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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
T icon
401
CALL
AT&T
T
$160B
$1.2M 0.01%
372
– –
EAGLW
402
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.19M 0.01%
2,536,700
– –
TMO icon
403
CALL
Thermo Fisher Scientific
TMO
$210B
$1.19M 0.01%
84
– –
TPR icon
404
CALL
Tapestry
TPR
$31.7B
$1.18M 0.01%
338
– –
BNY
405
PUT
Bank of New York Mellon
BNY
$107B
$1.18M 0.01%
249
+21
+9% +$947
AGN
406
DELISTED
Allergan plc
AGN
$1.18M 0.01%
5,618
+511
+10% +$106K
TRVG
407
trivago
TRVG
$367M
$1.16M 0.01%
+19,820
New +$1.17M
URI icon
408
CALL
United Rentals
URI
$71.3B
$1.14M 0.01%
108
+26
+32% +$2.37K
CMA
409
DELISTED
Comerica
CMA
$1.12M 0.01%
+16,483
New +$966K
CMI icon
410
Cummins
CMI
$86.6B
$1.12M 0.01%
+8,162
New +$1.09M
KMI icon
411
PUT
Kinder Morgan
KMI
$70.1B
$1.11M 0.01%
534
– –
MCK icon
412
CALL
McKesson
MCK
$96.9B
$1.1M 0.01%
+78
New +$11.5K
MRK icon
413
CALL
Merck
MRK
$318B
$1.09M 0.01%
195
-687
-78% -$40.2K
XBI icon
414
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.87B
$1.08M 0.01%
182
-70
-28% -$4.32K
ILMN icon
415
PUT
Illumina
ILMN
$29.9B
$1.08M 0.01%
+86
New +$11.6K
GM icon
416
CALL
General Motors
GM
$77.4B
$1.01M 0.01%
289
-462
-62% -$15.5K
TJX icon
417
TJX Companies
TJX
$174B
$1M 0.01%
+26,674
New +$1.01M
LVS icon
418
Las Vegas Sands
LVS
$29.7B
$991K 0.01%
+18,551
New +$1.08M
FFIV icon
419
CALL
F5
FFIV
$23.5B
$970K 0.01%
67
– –
STX icon
420
Seagate
STX
$196B
$947K 0.01%
24,817
-114
-0.5% -$4.25K
VTRS icon
421
Viatris
VTRS
$20.6B
$938K 0.01%
24,585
+500
+2% +$18.6K
BMY icon
422
PUT
Bristol-Myers Squibb
BMY
$135B
$912K 0.01%
156
+88
+129% +$4.81K
MPC icon
423
CALL
Marathon Petroleum
MPC
$90.9B
$906K 0.01%
180
– –
LVLT
424
PUT
DELISTED
Level 3 Communications Inc
LVLT
$902K 0.01%
160
– –
DVN icon
425
Devon Energy
DVN
$50.7B
$856K 0.01%
+18,743
New +$828K
15 16
17
18 19

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VOAM
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LB
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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.