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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
ABT icon
301
PUT
Abbott
ABT
$182B
$3.02M 0.03%
+785
New +$31.1K
PM icon
302
CALL
Philip Morris
PM
$289B
$3.01M 0.03%
329
-200
-38% -$18.5K
PM icon
303
PUT
Philip Morris
PM
$289B
$3.01M 0.03%
+329
New +$30.5K
BBY icon
304
CALL
Best Buy
BBY
$17.6B
$2.95M 0.03%
691
+495
+253% +$21K
RIG icon
305
PUT
Transocean
RIG
$5.78B
$2.95M 0.03%
2,000
– –
HD icon
306
Home Depot
HD
$341B
$2.94M 0.03%
21,954
+5,581
+34% +$719K
HON icon
307
CALL
Honeywell
HON
$78.4B
$2.91M 0.03%
278
+222
+396% +$22.6K
LLY icon
308
CALL
Eli Lilly
LLY
$1T
$2.9M 0.03%
+395
New +$29.4K
ETN icon
309
Eaton
ETN
$169B
$2.89M 0.03%
43,131
-5,004
-10% -$328K
FOLD
310
DELISTED
Amicus Therapeutics
FOLD
$2.84M 0.03%
+572,000
New +$3.96M
XLNX
311
PUT
DELISTED
Xilinx Inc
XLNX
$2.84M 0.03%
470
– –
SONY icon
312
PUT
Sony
SONY
$131B
$2.8M 0.03%
+5,000
New +$30.4K
BIIB icon
313
Biogen
BIIB
$29.8B
$2.79M 0.03%
9,855
+6,759
+218% +$2M
TFC icon
314
CALL
Truist Financial
TFC
$63.9B
$2.77M 0.03%
589
+453
+333% +$19.3K
UAL icon
315
CALL
United Airlines
UAL
$42.4B
$2.76M 0.03%
+379
New +$24.1K
NSC icon
316
CALL
Norfolk Southern
NSC
$75.6B
$2.75M 0.03%
254
+44
+21% +$4.45K
ADBE icon
317
Adobe
ADBE
$100B
$2.73M 0.03%
26,466
-26,204
-50% -$2.77M
MNST icon
318
Monster Beverage
MNST
$91.1B
$2.71M 0.03%
122,218
+49,360
+68% +$1.13M
TPR icon
319
Tapestry
TPR
$31.4B
$2.7M 0.03%
77,226
+56,771
+278% +$2.07M
PFE icon
320
Pfizer
PFE
$142B
$2.7M 0.03%
87,554
+40,729
+87% +$1.24M
RTN
321
PUT
DELISTED
Raytheon Company
RTN
$2.68M 0.03%
189
+29
+18% +$4.12K
HD icon
322
PUT
Home Depot
HD
$341B
$2.68M 0.03%
200
– –
ISRG icon
323
Intuitive Surgical
ISRG
$130B
$2.67M 0.03%
+37,854
New +$2.78M
CME icon
324
CME Group
CME
$94.2B
$2.61M 0.03%
22,632
-3,801
-14% -$423K
MMM icon
325
3M
MMM
$91.7B
$2.6M 0.03%
17,431
-27,616
-61% -$3.99M
11 12
13
14 15

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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.