We are live on ! Find out more
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
LOW icon
326
PUT
Lowe's Companies
LOW
$117B
$1.05M 0.01%
133
+93
+233% +$7.19K
BAC icon
327
Bank of America
BAC
$436B
$1.03M 0.01%
77,309
+10,964
+17% +$154K
XLNX
328
CALL
DELISTED
Xilinx Inc
XLNX
$1.01M 0.01%
220
– –
CELG
329
DELISTED
Celgene Corp
CELG
$1.01M 0.01%
+10,272
New +$1.06M
KMI icon
330
PUT
Kinder Morgan
KMI
$71.3B
$1M 0.01%
534
– –
REGN icon
331
Regeneron Pharmaceuticals
REGN
$77.4B
$997K 0.01%
2,856
-1,782
-38% -$686K
CCI icon
332
PUT
Crown Castle
CCI
$32.9B
$943K 0.01%
+93
New +$8.44K
BAC icon
333
CALL
Bank of America
BAC
$436B
$914K 0.01%
689
– –
MET icon
334
CALL
MetLife
MET
$62.2B
$904K 0.01%
255
– –
LOW icon
335
CALL
Lowe's Companies
LOW
$117B
$887K 0.01%
112
+111
+11,100% +$8.59K
MTSC
336
DELISTED
MTS Systems Corp
MTSC
$877K 0.01%
+20,000
New +$1.01M
AZO icon
337
PUT
AutoZone
AZO
$49.2B
$873K 0.01%
+11
New +$8.47K
LVLT
338
PUT
DELISTED
Level 3 Communications Inc
LVLT
$824K 0.01%
160
– –
DAL icon
339
PUT
Delta Air Lines
DAL
$58B
$812K 0.01%
223
-7
-3% -$298
UAL icon
340
United Airlines
UAL
$39.7B
$812K 0.01%
+19,784
New +$936K
UAL icon
341
PUT
United Airlines
UAL
$39.7B
$808K 0.01%
197
-3
-2% -$142
CY
342
DELISTED
Cypress Semiconductor
CY
$793K 0.01%
+75,200
New +$717K
FFIV icon
343
CALL
F5
FFIV
$23B
$763K 0.01%
67
– –
GD icon
344
PUT
General Dynamics
GD
$104B
$752K 0.01%
54
– –
AET
345
DELISTED
Aetna Inc
AET
$752K 0.01%
+6,158
New +$707K
CVS icon
346
PUT
CVS Health
CVS
$134B
$728K 0.01%
76
– –
FFIV icon
347
F5
FFIV
$23B
$717K 0.01%
6,297
-2,911
-32% -$313K
MPC icon
348
CALL
Marathon Petroleum
MPC
$91.4B
$683K 0.01%
180
– –
PACEW
349
DELISTED
Pace Holdings Corp. Warrants
PACEW
$657K 0.01%
2,626,628
+14,000
+0.5% +$4.5K
RTX icon
350
RTX Corp
RTX
$290B
$647K 0.01%
10,022
-551,906
-98% -$35.3M
12 13
14
15 16

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.