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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
MTDR icon
426
Matador Resources
MTDR
$6.08B
– –
-855,549
Closed -$16.2M
NOC icon
427
Northrop Grumman
NOC
$76.3B
– –
-9,359
Closed -$1.97M
PBA icon
428
Pembina Pipeline
PBA
$28.7B
– –
-175,000
Closed -$6.14M
PRGO icon
429
Perrigo
PRGO
$1.4B
– –
-36,502
Closed -$4.67M
PRGO icon
430
PUT
Perrigo
PRGO
$1.4B
– –
-525
Closed -$6.72M
STN icon
431
Stantec
STN
$7.98B
– –
-418,790
Closed -$13.8M
T icon
432
PUT
AT&T
T
$160B
– –
-744
Closed -$2.2M
TEVA icon
433
Teva Pharmaceuticals
TEVA
$40.5B
– –
-100,000
Closed -$5.35M
TRP icon
434
TC Energy
TRP
$70.6B
– –
-705,200
Closed -$36M
TSE
435
DELISTED
Trinseo
TSE
– –
-284,525
Closed -$10.5M
UAL icon
436
CALL
United Airlines
UAL
$39.7B
– –
-200
Closed -$1.2M
UNH icon
437
UnitedHealth
UNH
$382B
– –
-33,354
Closed -$4.45M
UPS icon
438
United Parcel Service
UPS
$88.9B
– –
-30,589
Closed -$3.18M
WPM icon
439
Wheaton Precious Metals
WPM
$49.8B
– –
-3,200,000
Closed -$53.1M
XLV icon
440
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,620
Closed -$11M
XOP icon
441
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
– –
-4,375
Closed -$53.1M
ACOR
442
DELISTED
Acorda Therapeutics
ACOR
– –
-208
Closed -$661K
STOR
443
DELISTED
STORE Capital Corporation
STOR
– –
-482,889
Closed -$12.5M
CLVS
444
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,000
Closed -$960K
PBFX
445
DELISTED
PBF LOGISTICS LP
PBFX
– –
-175,000
Closed -$3.3M
QTS
446
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-100,000
Closed -$4.74M
AGN
447
DELISTED
Allergan plc
AGN
– –
-1,050,290
Closed -$242M
AVP
448
DELISTED
Avon Products, Inc.
AVP
– –
-200,000
Closed -$962K
NXEO
449
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-371,156
Closed -$3.72M
BLVDU
450
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$0 ﹤0.01%
+1
New +$10
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.