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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
+4.81%
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
AET
276
PUT
DELISTED
Aetna Inc
AET
$3.94M 0.04%
318
-137
-30% -$16.4K
UNP icon
277
CALL
Union Pacific
UNP
$173B
$3.91M 0.04%
377
+191
+103% +$18.8K
AVGO icon
278
Broadcom
AVGO
$1.87T
$3.9M 0.04%
+220,330
New +$3.82M
CMG icon
279
Chipotle Mexican Grill
CMG
$47.4B
$3.85M 0.04%
510,900
+97,700
+24% +$771K
MNST icon
280
PUT
Monster Beverage
MNST
$91.5B
$3.84M 0.04%
1,734
– –
COST icon
281
Costco
COST
$423B
$3.82M 0.04%
23,873
+4,298
+22% +$656K
TFC icon
282
Truist Financial
TFC
$63.4B
$3.79M 0.04%
80,502
+63,435
+372% +$2.7M
GM icon
283
PUT
General Motors
GM
$76.9B
$3.72M 0.04%
1,068
+268
+34% +$9.01K
CHRW icon
284
PUT
C.H. Robinson
CHRW
$17.2B
$3.68M 0.04%
502
+44
+10% +$3.18K
PFE icon
285
CALL
Pfizer
PFE
$143B
$3.5M 0.04%
1,136
+556
+96% +$17K
WAC
286
DELISTED
Walter Investment Mgt Corp
WAC
$3.5M 0.04%
737,151
-48,686
-6% -$264K
USB icon
287
CALL
US Bancorp
USB
$99.6B
$3.46M 0.04%
674
-326
-33% -$15.5K
MA icon
288
PUT
Mastercard
MA
$500B
$3.39M 0.04%
328
– –
PRU icon
289
Prudential Financial
PRU
$42.7B
$3.37M 0.04%
+32,374
New +$3.07M
AAL icon
290
American Airlines Group
AAL
$10.6B
$3.35M 0.04%
71,639
-3,544
-5% -$154K
HCA icon
291
HCA Healthcare
HCA
$88B
$3.27M 0.04%
44,225
+29,851
+208% +$2.24M
CMCSA icon
292
PUT
Comcast
CMCSA
$87.2B
$3.27M 0.04%
946
+154
+19% +$5.14K
FFIV icon
293
PUT
F5
FFIV
$23.1B
$3.21M 0.04%
222
– –
AAL icon
294
CALL
American Airlines Group
AAL
$10.6B
$3.21M 0.04%
+688
New +$30K
HSY icon
295
Hershey
HSY
$35.7B
$3.16M 0.04%
30,577
-17,134
-36% -$1.69M
SCHW
296
CALL
Charles Schwab
SCHW
$184B
$3.13M 0.04%
+792
New +$28.3K
PRU icon
297
CALL
Prudential Financial
PRU
$42.7B
$3.12M 0.04%
300
+33
+12% +$3.13K
VRNT
298
DELISTED
Verint Systems
VRNT
$3.05M 0.03%
169,939
-20,280
-11% -$377K
BBY icon
299
PUT
Best Buy
BBY
$18B
$3.04M 0.03%
712
+359
+102% +$15.3K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.04M 0.03%
44,040
+13,182
+43% +$915K
10 11
12
13 14

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VOAM
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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.