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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
CYHHZ
426
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$35K ﹤0.01%
3,870,885
– –
KSU
427
PUT
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
+1
New +$95
MRK icon
428
Merck
MRK
$316B
$4K ﹤0.01%
75
– –
ACN icon
429
Accenture
ACN
$104B
– –
-295
Closed -$33.6K
AKAM icon
430
Akamai
AKAM
$17.9B
– –
-65,287
Closed -$3.65M
AL
431
DELISTED
Air Lease Corp
AL
– –
-140,135
Closed -$3.75M
ATKR icon
432
Atkore
ATKR
$3.16B
– –
-200,000
Closed -$3.2M
BA icon
433
Boeing
BA
$187B
– –
-2,321
Closed -$301K
BA icon
434
PUT
Boeing
BA
$187B
– –
-47
Closed -$610K
BATRA icon
435
Atlanta Braves Holdings Series A
BATRA
$3.52B
– –
-40,322
Closed -$606K
BKD icon
436
Brookdale Senior Living
BKD
$3.4B
– –
-28,784
Closed -$444K
CCI icon
437
Crown Castle
CCI
$33.9B
– –
-1,632
Closed -$166K
CCI icon
438
PUT
Crown Castle
CCI
$33.9B
– –
-93
Closed -$943K
CHTR icon
439
Charter Communications
CHTR
$18.3B
– –
-168,785
Closed -$38.6M
CI icon
440
PUT
Cigna
CI
$72.4B
– –
-89
Closed -$1.14M
DVA icon
441
DaVita
DVA
$14.6B
– –
-60,000
Closed -$4.64M
EEFT icon
442
Euronet Worldwide
EEFT
$2.93B
– –
-23,876
Closed -$1.65M
EXPD icon
443
Expeditors International
EXPD
$23.7B
– –
-502
Closed -$25K
EXPD icon
444
PUT
Expeditors International
EXPD
$23.7B
– –
-37
Closed -$181K
FWONA icon
445
Liberty Media Series A
FWONA
$22.2B
– –
-100,421
Closed -$1.84M
GD icon
446
General Dynamics
GD
$104B
– –
-1,248
Closed -$174K
GD icon
447
PUT
General Dynamics
GD
$104B
– –
-54
Closed -$752K
HOLX
448
DELISTED
Hologic
HOLX
– –
-125,000
Closed -$4.33M
ILMN icon
449
Illumina
ILMN
$30.7B
– –
-15,163
Closed -$2.07M
INTC icon
450
Intel
INTC
$509B
– –
-103,855
Closed -$3.68M
16 17
18
19 20

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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.