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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
AMAT icon
326
CALL
Applied Materials
AMAT
$427B
$2.58M 0.03%
800
– –
UNP icon
327
Union Pacific
UNP
$173B
$2.56M 0.03%
24,728
+8,227
+50% +$809K
BNY
328
CALL
Bank of New York Mellon
BNY
$107B
$2.52M 0.03%
+532
New +$24K
AGU
329
DELISTED
Agrium
AGU
$2.51M 0.03%
+25,000
New +$2.41M
QCOM icon
330
PUT
Qualcomm
QCOM
$167B
$2.51M 0.03%
385
– –
UAL icon
331
United Airlines
UAL
$42.4B
$2.49M 0.03%
34,146
+5,018
+17% +$320K
TJX icon
332
PUT
TJX Companies
TJX
$173B
$2.49M 0.03%
+662
New +$25K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$77.6B
$2.47M 0.03%
6,737
+4,131
+159% +$1.57M
SNCR
334
DELISTED
Synchronoss Technologies
SNCR
$2.47M 0.03%
7,169
-2,414
-25% -$909K
TWTR
335
DELISTED
Twitter, Inc.
TWTR
$2.47M 0.03%
+151,580
New +$2.78M
ASRT
336
CALL
DELISTED
Assertio
ASRT
$2.42M 0.03%
+22
New +$28K
PARA
337
DELISTED
Paramount Global Class B
PARA
$2.42M 0.03%
38,025
-506,990
-93% -$30.1M
GEN icon
338
CALL
Gen Digital
GEN
$17B
$2.39M 0.03%
1,000
– –
GEN icon
339
PUT
Gen Digital
GEN
$17B
$2.39M 0.03%
1,000
– –
CMI icon
340
CALL
Cummins
CMI
$83.8B
$2.38M 0.03%
+174
New +$23.3K
OXY icon
341
Occidental Petroleum
OXY
$54.5B
$2.37M 0.03%
33,325
– –
ISRG icon
342
CALL
Intuitive Surgical
ISRG
$130B
$2.35M 0.03%
333
+270
+429% +$19.9K
TWNKW
343
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.28M 0.03%
+1,305,320
New +$2.25M
STI
344
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.28M 0.03%
+416
New +$20.8K
CAT icon
345
CALL
Caterpillar
CAT
$401B
$2.26M 0.03%
244
+211
+639% +$19.1K
MAR icon
346
Marriott International
MAR
$89.8B
$2.23M 0.03%
+26,940
New +$2.03M
PDLI
347
DELISTED
PDL BioPharma, Inc.
PDLI
$2.17M 0.02%
+1,022,951
New +$2.85M
TSLA icon
348
CALL
Tesla
TSLA
$1.28T
$2.14M 0.02%
+1,500
New +$19.7K
HPE icon
349
PUT
Hewlett Packard
HPE
$67B
$2.12M 0.02%
+1,573
New +$21K
MA icon
350
Mastercard
MA
$498B
$2.12M 0.02%
20,484
-671
-3% -$69.5K
12 13
14
15 16

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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.