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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
TFC icon
276
PUT
Truist Financial
TFC
$64.5B
$1.28M 0.02%
386
-125
-24% -$4.15K
ETN icon
277
Eaton
ETN
$175B
$1.25M 0.02%
19,944
-4,071
-17% -$225K
ETN icon
278
PUT
Eaton
ETN
$175B
$1.23M 0.01%
197
-42
-18% -$2.32K
AFL icon
279
CALL
Aflac
AFL
$63.4B
$1.23M 0.01%
390
+198
+103% +$5.88K
ALR.PRB
280
DELISTED
Alere Inc
ALR.PRB
– –
0
– –
CI icon
281
PUT
Cigna
CI
$71.4B
$1.22M 0.01%
89
-120
-57% -$16.5K
COST icon
282
Costco
COST
$416B
$1.22M 0.01%
7,739
-43
-0.6% -$6.52K
UAL icon
283
CALL
United Airlines
UAL
$43.3B
$1.2M 0.01%
200
– –
UAL icon
284
PUT
United Airlines
UAL
$43.3B
$1.2M 0.01%
200
– –
BKD icon
285
Brookdale Senior Living
BKD
$3.49B
$1.19M 0.01%
75,042
-72,294
-49% -$1.1M
ADBE icon
286
CALL
Adobe
ADBE
$102B
$1.14M 0.01%
122
-731
-86% -$63.4K
C icon
287
Citigroup
C
$232B
$1.12M 0.01%
+26,931
New +$1.13M
DAL icon
288
PUT
Delta Air Lines
DAL
$61.7B
$1.12M 0.01%
230
– –
RTN
289
DELISTED
Raytheon Company
RTN
$1.11M 0.01%
+9,087
New +$1.12M
T icon
290
CALL
AT&T
T
$157B
$1.1M 0.01%
372
– –
XLNX
291
CALL
DELISTED
Xilinx Inc
XLNX
$1.04M 0.01%
220
+20
+10% +$939
AAPC
292
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.04M 0.01%
100,000
-100,000
-50% -$1.03M
ISRG icon
293
PUT
Intuitive Surgical
ISRG
$131B
$1.02M 0.01%
+153
New +$9.48K
MET icon
294
CALL
MetLife
MET
$61.6B
$997K 0.01%
255
– –
FFIV icon
295
F5
FFIV
$23.3B
$975K 0.01%
9,208
-925
-9% -$88.6K
EAGLW
296
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$963K 0.01%
2,534,700
+5,000
+0.2% +$2.43K
AVP
297
DELISTED
Avon Products, Inc.
AVP
$962K 0.01%
200,000
-80,000
-29% -$286K
CLVS
298
DELISTED
Clovis Oncology, Inc.
CLVS
$960K 0.01%
+50,000
New +$1.06M
KMI icon
299
PUT
Kinder Morgan
KMI
$69.2B
$954K 0.01%
534
-260
-33% -$4.25K
BAC icon
300
CALL
Bank of America
BAC
$442B
$932K 0.01%
689
– –
10 11
12
13 14

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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.