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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
LOW icon
401
PUT
Lowe's Companies
LOW
$122B
$289K ﹤0.01%
40
-93
-70% -$7.23K
IBB icon
402
iShares Biotechnology ETF
IBB
$9.39B
$280K ﹤0.01%
+2,901
New +$276K
CELG
403
DELISTED
Celgene Corp
CELG
$264K ﹤0.01%
2,524
-7,748
-75% -$839K
EACQW
404
DELISTED
Easterly Acquisition Corp.
EACQW
$254K ﹤0.01%
424,000
– –
ALLE icon
405
Allegion
ALLE
$14.1B
$236K ﹤0.01%
+3,427
New +$241K
UPS icon
406
CALL
United Parcel Service
UPS
$92.7B
$230K ﹤0.01%
21
-535
-96% -$58.4K
CC icon
407
Chemours
CC
$2.7B
$227K ﹤0.01%
14,200
– –
DAL icon
408
Delta Air Lines
DAL
$61B
$227K ﹤0.01%
5,779
-7,412
-56% -$280K
VLO icon
409
CALL
Valero Energy
VLO
$88.9B
$212K ﹤0.01%
40
+30
+300% +$1.6K
QPACW
410
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$177K ﹤0.01%
1,010,000
– –
BMY icon
411
Bristol-Myers Squibb
BMY
$135B
$176K ﹤0.01%
3,265
+2,504
+329% +$161K
MJN
412
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$158K ﹤0.01%
+20
New +$1.71K
SLB icon
413
SLB Ltd
SLB
$75.4B
$146K ﹤0.01%
1,859
-12,559
-87% -$997K
RTX icon
414
CALL
RTX Corp
RTX
$294B
$142K ﹤0.01%
22
-491
-96% -$32.6K
GPACW
415
DELISTED
Global Partner Acquisition Corp
GPACW
$135K ﹤0.01%
501,000
– –
DAL icon
416
CALL
Delta Air Lines
DAL
$61B
$110K ﹤0.01%
28
-3
-10% -$114
IYR icon
417
iShares US Real Estate ETF
IYR
$4.67B
$105K ﹤0.01%
+1,301
New +$108K
FFIV icon
418
F5
FFIV
$23.4B
$103K ﹤0.01%
824
-5,473
-87% -$664K
GM icon
419
General Motors
GM
$77.5B
$99K ﹤0.01%
3,127
-709
-18% -$22.1K
BBY icon
420
Best Buy
BBY
$18.2B
$97K ﹤0.01%
+2,528
New +$88.7K
MU icon
421
Micron Technology
MU
$1.01T
$90K ﹤0.01%
924,012
-144,395
-14% -$2.2M
WBA
422
CALL
DELISTED
Walgreens Boots Alliance
WBA
$81K ﹤0.01%
10
– –
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
$80K ﹤0.01%
+1,013
New +$86.4K
GPIAW
424
DELISTED
GP Investments Acquisition Corp
GPIAW
$55K ﹤0.01%
81,836
– –
ACN icon
425
CALL
Accenture
ACN
$104B
$37K ﹤0.01%
3
– –
15 16
17
18 19

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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.