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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
+2.29%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$103M
Cap. Flow
-$907M
Cap. Flow %
-10.9%
Top 10 Hldgs %
45.44%
Holding
503
New
97
Increased
114
Reduced
110
Closed
110

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$365M
2
AGN
Allergan plc
AGN
+$300M
3
ALR
Alere Inc
ALR
+$158M
4
ADT
ADT Corp
ADT
+$113M
5
JAH
JARDEN CORPORATION
JAH
+$105M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$517M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$365M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$244M
4
RAD
Rite Aid Corporation
RAD
+$216M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Industrials 5.34%
4 Communication Services 2.79%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
401
CALL
Intercontinental Exchange
ICE
$84.1B
– –
-345
Closed -$1.77M
ICE icon
402
PUT
Intercontinental Exchange
ICE
$84.1B
– –
-345
Closed -$1.77M
IWM icon
403
iShares Russell 2000 ETF
IWM
$82.5B
– –
-24,393
Closed -$2.53M
IYR icon
404
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-3,000
Closed -$22.5M
JBL icon
405
CALL
Jabil
JBL
$35.5B
– –
-300
Closed -$699K
JBL icon
406
PUT
Jabil
JBL
$35.5B
– –
-300
Closed -$699K
JCI icon
407
CALL
Johnson Controls International
JCI
$93.1B
– –
-239
Closed -$987K
LLY icon
408
Eli Lilly
LLY
$1.04T
– –
-5,270
Closed -$399K
M icon
409
CALL
Macy's
M
$6.71B
– –
-66
Closed -$231K
MA icon
410
CALL
Mastercard
MA
$500B
– –
-1,299
Closed -$12.6M
MO icon
411
Altria Group
MO
$114B
– –
-779
Closed -$47.1K
NOK icon
412
Nokia
NOK
$53.5B
– –
-837,177
Closed -$5.88M
NSC icon
413
Norfolk Southern
NSC
$76.8B
– –
-308,265
Closed -$26.1M
NVDA icon
414
NVIDIA
NVDA
$5.31T
– –
-24,800,000
Closed -$20.4M
NWL icon
415
Newell Brands
NWL
$2.63B
– –
-50,000
Closed -$2.2M
OXY icon
416
PUT
Occidental Petroleum
OXY
$53.5B
– –
-322
Closed -$2.17M
PYPL icon
417
PayPal
PYPL
$49.6B
– –
-587,000
Closed -$21.2M
RIG icon
418
PUT
Transocean
RIG
$5.69B
– –
-9,810
Closed -$12.1M
RYAAY icon
419
Ryanair
RYAAY
$31.8B
– –
-110,928
Closed -$3.84M
SWK icon
420
Stanley Black & Decker
SWK
$15.6B
– –
-106,166
Closed -$11.3M
TTWO icon
421
Take-Two Interactive
TTWO
$43.9B
– –
-538,131
Closed -$18.7M
TXN icon
422
Texas Instruments
TXN
$254B
– –
-16,915
Closed -$898K
TXT icon
423
CALL
Textron
TXT
$15.2B
– –
-224
Closed -$941K
TXT icon
424
Textron
TXT
$15.2B
– –
-22,400
Closed -$941K
TXT icon
425
PUT
Textron
TXT
$15.2B
– –
-224
Closed -$941K
15 16
17
18 19

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VOAM
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Arrowgrass Capital Partners (US)'s Q1 2016 Portfolio in Review

As of Q1 2016, Arrowgrass Capital Partners (US) held 503 positions worth $8.32B, up 1.2% from $8.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $907M in Q1 2016, closing 110 positions and reducing 110 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $517M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in BAXALTA INC COM STK (DE) worth $372M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2016 buy was BAXALTA INC COM STK (DE): 9,217,534 shares worth $372M.
  • Arrowgrass Capital Partners (US) added most to Allergan plc in Q1 2016, an estimated $300M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2016 reduction was Rite Aid Corporation, cutting an estimated $216M.
  • Arrowgrass Capital Partners (US) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $517M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 45% of its $8.32B portfolio in Q1 2016.
  • Arrowgrass Capital Partners (US) opened 97 new positions and closed 110 in Q1 2016.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 1.2% quarter-over-quarter to $8.32B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.