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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
BLVDW
376
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$336K ﹤0.01%
1,019,610
– –
BIOA.WS
377
DELISTED
BioAmber Inc.
BIOA.WS
$322K ﹤0.01%
921,288
+1,100
+0.1% +$916
CHRW icon
378
C.H. Robinson
CHRW
$17.7B
$306K ﹤0.01%
4,117
+2,575
+167% +$188K
NFLX icon
379
CALL
Netflix
NFLX
$298B
$302K ﹤0.01%
+330
New +$3.17K
BA icon
380
Boeing
BA
$168B
$301K ﹤0.01%
+2,321
New +$303K
EACQW
381
DELISTED
Easterly Acquisition Corp.
EACQW
$280K ﹤0.01%
424,000
– –
LVLT
382
DELISTED
Level 3 Communications Inc
LVLT
$248K ﹤0.01%
4,816
+181
+4% +$9.47K
QPACW
383
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$182K ﹤0.01%
1,010,000
+10,000
+1% +$2.03K
EXPD icon
384
PUT
Expeditors International
EXPD
$22.1B
$181K ﹤0.01%
37
– –
CLACW
385
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$176K ﹤0.01%
503,550
– –
GD icon
386
General Dynamics
GD
$103B
$174K ﹤0.01%
1,248
-783
-39% -$109K
CCI icon
387
Crown Castle
CCI
$32.8B
$166K ﹤0.01%
+1,632
New +$148K
CAT icon
388
PUT
Caterpillar
CAT
$376B
$144K ﹤0.01%
+19
New +$1.42K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$124K ﹤0.01%
+3,174
New +$125K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$118K ﹤0.01%
1,640
– –
CC icon
391
Chemours
CC
$2.5B
$117K ﹤0.01%
14,200
– –
DAL icon
392
CALL
Delta Air Lines
DAL
$57.7B
$113K ﹤0.01%
31
– –
GM icon
393
General Motors
GM
$79.4B
$109K ﹤0.01%
3,836
+982
+34% +$29.8K
GPACW
394
DELISTED
Global Partner Acquisition Corp
GPACW
$105K ﹤0.01%
501,000
– –
AZO icon
395
AutoZone
AZO
$49.3B
$102K ﹤0.01%
+129
New +$99.4K
CAT icon
396
Caterpillar
CAT
$376B
$87K ﹤0.01%
1,153
-1,666
-59% -$125K
WBA
397
CALL
DELISTED
Walgreens Boots Alliance
WBA
$83K ﹤0.01%
+10
New +$807
LOW icon
398
Lowe's Companies
LOW
$117B
$61K ﹤0.01%
771
-3,229
-81% -$250K
BMY icon
399
Bristol-Myers Squibb
BMY
$132B
$56K ﹤0.01%
761
-550
-42% -$38.9K
GPIAW
400
DELISTED
GP Investments Acquisition Corp
GPIAW
$56K ﹤0.01%
+81,836
New +$51.9K
14 15
16
17 18

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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.