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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
UNP icon
426
Union Pacific
UNP
$176B
$0 ﹤0.01%
5
– –
V icon
427
CALL
Visa
V
$688B
– –
-456
Closed -$3.54M
V icon
428
PUT
Visa
V
$688B
– –
-326
Closed -$2.53M
VZ icon
429
CALL
Verizon
VZ
$193B
– –
-158
Closed -$730K
VZ icon
430
PUT
Verizon
VZ
$193B
– –
-134
Closed -$619K
WMT icon
431
Walmart Inc
WMT
$894B
– –
-289,038
Closed -$6.34M
WSC icon
432
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-2,529,700
Closed -$24.2M
WYNN icon
433
Wynn Resorts
WYNN
$10.5B
– –
-15,000
Closed -$1.04M
WYNN icon
434
PUT
Wynn Resorts
WYNN
$10.5B
– –
-150
Closed -$1.04M
XLF icon
435
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-1,930
Closed -$4.04M
XLF icon
436
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-1,360
Closed -$2.85M
XLI icon
437
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-254
Closed -$1.35M
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-24,713
Closed -$1.31M
XLI icon
439
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-254
Closed -$1.35M
XLU icon
440
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-460
Closed -$995K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-40,336
Closed -$931K
XLV icon
442
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-220
Closed -$1.58M
XLY icon
443
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-264
Closed -$1.03M
XLY icon
444
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-6
Closed -$23K
YRD
445
Yiren Digital
YRD
$98M
– –
-250,000
Closed -$2.36M
KSU
446
CALL
DELISTED
Kansas City Southern
KSU
– –
-334
Closed -$2.49M
KSU
447
DELISTED
Kansas City Southern
KSU
– –
-31,300
Closed -$2.34M
KSU
448
PUT
DELISTED
Kansas City Southern
KSU
– –
-313
Closed -$2.34M
AGN
449
PUT
DELISTED
Allergan plc
AGN
– –
-55
Closed -$1.72M
INXN
450
DELISTED
Interxion Holding N.V.
INXN
– –
-550,359
Closed -$16.6M
16 17
18
19 20

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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.