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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
+4.9%
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
WM icon
251
CALL
Waste Management
WM
$90.6B
$2.37M 0.03%
358
-2
-0.6% -$121
KMB icon
252
CALL
Kimberly-Clark
KMB
$36.3B
$2.3M 0.02%
167
– –
TFC icon
253
PUT
Truist Financial
TFC
$63.3B
$2.29M 0.02%
644
+258
+67% +$9.02K
AAL icon
254
PUT
American Airlines Group
AAL
$10.1B
$2.27M 0.02%
800
– –
GM icon
255
PUT
General Motors
GM
$80.4B
$2.26M 0.02%
800
– –
DD
256
DELISTED
Du Pont De Nemours E I
DD
$2.23M 0.02%
34,407
-7,393
-18% -$486K
AAL icon
257
American Airlines Group
AAL
$10.1B
$2.22M 0.02%
78,267
+43,942
+128% +$1.49M
NKE icon
258
PUT
Nike
NKE
$61.9B
$2.21M 0.02%
+400
New +$22.8K
ETN icon
259
PUT
Eaton
ETN
$161B
$2.18M 0.02%
365
+168
+85% +$10.3K
AMGN icon
260
Amgen
AMGN
$208B
$2.17M 0.02%
14,257
-30,812
-68% -$4.79M
XLNX
261
PUT
DELISTED
Xilinx Inc
XLNX
$2.17M 0.02%
470
-3,000
-86% -$137K
VRTX icon
262
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.15M 0.02%
250
-125
-33% -$10.8K
GM icon
263
CALL
General Motors
GM
$80.4B
$2.13M 0.02%
751
– –
MA icon
264
Mastercard
MA
$506B
$2.1M 0.02%
23,861
+173
+0.7% +$16.5K
TMO icon
265
PUT
Thermo Fisher Scientific
TMO
$213B
$2.1M 0.02%
142
-71
-33% -$10.5K
CVS icon
266
CVS Health
CVS
$133B
$2.1M 0.02%
21,905
+21,721
+11,805% +$2.16M
JNJ icon
267
Johnson & Johnson
JNJ
$618B
$2.08M 0.02%
17,103
-7,381
-30% -$839K
QCOM icon
268
Qualcomm
QCOM
$155B
$2.07M 0.02%
38,683
-29,784
-44% -$1.57M
ILMN icon
269
Illumina
ILMN
$31B
$2.07M 0.02%
15,163
-109,068
-88% -$15.5M
SBUX icon
270
Starbucks
SBUX
$120B
$2.07M 0.02%
+36,236
New +$2.06M
QCOM icon
271
PUT
Qualcomm
QCOM
$155B
$2.06M 0.02%
385
– –
GEN icon
272
CALL
Gen Digital
GEN
$16.4B
$2.05M 0.02%
1,000
– –
GEN icon
273
PUT
Gen Digital
GEN
$16.4B
$2.05M 0.02%
1,000
– –
CMCSA icon
274
Comcast
CMCSA
$85B
$2.05M 0.02%
62,878
+38,566
+159% +$1.2M
SNCR
275
DELISTED
Synchronoss Technologies
SNCR
$2.02M 0.02%
7,050
-1,390
-16% -$420K
9 10
11
12 13

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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.