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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
DAL icon
351
CALL
Delta Air Lines
DAL
$61.3B
$151K ﹤0.01%
31
-500
-94% -$23.4K
CLACW
352
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$151K ﹤0.01%
+503,550
New +$213K
ISRG icon
353
Intuitive Surgical
ISRG
$133B
$138K ﹤0.01%
+2,061
New +$128K
CHRW icon
354
C.H. Robinson
CHRW
$17.9B
$114K ﹤0.01%
1,542
-19,984
-93% -$1.37M
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$111K ﹤0.01%
1,640
-27,252
-94% -$1.83M
CC icon
356
Chemours
CC
$2.19B
$99K ﹤0.01%
+14,200
New +$71.4K
GM icon
357
General Motors
GM
$78.2B
$90K ﹤0.01%
2,854
-19,735
-87% -$594K
GPACW
358
DELISTED
Global Partner Acquisition Corp
GPACW
$85K ﹤0.01%
501,000
+1,000
+0.2% +$195
BMY icon
359
Bristol-Myers Squibb
BMY
$130B
$84K ﹤0.01%
1,311
-11,042
-89% -$696K
AAPL icon
360
Apple
AAPL
$4.54T
$81K ﹤0.01%
2,972
-246,700
-99% -$6.15M
ACN icon
361
Accenture
ACN
$104B
$40K ﹤0.01%
350
-507
-59% -$52.1K
ACN icon
362
CALL
Accenture
ACN
$104B
$35K ﹤0.01%
3
– –
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$48B
$31K ﹤0.01%
606
-315
-34% -$15.2K
EXPD icon
364
Expeditors International
EXPD
$23.7B
$31K ﹤0.01%
+639
New +$29.3K
CYHHZ
365
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$23K ﹤0.01%
3,870,885
– –
CVS icon
366
CVS Health
CVS
$126B
$19K ﹤0.01%
184
-54,055
-100% -$5.26M
LOW icon
367
CALL
Lowe's Companies
LOW
$123B
$8K ﹤0.01%
1
-120
-99% -$8.47K
MRK icon
368
Merck
MRK
$317B
$4K ﹤0.01%
75
– –
AAPL icon
369
PUT
Apple
AAPL
$4.54T
– –
-15,332
Closed -$40.3M
AFL icon
370
Aflac
AFL
$63.9B
– –
-16,220
Closed -$482K
AL
371
DELISTED
Air Lease Corp
AL
– –
-72,200
Closed -$2.42M
AMAT icon
372
Applied Materials
AMAT
$424B
– –
-975,000
Closed -$18.2M
AMGN icon
373
CALL
Amgen
AMGN
$220B
– –
-350
Closed -$5.68M
AMT icon
374
CALL
American Tower
AMT
$78.3B
– –
-105
Closed -$1.02M
AMT icon
375
PUT
American Tower
AMT
$78.3B
– –
-105
Closed -$1.02M
13 14
15
16 17

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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.