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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
TFCFA
451
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-178
Closed -$483K
TFCFA
452
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,000
Closed -$1.09M
TFCFA
453
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-400
Closed -$1.09M
P
454
DELISTED
Pandora Media Inc
P
– –
-282,914
Closed -$3.79M
WFM
455
DELISTED
Whole Foods Market Inc
WFM
– –
-83,845
Closed -$2.81M
WFM
456
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-839
Closed -$2.81M
CLACU
457
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-1,000,000
Closed -$9.95M
YHOO
458
CALL
DELISTED
Yahoo Inc
YHOO
– –
-174
Closed -$579K
CSC
459
DELISTED
Computer Sciences
CSC
– –
-608,241
Closed -$19.9M
GRSHU
460
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-2,000,320
Closed -$20M
TE
461
DELISTED
TECO ENERGY INC
TE
– –
-1,000,000
Closed -$26.6M
CNL
462
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-61,712
Closed -$3.22M
HNT
463
DELISTED
HEALTH NET INC
HNT
– –
-1,722,986
Closed -$118M
GMCR
464
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-247,764
Closed -$22.3M
MR
465
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-44,655
Closed -$1.21M
SLH
466
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,458,495
Closed -$244M
SWI
467
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-24,775
Closed -$1.46M
BRCM
468
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,945,052
Closed -$517M
PCP
469
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,574,445
Closed -$365M
OVTI
470
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-6,062,167
Closed -$176M
DYAX
471
DELISTED
DYAX CORPORATION
DYAX
– –
-1,588,942
Closed -$59.8M
ATVI
472
DELISTED
Activision Blizzard
ATVI
– –
-338,145
Closed -$13.1M
AAWW
473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,853
Closed -$573K
WLL
474
DELISTED
Whiting Petroleum Corporation
WLL
– –
-753
Closed -$2.13M
LNKD
475
DELISTED
LinkedIn Corporation
LNKD
– –
-88,155
Closed -$19.8M
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.