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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
CMG icon
276
PUT
Chipotle Mexican Grill
CMG
$47.5B
$2.01M 0.02%
2,500
– –
PNC icon
277
CALL
PNC Financial Services
PNC
$99.8B
$1.97M 0.02%
242
-279
-54% -$24K
PRU icon
278
CALL
Prudential Financial
PRU
$42.5B
$1.91M 0.02%
267
– –
FWONA icon
279
Liberty Media Series A
FWONA
$22.6B
$1.84M 0.02%
100,421
-541,417
-84% -$10.6M
NXEOW
280
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.81M 0.02%
+2,628,298
New +$2.04M
OXY icon
281
PUT
Occidental Petroleum
OXY
$56.6B
$1.75M 0.02%
+232
New +$17.3K
HD icon
282
Home Depot
HD
$332B
$1.69M 0.02%
13,246
-12,041
-48% -$1.59M
TWTR
283
CALL
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.02%
+1,000
New +$15.6K
IBM icon
284
CALL
IBM
IBM
$209B
$1.69M 0.02%
116
– –
EEFT icon
285
Euronet Worldwide
EEFT
$2.76B
$1.65M 0.02%
23,876
-127,219
-84% -$9.68M
KO icon
286
PUT
Coca-Cola
KO
$378B
$1.62M 0.02%
358
-1,000
-74% -$45.2K
CHRW icon
287
PUT
C.H. Robinson
CHRW
$17.5B
$1.61M 0.02%
217
+144
+197% +$10.5K
YHOO
288
DELISTED
Yahoo Inc
YHOO
$1.58M 0.02%
41,955
-192
-0.5% -$7.09K
REGN icon
289
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$1.57M 0.02%
45
-41
-48% -$15.8K
HD icon
290
CALL
Home Depot
HD
$332B
$1.57M 0.02%
123
– –
YHOO
291
PUT
DELISTED
Yahoo Inc
YHOO
$1.55M 0.02%
414
– –
CSCO icon
292
PUT
Cisco
CSCO
$458B
$1.55M 0.02%
540
– –
LYV icon
293
Live Nation Entertainment
LYV
$40.7B
$1.5M 0.02%
64,043
-18,500
-22% -$422K
AFL icon
294
CALL
Aflac
AFL
$65.1B
$1.48M 0.02%
410
+20
+5% +$683
OXY icon
295
CALL
Occidental Petroleum
OXY
$56.6B
$1.46M 0.02%
+193
New +$14.4K
UNP icon
296
Union Pacific
UNP
$174B
$1.43M 0.02%
16,377
+16,372
+327,440% +$1.38M
LRCX icon
297
PUT
Lam Research
LRCX
$377B
$1.39M 0.01%
1,650
– –
ETN icon
298
Eaton
ETN
$162B
$1.37M 0.01%
22,899
+2,955
+15% +$181K
FDX icon
299
FedEx
FDX
$73.2B
$1.36M 0.01%
+8,933
New +$1.45M
ABBV icon
300
AbbVie
ABBV
$446B
$1.35M 0.01%
21,745
-132,909
-86% -$8.1M
10 11
12
13 14

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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.