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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
PACEW
301
DELISTED
Pace Holdings Corp. Warrants
PACEW
$914K 0.01%
+2,612,628
New +$960K
BAC icon
302
Bank of America
BAC
$444B
$897K 0.01%
+66,345
New +$896K
STX icon
303
Seagate
STX
$198B
$857K 0.01%
24,890
-59
-0.2% -$1.9K
STX icon
304
PUT
Seagate
STX
$198B
$854K 0.01%
248
– –
LVLT
305
PUT
DELISTED
Level 3 Communications Inc
LVLT
$846K 0.01%
160
– –
MSFT icon
306
PUT
Microsoft
MSFT
$3.63T
$828K 0.01%
150
-46
-23% -$2.41K
TFC icon
307
CALL
Truist Financial
TFC
$64.7B
$828K 0.01%
249
-125
-33% -$4.15K
CVS icon
308
PUT
CVS Health
CVS
$127B
$788K 0.01%
76
-40
-34% -$3.89K
MO icon
309
PUT
Altria Group
MO
$114B
$783K 0.01%
+125
New +$7.56K
TUMI
310
DELISTED
TUMI HLDGS INC COM
TUMI
$771K 0.01%
+28,751
New +$584K
CMCSA icon
311
Comcast
CMCSA
$87.1B
$742K 0.01%
+24,312
New +$698K
FFIV icon
312
CALL
F5
FFIV
$23.5B
$709K 0.01%
67
-44
-40% -$4.22K
GD icon
313
PUT
General Dynamics
GD
$104B
$709K 0.01%
+54
New +$7.16K
MPC icon
314
CALL
Marathon Petroleum
MPC
$88B
$669K 0.01%
180
– –
ACOR
315
DELISTED
Acorda Therapeutics
ACOR
$661K 0.01%
+208
New +$863K
TIVO
316
DELISTED
TIVO INC
TIVO
$640K 0.01%
+67,300
New +$541K
UNP icon
317
CALL
Union Pacific
UNP
$175B
$636K 0.01%
80
-76
-49% -$5.88K
UNP icon
318
PUT
Union Pacific
UNP
$175B
$636K 0.01%
80
-10
-11% -$773
TFC icon
319
Truist Financial
TFC
$64.7B
$606K 0.01%
18,203
+4,792
+36% +$159K
AMZN icon
320
CALL
Amazon
AMZN
$2.93T
$594K 0.01%
+200
New +$5.68K
F icon
321
PUT
Ford
F
$56.7B
$594K 0.01%
440
-1,740
-80% -$21.9K
MMM icon
322
3M
MMM
$94.2B
$590K 0.01%
+4,237
New +$544K
ACN icon
323
PUT
Accenture
ACN
$104B
$542K 0.01%
47
– –
CHRW icon
324
PUT
C.H. Robinson
CHRW
$17.9B
$542K 0.01%
73
-142
-66% -$9.74K
PRU icon
325
Prudential Financial
PRU
$41.6B
$514K 0.01%
7,120
+1,640
+30% +$114K
11 12
13
14 15

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VOAM
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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.