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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
HAL icon
276
Halliburton
HAL
$27B
$2.25M 0.03%
50,050
-35,813
-42% -$1.56M
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.23M 0.03%
30,858
+29,218
+1,782% +$2.15M
WM icon
278
CALL
Waste Management
WM
$90.1B
$2.22M 0.03%
348
-10
-3% -$654
USB icon
279
US Bancorp
USB
$101B
$2.18M 0.03%
50,922
-23,833
-32% -$1.01M
PRU icon
280
CALL
Prudential Financial
PRU
$42.8B
$2.18M 0.03%
267
– –
RTN
281
PUT
DELISTED
Raytheon Company
RTN
$2.18M 0.03%
160
-248
-61% -$34.5K
MA icon
282
Mastercard
MA
$502B
$2.15M 0.03%
21,155
-2,706
-11% -$259K
RIG icon
283
PUT
Transocean
RIG
$5.81B
$2.13M 0.03%
+2,000
New +$21.1K
HD icon
284
Home Depot
HD
$349B
$2.11M 0.03%
16,373
+3,127
+24% +$417K
KMB icon
285
CALL
Kimberly-Clark
KMB
$36.9B
$2.11M 0.03%
167
– –
NSC icon
286
CALL
Norfolk Southern
NSC
$76.4B
$2.04M 0.03%
+210
New +$19.1K
SCHW
287
Charles Schwab
SCHW
$185B
$2.04M 0.03%
+64,486
New +$1.89M
BRK.B icon
288
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.97M 0.03%
+13,654
New +$2M
AET
289
DELISTED
Aetna Inc
AET
$1.9M 0.03%
16,453
+10,295
+167% +$1.21M
RTX icon
290
RTX Corp
RTX
$295B
$1.89M 0.03%
29,478
+19,456
+194% +$1.29M
PFE icon
291
CALL
Pfizer
PFE
$145B
$1.86M 0.02%
580
-912
-61% -$30.5K
COST icon
292
CALL
Costco
COST
$420B
$1.86M 0.02%
122
-150
-55% -$24.2K
YHOO
293
DELISTED
Yahoo Inc
YHOO
$1.82M 0.02%
42,189
+234
+0.6% +$9.6K
UNP icon
294
CALL
Union Pacific
UNP
$175B
$1.81M 0.02%
186
+43
+30% +$4.02K
AMZN icon
295
Amazon
AMZN
$3T
$1.79M 0.02%
42,840
-28,680
-40% -$1.1M
YHOO
296
PUT
DELISTED
Yahoo Inc
YHOO
$1.78M 0.02%
414
– –
MNST icon
297
Monster Beverage
MNST
$91.9B
$1.78M 0.02%
+72,858
New +$1.89M
IBM icon
298
CALL
IBM
IBM
$220B
$1.76M 0.02%
116
– –
CSCO icon
299
PUT
Cisco
CSCO
$477B
$1.71M 0.02%
540
– –
OXY icon
300
PUT
Occidental Petroleum
OXY
$54.8B
$1.69M 0.02%
232
– –
10 11
12
13 14

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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.