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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
+4.81%
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
HD icon
351
CALL
Home Depot
HD
$348B
$2.08M 0.02%
155
-123
-44% -$15.9K
KO icon
352
CALL
Coca-Cola
KO
$372B
$2.07M 0.02%
500
-140
-22% -$5.83K
EXPE icon
353
Expedia Group
EXPE
$37.3B
$2.03M 0.02%
+17,942
New +$2.19M
SCHW
354
Charles Schwab
SCHW
$185B
$2.02M 0.02%
51,196
-13,290
-21% -$475K
EMN icon
355
PUT
Eastman Chemical
EMN
$8.4B
$2M 0.02%
+266
New +$19.2K
ABT icon
356
CALL
Abbott
ABT
$183B
$1.99M 0.02%
+518
New +$20.5K
USB icon
357
US Bancorp
USB
$101B
$1.97M 0.02%
38,303
-12,619
-25% -$600K
COST icon
358
CALL
Costco
COST
$420B
$1.95M 0.02%
122
– –
TMO icon
359
PUT
Thermo Fisher Scientific
TMO
$209B
$1.95M 0.02%
138
+104
+306% +$15.3K
GM icon
360
General Motors
GM
$77.6B
$1.92M 0.02%
55,056
+51,929
+1,661% +$1.75M
AMT icon
361
PUT
American Tower
AMT
$81.7B
$1.91M 0.02%
181
-227
-56% -$24.7K
KMB icon
362
CALL
Kimberly-Clark
KMB
$37B
$1.91M 0.02%
167
– –
DAL icon
363
CALL
Delta Air Lines
DAL
$61.2B
$1.89M 0.02%
385
+357
+1,275% +$16.3K
RCL icon
364
Royal Caribbean
RCL
$87.1B
$1.89M 0.02%
+23,062
New +$1.82M
BMY icon
365
CALL
Bristol-Myers Squibb
BMY
$135B
$1.88M 0.02%
+322
New +$17.6K
LVS icon
366
PUT
Las Vegas Sands
LVS
$29.7B
$1.86M 0.02%
+349
New +$20.3K
WM icon
367
Waste Management
WM
$90.2B
$1.79M 0.02%
+25,320
New +$1.69M
BLK icon
368
CALL
Blackrock
BLK
$176B
$1.75M 0.02%
+46
New +$16.9K
LRCX icon
369
PUT
Lam Research
LRCX
$396B
$1.75M 0.02%
1,650
– –
RTX icon
370
RTX Corp
RTX
$294B
$1.71M 0.02%
24,828
-4,650
-16% -$308K
TSLA icon
371
Tesla
TSLA
$1.3T
$1.71M 0.02%
+120,000
New +$1.58M
MCK icon
372
PUT
McKesson
MCK
$97.2B
$1.7M 0.02%
+121
New +$17.8K
NKE icon
373
Nike
NKE
$61.5B
$1.68M 0.02%
+33,001
New +$1.69M
OXY icon
374
PUT
Occidental Petroleum
OXY
$54.8B
$1.65M 0.02%
232
– –
YHOO
375
DELISTED
Yahoo Inc
YHOO
$1.61M 0.02%
41,551
-638
-2% -$26.2K
13 14
15
16 17

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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.