$8.58K
CMCSA icon
271
PUT
Comcast
CMCSA
$87.8B
$1.49M 0.02%
488
-350
-42% -$10K
AAL icon
272
American Airlines Group
AAL
$11B
$1.41M 0.02%
+34,325
New +$1.38M
ACHC icon
273
Acadia Healthcare
ACHC
$3B
$1.38M 0.02%
+25,000
New +$1.43M
BNY
274
Bank of New York Mellon
BNY
$108B
$1.36M 0.02%
+37,058
New +$1.34M
LRCX icon
275
PUT
Lam Research
LRCX
$385B
$1.36M 0.02%
1,650
– –
9 10
11
12 13

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VOAM
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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.