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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
GD icon
426
PUT
General Dynamics
GD
$104B
$829K 0.01%
+48
New +$7.85K
AET
427
CALL
DELISTED
Aetna Inc
AET
$818K 0.01%
+66
New +$7.9K
AMT icon
428
American Tower
AMT
$81.7B
$810K 0.01%
7,662
-6,353
-45% -$690K
NSC icon
429
Norfolk Southern
NSC
$76.4B
$810K 0.01%
7,493
-527
-7% -$53.2K
EMN icon
430
Eastman Chemical
EMN
$8.4B
$786K 0.01%
+10,447
New +$754K
ETN icon
431
CALL
Eaton
ETN
$171B
$772K 0.01%
+115
New +$7.54K
O icon
432
Realty Income
O
$58.7B
$772K 0.01%
13,856
+6,122
+79% +$344K
KSU
433
PUT
DELISTED
Kansas City Southern
KSU
$772K 0.01%
91
+90
+9,000% +$7.93K
REGN icon
434
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$771K 0.01%
+21
New +$7.99K
WIN
435
DELISTED
Windstream Holdings Inc
WIN
$733K 0.01%
+20,000
New +$779K
LOW icon
436
CALL
Lowe's Companies
LOW
$123B
$711K 0.01%
+100
New +$7.08K
WHR icon
437
CALL
Whirlpool
WHR
$2.88B
$709K 0.01%
39
-407
-91% -$67.4K
TXT icon
438
Textron
TXT
$15.3B
$703K 0.01%
14,484
-22,099
-60% -$963K
STI
439
CALL
DELISTED
SunTrust Banks, Inc.
STI
$691K 0.01%
+126
New +$6.29K
CHRW icon
440
C.H. Robinson
CHRW
$17.9B
$676K 0.01%
9,225
-2,290
-20% -$166K
BIOA.WS
441
DELISTED
BioAmber Inc.
BIOA.WS
$645K 0.01%
921,288
– –
ABT icon
442
Abbott
ABT
$184B
$643K 0.01%
+16,751
New +$664K
APD icon
443
Air Products & Chemicals
APD
$65.9B
$642K 0.01%
4,466
-362
-7% -$50.7K
ILMN icon
444
CALL
Illumina
ILMN
$29.9B
$640K 0.01%
+51
New +$6.87K
TMO icon
445
Thermo Fisher Scientific
TMO
$210B
$630K 0.01%
+4,468
New +$659K
CVS icon
446
PUT
CVS Health
CVS
$133B
$600K 0.01%
76
– –
ACN icon
447
PUT
Accenture
ACN
$102B
$551K 0.01%
47
– –
BLVDW
448
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$540K 0.01%
1,019,610
– –
F icon
449
PUT
Ford
F
$57B
$534K 0.01%
440
– –
F icon
450
Ford
F
$57B
$532K 0.01%
43,885
+2,130
+5% +$25.8K
16 17
18
19 20

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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.