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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
VLO icon
401
CALL
Valero Energy
VLO
$91.5B
$51K ﹤0.01%
+10
New +$566
ACN icon
402
CALL
Accenture
ACN
$99.3B
$34K ﹤0.01%
3
– –
ACN icon
403
Accenture
ACN
$99.3B
$33K ﹤0.01%
295
-55
-16% -$6.38K
EXPD icon
404
Expeditors International
EXPD
$22.1B
$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
$322B
$4K ﹤0.01%
75
– –
ACHC icon
407
Acadia Healthcare
ACHC
$2.71B
– –
-25,000
Closed -$1.38M
AMZN icon
408
CALL
Amazon
AMZN
$2.87T
– –
-200
Closed -$594K
CCEP icon
409
CALL
Coca-Cola Europacific Partners
CCEP
$48.6B
– –
-50
Closed -$254K
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$48.6B
– –
-606
Closed -$31K
CCEP icon
411
PUT
Coca-Cola Europacific Partners
CCEP
$48.6B
– –
-50
Closed -$254K
CRVS icon
412
Corvus Pharmaceuticals
CRVS
$1.09B
– –
-115,000
Closed -$1.67M
CVX icon
413
CALL
Chevron
CVX
$387B
– –
-34
Closed -$324K
EA icon
414
Electronic Arts
EA
$53B
– –
-28,255
Closed -$1.99M
ET icon
415
CALL
Energy Transfer Partners
ET
$70B
– –
-13,000
Closed -$9.27M
GLD icon
416
PUT
SPDR Gold Trust
GLD
$131B
– –
-10,105
Closed -$119M
GLPI icon
417
Gaming and Leisure Properties
GLPI
$12.5B
– –
-312,409
Closed -$9.66M
ISRG icon
418
Intuitive Surgical
ISRG
$126B
– –
-2,061
Closed -$145K
KMB icon
419
PUT
Kimberly-Clark
KMB
$36.5B
– –
-159
Closed -$2.14M
LLY icon
420
CALL
Eli Lilly
LLY
$1.02T
– –
-500
Closed -$3.6M
MCD icon
421
McDonald's
MCD
$191B
– –
-1,624
Closed -$204K
MCD icon
422
PUT
McDonald's
MCD
$191B
– –
-147
Closed -$1.85M
MCK icon
423
McKesson
MCK
$100B
– –
-32,500
Closed -$5.11M
MO icon
424
PUT
Altria Group
MO
$116B
– –
-125
Closed -$783K
MPC icon
425
Marathon Petroleum
MPC
$91.1B
– –
-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) 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.