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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
-$104M
Cap. Flow %
-1.11%
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 Miscellaneous 56.23%
2 Technology 14.19%
3 Healthcare 13.41%
4 Communication Services 4.81%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
401
CALL
Valero Energy
VLO
$114B
$51K ﹤0.01%
+10
New +$566
ACN icon
402
CALL
Accenture
ACN
$118B
$34K ﹤0.01%
3
– –
ACN icon
403
Accenture
ACN
$118B
$33K ﹤0.01%
295
-55
-16% -$6.38K
EXPD icon
404
Expeditors International
EXPD
$25.2B
$25K ﹤0.01%
502
-137
-21% -$6.65K
CYHHZ
405
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$17K ﹤0.01%
3,870,885
– –
MRK icon
406
Merck
MRK
$355B
$4K ﹤0.01%
75
– –
ACHC icon
407
Acadia Healthcare
ACHC
$2.55B
– –
-25,000
Closed -$1.38M
AMZN icon
408
CALL
Amazon
AMZN
$2.68T
– –
-200
Closed -$594K
CCEP icon
409
CALL
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-50
Closed -$254K
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-606
Closed -$31K
CCEP icon
411
PUT
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-50
Closed -$254K
CRVS icon
412
Corvus Pharmaceuticals
CRVS
$1.09B
– –
-115,000
Closed -$1.67M
CVX icon
413
CALL
Chevron
CVX
$427B
– –
-34
Closed -$324K
EA
414
DELISTED
Electronic Arts
EA
– –
-28,255
Closed -$1.99M
ET icon
415
CALL
Energy Transfer Partners
ET
$73.4B
– –
-13,000
Closed -$9.27M
GLD icon
416
PUT
SPDR Gold Trust
GLD
$145B
– –
-10,105
Closed -$119M
GLPI icon
417
Gaming and Leisure Properties
GLPI
$11.8B
– –
-312,409
Closed -$9.66M
ISRG icon
418
Intuitive Surgical
ISRG
$133B
– –
-2,061
Closed -$145K
KMB icon
419
PUT
Kimberly-Clark
KMB
$32.8B
– –
-159
Closed -$2.14M
LLY icon
420
CALL
Eli Lilly
LLY
$1.01T
– –
-500
Closed -$3.6M
MCD icon
421
McDonald's
MCD
$179B
– –
-1,624
Closed -$204K
MCD icon
422
PUT
McDonald's
MCD
$179B
– –
-147
Closed -$1.85M
MCK icon
423
McKesson
MCK
$105B
– –
-32,500
Closed -$5.11M
MO icon
424
PUT
Altria Group
MO
$117B
– –
-125
Closed -$783K
MPC icon
425
Marathon Petroleum
MPC
$115B
– –
-12,000
Closed -$441K
15 16
17
18 19

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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)'s Q2 2016 filing shows 99 new, 133 increased, 93 reduced and 61 closed positions. Its largest new stake was LinkedIn Corporation: 1,529,245 shares worth $289M. The largest sale was BAXALTA INC COM STK (DE), an estimated $372M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.