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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
+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
BA icon
351
PUT
Boeing
BA
$171B
$610K 0.01%
+47
New +$6.13K
BATRA icon
352
Atlanta Braves Holdings Series A
BATRA
$3.49B
$606K 0.01%
+40,322
New +$620K
PRU icon
353
Prudential Financial
PRU
$42.4B
$605K 0.01%
8,477
+1,357
+19% +$102K
STX icon
354
Seagate
STX
$194B
$604K 0.01%
24,815
-75
-0.3% -$1.82K
STX icon
355
PUT
Seagate
STX
$194B
$604K 0.01%
248
– –
NKE icon
356
Nike
NKE
$61.9B
$597K 0.01%
+10,824
New +$617K
HCA icon
357
CALL
HCA Healthcare
HCA
$87.2B
$570K 0.01%
+74
New +$5.84K
F icon
358
PUT
Ford
F
$58.5B
$553K 0.01%
440
– –
EAGLW
359
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$533K 0.01%
2,536,700
+2,000
+0.1% +$643
ACN icon
360
PUT
Accenture
ACN
$102B
$532K 0.01%
47
– –
FDX icon
361
CALL
FedEx
FDX
$72.7B
$501K 0.01%
+33
New +$5.35K
TFC icon
362
Truist Financial
TFC
$63.3B
$501K 0.01%
14,059
-4,144
-23% -$145K
GRSHW
363
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$501K 0.01%
2,005,320
– –
BMY icon
364
PUT
Bristol-Myers Squibb
BMY
$133B
$500K 0.01%
68
+8
+13% +$565
CSCO icon
365
CALL
Cisco
CSCO
$457B
$496K 0.01%
173
-370
-68% -$10.4K
PNC.WS
366
DELISTED
PNC Financial Services Group Inc
PNC.WS
$488K 0.01%
+28,032
New +$584K
F icon
367
Ford
F
$58.5B
$486K 0.01%
38,667
+2,913
+8% +$38.4K
DAL icon
368
Delta Air Lines
DAL
$57.5B
$481K 0.01%
13,191
+4,515
+52% +$192K
ISRG icon
369
CALL
Intuitive Surgical
ISRG
$127B
$463K ﹤0.01%
63
– –
BKD icon
370
Brookdale Senior Living
BKD
$3.49B
$444K ﹤0.01%
28,784
-46,258
-62% -$807K
TRTLW
371
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$427K ﹤0.01%
2,032,600
+642,600
+46% +$173K
BABA icon
372
PUT
Alibaba
BABA
$293B
$398K ﹤0.01%
+50
New +$3.91K
TLN
373
DELISTED
Talen Energy Corporation
TLN
$383K ﹤0.01%
+28,284
New +$346K
QCOM icon
374
CALL
Qualcomm
QCOM
$155B
$348K ﹤0.01%
65
– –
CAT icon
375
CALL
Caterpillar
CAT
$375B
$341K ﹤0.01%
+45
New +$3.37K
13 14
15
16 17

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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.