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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
+8.47%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
-$1.94B
Cap. Flow
-$1.08B
Cap. Flow %
-14.4%
Top 10 Hldgs %
32.83%
Holding
513
New
88
Increased
122
Reduced
113
Closed
68

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$271M
2
STJ
St Jude Medical
STJ
+$182M
3
RAX
Rackspace Hosting Inc
RAX
+$92.4M
4
IM
Ingram Micro
IM
+$82.5M
5
N
Netsuite Inc
N
+$77.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$645M
2
HUM icon
Humana
HUM
+$306M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$122M

Sector Composition

Rank Sector Weight
1 Healthcare 8.53%
2 Technology 8.48%
3 Communication Services 6.63%
4 Consumer Staples 5.56%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$406B
$2.83M 0.04%
31,836
+30,683
+2,661% +$2.51M
REGN icon
252
PUT
Regeneron Pharmaceuticals
REGN
$77.9B
$2.81M 0.04%
70
+25
+56% +$10K
FFIV icon
253
PUT
F5
FFIV
$23.5B
$2.77M 0.04%
222
– –
WHR icon
254
Whirlpool
WHR
$2.82B
$2.77M 0.04%
+17,065
New +$3.02M
CME icon
255
CME Group
CME
$93.9B
$2.76M 0.04%
26,433
-15,664
-37% -$1.64M
URI icon
256
PUT
United Rentals
URI
$70.5B
$2.76M 0.04%
+352
New +$27K
AAL icon
257
American Airlines Group
AAL
$10.8B
$2.75M 0.04%
75,183
-3,084
-4% -$109K
KO icon
258
CALL
Coca-Cola
KO
$370B
$2.71M 0.04%
640
– –
QCOM icon
259
PUT
Qualcomm
QCOM
$167B
$2.64M 0.04%
385
– –
CMCSA icon
260
PUT
Comcast
CMCSA
$87.2B
$2.63M 0.04%
792
-16
-2% -$533
HD icon
261
PUT
Home Depot
HD
$341B
$2.57M 0.03%
200
-221
-52% -$29.5K
XLNX
262
PUT
DELISTED
Xilinx Inc
XLNX
$2.55M 0.03%
470
– –
HCA icon
263
PUT
HCA Healthcare
HCA
$86.1B
$2.55M 0.03%
337
-125
-27% -$9.57K
GM icon
264
PUT
General Motors
GM
$75.9B
$2.54M 0.03%
800
– –
UNP icon
265
PUT
Union Pacific
UNP
$173B
$2.54M 0.03%
260
-90
-26% -$8.42K
SBUX icon
266
PUT
Starbucks
SBUX
$116B
$2.51M 0.03%
464
+32
+7% +$1.79K
GEN icon
267
CALL
Gen Digital
GEN
$17B
$2.51M 0.03%
1,000
– –
GEN icon
268
PUT
Gen Digital
GEN
$17B
$2.51M 0.03%
1,000
– –
OXY icon
269
Occidental Petroleum
OXY
$54.2B
$2.43M 0.03%
33,325
– –
AMAT icon
270
CALL
Applied Materials
AMAT
$431B
$2.41M 0.03%
+800
New +$22.3K
TFC icon
271
PUT
Truist Financial
TFC
$63.8B
$2.41M 0.03%
639
-5
-0.8% -$186
GRSHW
272
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$2.41M 0.03%
2,005,320
– –
GM icon
273
CALL
General Motors
GM
$75.9B
$2.39M 0.03%
751
– –
C icon
274
Citigroup
C
$228B
$2.38M 0.03%
50,327
-42,924
-46% -$1.95M
QCOM icon
275
Qualcomm
QCOM
$167B
$2.38M 0.03%
34,668
-4,015
-10% -$244K
9 10
11
12 13

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Arrowgrass Capital Partners (US)'s Q3 2016 Portfolio in Review

As of Q3 2016, Arrowgrass Capital Partners (US) held 513 positions worth $7.48B, down 21% from $9.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.08B in Q3 2016, closing 68 positions and reducing 113 holdings. Its most notable exit was EMC CORPORATION, an estimated $645M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in The WhiteWave Foods Company worth $268M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2016 buy was The WhiteWave Foods Company: 4,924,336 shares worth $268M.
  • Arrowgrass Capital Partners (US) added most to Ingram Micro in Q3 2016, an estimated $82.5M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2016 reduction was Humana, cutting an estimated $306M.
  • Arrowgrass Capital Partners (US) fully exited EMC CORPORATION in Q3 2016, selling an estimated $645M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 33% of its $7.48B portfolio in Q3 2016.
  • Arrowgrass Capital Partners (US) opened 88 new positions and closed 68 in Q3 2016.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 21% quarter-over-quarter to $7.48B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.