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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
HCA icon
301
HCA Healthcare
HCA
$87.2B
$1.32M 0.01%
+17,137
New +$1.35M
IYR icon
302
CALL
iShares US Real Estate ETF
IYR
$4.67B
$1.32M 0.01%
+160
New +$12.5K
MMM icon
303
CALL
3M
MMM
$90.9B
$1.31M 0.01%
90
-30
-25% -$4.23K
CELG
304
CALL
DELISTED
Celgene Corp
CELG
$1.3M 0.01%
+132
New +$13.7K
NVRO
305
DELISTED
NEVRO CORP.
NVRO
$1.28M 0.01%
+17,400
New +$1.18M
UNP icon
306
CALL
Union Pacific
UNP
$174B
$1.25M 0.01%
143
+63
+79% +$5.33K
ELGX
307
DELISTED
Endologix Inc
ELGX
$1.25M 0.01%
+10,000
New +$1.15M
TFC icon
308
CALL
Truist Financial
TFC
$63.4B
$1.24M 0.01%
349
+100
+40% +$3.49K
BRCD
309
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.24M 0.01%
135,243
-89,479
-40% -$801K
TMO icon
310
CALL
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.01%
84
-116
-58% -$17.1K
T icon
311
CALL
AT&T
T
$159B
$1.21M 0.01%
372
– –
COST icon
312
Costco
COST
$423B
$1.21M 0.01%
7,674
-65
-0.8% -$9.84K
BNY
313
Bank of New York Mellon
BNY
$106B
$1.19M 0.01%
30,693
-6,365
-17% -$253K
RTN
314
DELISTED
Raytheon Company
RTN
$1.18M 0.01%
8,662
-425
-5% -$55.4K
ADBE icon
315
CALL
Adobe
ADBE
$99.5B
$1.17M 0.01%
122
– –
SLB icon
316
SLB Ltd
SLB
$73.6B
$1.14M 0.01%
14,418
-15,540
-52% -$1.19M
CI icon
317
PUT
Cigna
CI
$74.6B
$1.14M 0.01%
89
– –
CSCO icon
318
Cisco
CSCO
$458B
$1.14M 0.01%
39,577
+30,534
+338% +$857K
ISRG icon
319
PUT
Intuitive Surgical
ISRG
$127B
$1.12M 0.01%
153
– –
AXP icon
320
CALL
American Express
AXP
$228B
$1.12M 0.01%
184
-90
-33% -$5.7K
TIVO
321
DELISTED
TIVO INC
TIVO
$1.11M 0.01%
112,200
+44,900
+67% +$434K
AMT icon
322
American Tower
AMT
$80.6B
$1.11M 0.01%
+9,739
New +$1.04M
JPM icon
323
JPMorgan Chase
JPM
$939B
$1.09M 0.01%
17,619
-74,581
-81% -$4.66M
MDT icon
324
Medtronic
MDT
$110B
$1.09M 0.01%
+12,600
New +$1.02M
TXT icon
325
Textron
TXT
$14.8B
$1.07M 0.01%
+29,325
New +$1.12M
11 12
13
14 15

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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.