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
+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
VTRS icon
351
Viatris
VTRS
$20.6B
$918K 0.01%
24,085
-90,915
-79% -$4.04M
BNY
352
PUT
Bank of New York Mellon
BNY
$106B
$909K 0.01%
228
-471
-67% -$18.8K
AAP icon
353
CALL
Advance Auto Parts
AAP
$3.55B
$895K 0.01%
+60
New +$9.59K
VRTX icon
354
CALL
Vertex Pharmaceuticals
VRTX
$121B
$837K 0.01%
96
-154
-62% -$14.6K
FFIV icon
355
CALL
F5
FFIV
$23.4B
$835K 0.01%
67
– –
CHRW icon
356
C.H. Robinson
CHRW
$18.1B
$811K 0.01%
11,515
+7,398
+180% +$519K
MMM icon
357
PUT
3M
MMM
$93.6B
$793K 0.01%
54
-307
-85% -$45.8K
DAN icon
358
Dana Inc
DAN
$2.97B
$780K 0.01%
+50,000
New +$682K
NSC icon
359
Norfolk Southern
NSC
$76.7B
$778K 0.01%
+8,020
New +$730K
BBY icon
360
CALL
Best Buy
BBY
$18.2B
$748K 0.01%
+196
New +$6.88K
TPR icon
361
Tapestry
TPR
$31.5B
$748K 0.01%
+20,455
New +$810K
LVLT
362
PUT
DELISTED
Level 3 Communications Inc
LVLT
$742K 0.01%
160
– –
MPC icon
363
CALL
Marathon Petroleum
MPC
$91.3B
$731K 0.01%
180
– –
CVS icon
364
PUT
CVS Health
CVS
$133B
$676K 0.01%
76
– –
APD icon
365
Air Products & Chemicals
APD
$65.6B
$671K 0.01%
+4,828
New +$670K
JPM icon
366
JPMorgan Chase
JPM
$950B
$658K 0.01%
9,877
-7,742
-44% -$505K
TFC icon
367
Truist Financial
TFC
$64.3B
$644K 0.01%
17,067
+3,008
+21% +$112K
URI icon
368
CALL
United Rentals
URI
$71.6B
$644K 0.01%
+82
New +$6.28K
HLF icon
369
PUT
Herbalife
HLF
$1.33B
$620K 0.01%
+200
New +$6.32K
VMC icon
370
Vulcan Materials
VMC
$36.9B
$614K 0.01%
+5,399
New +$636K
MO icon
371
Altria Group
MO
$114B
$597K 0.01%
+9,449
New +$628K
HON icon
372
CALL
Honeywell
HON
$78.9B
$583K 0.01%
56
-616
-92% -$64.4K
BLVDW
373
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$581K 0.01%
1,019,610
– –
ACN icon
374
PUT
Accenture
ACN
$104B
$574K 0.01%
47
– –
HCA icon
375
CALL
HCA Healthcare
HCA
$86.8B
$560K 0.01%
74
– –
13 14
15
16 17

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 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.