We are live on ! Find out more
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
CVS icon
251
CVS Health
CVS
$133B
$5.17M 0.06%
65,492
-12,584
-16% -$1.02M
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$5.15M 0.06%
62,238
-3,000
-5% -$248K
PRPL icon
253
Purple Innovation
PRPL
$42.9M
$5.11M 0.06%
20,552
– –
BA icon
254
Boeing
BA
$188B
$5.11M 0.06%
+32,796
New +$4.79M
TXN icon
255
PUT
Texas Instruments
TXN
$259B
$5.1M 0.06%
699
– –
GILD icon
256
Gilead Sciences
GILD
$163B
$5.09M 0.06%
71,096
+11,849
+20% +$881K
EXPE icon
257
PUT
Expedia Group
EXPE
$36.8B
$5.06M 0.06%
+447
New +$54.5K
MPC icon
258
PUT
Marathon Petroleum
MPC
$91B
$5.04M 0.06%
1,000
– –
CMI icon
259
PUT
Cummins
CMI
$86.6B
$4.91M 0.06%
+359
New +$48.1K
NXPI icon
260
PUT
NXP Semiconductors
NXPI
$59.8B
$4.9M 0.06%
500
-1,535
-75% -$153K
VXX
261
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.69M 0.05%
460
-68
-13% -$8.15K
ORCL icon
262
CALL
Oracle
ORCL
$427B
$4.61M 0.05%
1,200
-1,925
-62% -$75.3K
URI icon
263
PUT
United Rentals
URI
$71.4B
$4.61M 0.05%
437
+85
+24% +$7.74K
FDX icon
264
CALL
FedEx
FDX
$74.5B
$4.58M 0.05%
246
+157
+176% +$28.8K
LLY icon
265
PUT
Eli Lilly
LLY
$997B
$4.46M 0.05%
+607
New +$45.2K
BAC icon
266
PUT
Bank of America
BAC
$443B
$4.42M 0.05%
2,000
– –
HON icon
267
PUT
Honeywell
HON
$79B
$4.4M 0.05%
421
-1,366
-76% -$139K
ABBV icon
268
AbbVie
ABBV
$431B
$4.25M 0.05%
67,799
+10,596
+19% +$647K
GOOGL icon
269
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$4.2M 0.05%
1,060
– –
GDX icon
270
CALL
VanEck Gold Miners ETF
GDX
$23.9B
$4.18M 0.05%
+2,000
New +$44.4K
MET icon
271
CALL
MetLife
MET
$61.6B
$4.16M 0.05%
865
+610
+239% +$28K
DVN icon
272
PUT
Devon Energy
DVN
$50.8B
$4.11M 0.05%
+900
New +$39.7K
UNH icon
273
CALL
UnitedHealth
UNH
$373B
$4.05M 0.05%
253
-42
-14% -$6.27K
CCL icon
274
Carnival Corporation Ltd
CCL
$40.6B
$4.03M 0.05%
+77,481
New +$3.88M
TPR icon
275
PUT
Tapestry
TPR
$31.7B
$3.98M 0.05%
1,136
+800
+238% +$29.2K
9 10
11
12 13

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.