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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
+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
CSCO icon
376
CALL
Cisco
CSCO
$477B
$549K 0.01%
173
– –
BNY
377
Bank of New York Mellon
BNY
$107B
$544K 0.01%
13,629
-17,064
-56% -$682K
URI icon
378
United Rentals
URI
$71.2B
$544K 0.01%
+6,927
New +$531K
TMO icon
379
PUT
Thermo Fisher Scientific
TMO
$210B
$541K 0.01%
34
-108
-76% -$16.6K
VOD icon
380
Vodafone
VOD
$36.2B
$539K 0.01%
+18,483
New +$563K
F icon
381
PUT
Ford
F
$56.7B
$531K 0.01%
440
– –
FDX icon
382
FedEx
FDX
$74.2B
$517K 0.01%
2,958
-5,975
-67% -$978K
TFC icon
383
CALL
Truist Financial
TFC
$64.5B
$513K 0.01%
136
-213
-61% -$7.93K
ISRG icon
384
CALL
Intuitive Surgical
ISRG
$129B
$507K 0.01%
63
– –
F icon
385
Ford
F
$56.7B
$504K 0.01%
41,755
+3,088
+8% +$39K
O icon
386
Realty Income
O
$58.7B
$502K 0.01%
+7,734
New +$511K
QCOM icon
387
CALL
Qualcomm
QCOM
$170B
$445K 0.01%
65
– –
BIOA.WS
388
DELISTED
BioAmber Inc.
BIOA.WS
$435K 0.01%
921,288
– –
RTN
389
DELISTED
Raytheon Company
RTN
$413K 0.01%
3,031
-5,631
-65% -$783K
PEP icon
390
PepsiCo
PEP
$189B
$386K 0.01%
+3,553
New +$383K
PNC icon
391
CALL
PNC Financial Services
PNC
$102B
$378K 0.01%
42
-200
-83% -$17.2K
BMY icon
392
PUT
Bristol-Myers Squibb
BMY
$135B
$367K ﹤0.01%
68
– –
LVLT
393
DELISTED
Level 3 Communications Inc
LVLT
$360K ﹤0.01%
7,760
+2,944
+61% +$149K
AAP icon
394
Advance Auto Parts
AAP
$3.52B
$354K ﹤0.01%
+2,372
New +$379K
CLACW
395
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$352K ﹤0.01%
503,550
– –
S
396
PUT
DELISTED
Sprint Corporation
S
$332K ﹤0.01%
+500
New +$2.96K
DAL icon
397
PUT
Delta Air Lines
DAL
$61.1B
$323K ﹤0.01%
82
-141
-63% -$5.34K
TRTLW
398
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$310K ﹤0.01%
1,713,300
-319,300
-16% -$70.3K
KSU
399
CALL
DELISTED
Kansas City Southern
KSU
$299K ﹤0.01%
+32
New +$3.03K
CAT icon
400
CALL
Caterpillar
CAT
$407B
$293K ﹤0.01%
33
-12
-27% -$982
14 15
16
17 18

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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.