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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
XBI icon
301
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.85B
$1.67M 0.02%
+252
New +$15.6K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.66M 0.02%
+31,139
New +$1.7M
NXEOW
303
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.63M 0.02%
2,628,298
– –
UNP icon
304
Union Pacific
UNP
$175B
$1.61M 0.02%
16,501
+124
+0.8% +$11.6K
AMT icon
305
American Tower
AMT
$81.3B
$1.59M 0.02%
14,015
+4,276
+44% +$489K
SBUX icon
306
CALL
Starbucks
SBUX
$119B
$1.56M 0.02%
+289
New +$16.2K
LRCX icon
307
PUT
Lam Research
LRCX
$393B
$1.56M 0.02%
1,650
– –
FDX icon
308
CALL
FedEx
FDX
$74.2B
$1.55M 0.02%
89
+56
+170% +$9.17K
UAL icon
309
United Airlines
UAL
$43.2B
$1.53M 0.02%
29,128
+9,344
+47% +$450K
KO icon
310
PUT
Coca-Cola
KO
$370B
$1.51M 0.02%
358
– –
O icon
311
PUT
Realty Income
O
$58.7B
$1.51M 0.02%
+232
New +$15.3K
PFE icon
312
Pfizer
PFE
$146B
$1.5M 0.02%
46,825
-113,423
-71% -$3.79M
AFL icon
313
CALL
Aflac
AFL
$63.6B
$1.47M 0.02%
410
– –
TXT icon
314
Textron
TXT
$15.2B
$1.45M 0.02%
36,583
+7,258
+25% +$286K
META icon
315
Meta Platforms (Facebook)
META
$1.49T
$1.42M 0.02%
11,080
-77,103
-87% -$9.57M
OXY icon
316
CALL
Occidental Petroleum
OXY
$54.7B
$1.41M 0.02%
193
– –
UPS icon
317
United Parcel Service
UPS
$92.2B
$1.39M 0.02%
+12,705
New +$1.39M
BBY icon
318
PUT
Best Buy
BBY
$18B
$1.35M 0.02%
+353
New +$12.4K
MON
319
DELISTED
Monsanto Co
MON
$1.35M 0.02%
428,270
+297,700
+228% +$31.2M
TMO icon
320
CALL
Thermo Fisher Scientific
TMO
$209B
$1.34M 0.02%
84
– –
OIH icon
321
VanEck Oil Services ETF
OIH
$1.93B
$1.33M 0.02%
+2,271
New +$1.28M
ADBE icon
322
CALL
Adobe
ADBE
$101B
$1.32M 0.02%
122
– –
MMM icon
323
CALL
3M
MMM
$92.3B
$1.32M 0.02%
90
– –
IYR icon
324
CALL
iShares US Real Estate ETF
IYR
$4.65B
$1.29M 0.02%
160
– –
AZO icon
325
AutoZone
AZO
$49B
$1.28M 0.02%
1,671
+1,542
+1,195% +$1.2M
11 12
13
14 15

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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.