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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
KMI icon
326
Kinder Morgan
KMI
$70.1B
$1.24M 0.02%
528,838
-323,554
-38% -$6.86M
TPR icon
327
CALL
Tapestry
TPR
$31.8B
$1.24M 0.02%
+338
New +$13.4K
KMI icon
328
PUT
Kinder Morgan
KMI
$70.1B
$1.24M 0.02%
534
– –
TPR icon
329
PUT
Tapestry
TPR
$31.8B
$1.23M 0.02%
+336
New +$13.3K
XLNX
330
CALL
DELISTED
Xilinx Inc
XLNX
$1.2M 0.02%
220
– –
AXP icon
331
CALL
American Express
AXP
$235B
$1.18M 0.02%
184
– –
AGN
332
DELISTED
Allergan plc
AGN
$1.18M 0.02%
+5,107
New +$1.25M
BRCD
333
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.17M 0.02%
126,568
-8,675
-6% -$80.8K
CSCO icon
334
Cisco
CSCO
$476B
$1.16M 0.02%
36,635
-2,942
-7% -$90.5K
T icon
335
CALL
AT&T
T
$160B
$1.14M 0.02%
372
– –
PODD icon
336
Insulet
PODD
$11.6B
$1.14M 0.02%
27,761
-120,777
-81% -$4.78M
PACEW
337
DELISTED
Pace Holdings Corp. Warrants
PACEW
$1.1M 0.01%
2,626,628
– –
HCA icon
338
HCA Healthcare
HCA
$86.2B
$1.09M 0.01%
14,374
-2,763
-16% -$212K
BAC icon
339
CALL
Bank of America
BAC
$443B
$1.08M 0.01%
689
– –
AFL icon
340
Aflac
AFL
$63.7B
$1.07M 0.01%
29,870
-60,680
-67% -$2.21M
NOC icon
341
CALL
Northrop Grumman
NOC
$78.6B
$1.05M 0.01%
49
-121
-71% -$26.2K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$78.4B
$1.05M 0.01%
2,606
-250
-9% -$100K
BAC icon
343
Bank of America
BAC
$443B
$1.04M 0.01%
66,804
-10,505
-14% -$156K
AMC icon
344
AMC Entertainment Holdings
AMC
$2.37B
$1.04M 0.01%
+3,356
New +$1.01M
EAGLW
345
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.01M 0.01%
2,536,700
– –
MET icon
346
CALL
MetLife
MET
$61.6B
$1.01M 0.01%
255
– –
LPNT
347
DELISTED
LifePoint Health, Inc.
LPNT
$1.01M 0.01%
+17,000
New +$1.02M
BABA icon
348
PUT
Alibaba
BABA
$310B
$973K 0.01%
92
+42
+84% +$3.89K
BIIB icon
349
Biogen
BIIB
$30.6B
$969K 0.01%
3,096
-44,323
-93% -$13.1M
STX icon
350
Seagate
STX
$196B
$961K 0.01%
24,931
+116
+0.5% +$3.77K
12 13
14
15 16

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VOAM
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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.