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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
SBUX icon
376
CALL
Starbucks
SBUX
$120B
$1.6M 0.02%
289
– –
JNJ icon
377
Johnson & Johnson
JNJ
$611B
$1.6M 0.02%
13,920
-35,672
-72% -$4.12M
YHOO
378
PUT
DELISTED
Yahoo Inc
YHOO
$1.6M 0.02%
414
– –
PACEW
379
DELISTED
Pace Holdings Corp. Warrants
PACEW
$1.58M 0.02%
2,626,628
– –
CMCSA icon
380
CALL
Comcast
CMCSA
$87.7B
$1.57M 0.02%
456
-3,000
-87% -$100K
MDT icon
381
CALL
Medtronic
MDT
$110B
$1.55M 0.02%
+218
New +$17.1K
MDT icon
382
PUT
Medtronic
MDT
$110B
$1.53M 0.02%
+215
New +$16.9K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.35B
$1.53M 0.02%
17,277
+14,376
+496% +$1.31M
AZO icon
384
AutoZone
AZO
$49.1B
$1.53M 0.02%
1,934
+263
+16% +$202K
FDX icon
385
FedEx
FDX
$74.3B
$1.53M 0.02%
8,200
+5,242
+177% +$962K
BAC icon
386
CALL
Bank of America
BAC
$443B
$1.52M 0.02%
689
– –
RTX icon
387
CALL
RTX Corp
RTX
$293B
$1.4M 0.02%
203
+181
+823% +$12K
MMM icon
388
PUT
3M
MMM
$92.7B
$1.39M 0.02%
93
+39
+72% +$5.63K
AET
389
DELISTED
Aetna Inc
AET
$1.38M 0.02%
11,095
-5,358
-33% -$641K
OXY icon
390
CALL
Occidental Petroleum
OXY
$54.8B
$1.38M 0.02%
193
– –
AFL icon
391
CALL
Aflac
AFL
$63.7B
$1.36M 0.02%
390
-20
-5% -$704
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.34M 0.02%
+47,951
New +$1.29M
XLNX
393
CALL
DELISTED
Xilinx Inc
XLNX
$1.33M 0.02%
220
– –
ITW icon
394
PUT
Illinois Tool Works
ITW
$84.9B
$1.32M 0.02%
+108
New +$13K
TXN icon
395
Texas Instruments
TXN
$257B
$1.31M 0.01%
17,998
-40,863
-69% -$2.92M
O icon
396
PUT
Realty Income
O
$58.8B
$1.29M 0.01%
232
– –
ILMN icon
397
Illumina
ILMN
$29.8B
$1.27M 0.01%
+10,182
New +$1.37M
HPE icon
398
CALL
Hewlett Packard
HPE
$69.8B
$1.26M 0.01%
+938
New +$12.5K
XBI icon
399
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.89B
$1.25M 0.01%
211
-250
-54% -$15.4K
QCOM icon
400
Qualcomm
QCOM
$170B
$1.22M 0.01%
18,683
-15,985
-46% -$1.07M
14 15
16
17 18

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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.