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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
GRSHW
326
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$501K 0.01%
+2,005,320
New +$612K
GILD icon
327
PUT
Gilead Sciences
GILD
$162B
$496K 0.01%
+54
New +$4.87K
F icon
328
Ford
F
$56.7B
$483K 0.01%
35,754
-109,702
-75% -$1.38M
MPC icon
329
Marathon Petroleum
MPC
$87.9B
$446K 0.01%
+12,000
New +$456K
DAL icon
330
Delta Air Lines
DAL
$61.6B
$422K 0.01%
+8,676
New +$405K
ISRG icon
331
CALL
Intuitive Surgical
ISRG
$132B
$421K 0.01%
+63
New +$3.9K
TRTLW
332
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$417K 0.01%
+1,390,000
New +$425K
BMY icon
333
PUT
Bristol-Myers Squibb
BMY
$130B
$383K ﹤0.01%
60
-300
-83% -$18.9K
QCOM icon
334
CALL
Qualcomm
QCOM
$166B
$332K ﹤0.01%
65
– –
CVX icon
335
CALL
Chevron
CVX
$374B
$324K ﹤0.01%
34
– –
BLVDW
336
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$306K ﹤0.01%
1,019,610
+2,500
+0.2% +$852
LOW icon
337
Lowe's Companies
LOW
$123B
$303K ﹤0.01%
4,000
+696
+21% +$49.1K
LOW icon
338
PUT
Lowe's Companies
LOW
$123B
$303K ﹤0.01%
40
-301
-88% -$21.2K
VXX
339
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$282K ﹤0.01%
10
-83
-89% -$31.3K
GD icon
340
General Dynamics
GD
$104B
$267K ﹤0.01%
+2,031
New +$269K
CSCO icon
341
Cisco
CSCO
$484B
$257K ﹤0.01%
9,043
-3,070
-25% -$79K
CCEP icon
342
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
$254K ﹤0.01%
50
– –
CCEP icon
343
PUT
Coca-Cola Europacific Partners
CCEP
$47.8B
$254K ﹤0.01%
50
– –
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
$245K ﹤0.01%
4,635
+475
+11% +$23.4K
CAT icon
345
Caterpillar
CAT
$409B
$216K ﹤0.01%
2,819
-9,851
-78% -$661K
QPACW
346
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$210K ﹤0.01%
1,000,000
– –
MCD icon
347
McDonald's
MCD
$194B
$204K ﹤0.01%
+1,624
New +$194K
EXPD icon
348
PUT
Expeditors International
EXPD
$23.3B
$181K ﹤0.01%
+37
New +$1.7K
EACQW
349
DELISTED
Easterly Acquisition Corp.
EACQW
$170K ﹤0.01%
424,000
– –
SNDK
350
CALL
DELISTED
SANDISK CORP
SNDK
$167K ﹤0.01%
22
– –
12 13
14
15 16

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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.