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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
AAPC
451
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-100,000
Closed -$1.04M
CLACU
452
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$0 ﹤0.01%
+2
New +$20
HTWR
453
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-232,387
Closed -$7.3M
BXLT
454
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-12,500
Closed -$50.5M
BXLT
455
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-9,217,534
Closed -$372M
SNDK
456
CALL
DELISTED
SANDISK CORP
SNDK
– –
-22
Closed -$167K
SNDK
457
DELISTED
SANDISK CORP
SNDK
– –
-2,865,089
Closed -$218M
SNDK
458
PUT
DELISTED
SANDISK CORP
SNDK
– –
-204
Closed -$1.55M
ADT
459
DELISTED
ADT Corp
ADT
– –
-3,217,759
Closed -$133M
JAH
460
DELISTED
JARDEN CORPORATION
JAH
– –
-3,388,710
Closed -$200M
YOKU
461
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-3,679,178
Closed -$101M
ATML
462
DELISTED
ATMEL CORP
ATML
– –
-16,222,851
Closed -$132M
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,213,552
Closed -$81.4M
TWC
464
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-554,206
Closed -$113M
VXX
465
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10
Closed -$282K
FNSR
466
DELISTED
Finisar Corp
FNSR
– –
-98,638
Closed -$1.8M
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.