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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
ISRG icon
451
PUT
Intuitive Surgical
ISRG
$130B
– –
-153
Closed -$1.12M
LOW icon
452
CALL
Lowe's Companies
LOW
$122B
– –
-112
Closed -$887K
LYV icon
453
Live Nation Entertainment
LYV
$42.8B
– –
-64,043
Closed -$1.5M
MDT icon
454
Medtronic
MDT
$110B
– –
-12,600
Closed -$1.09M
MDT icon
455
PUT
Medtronic
MDT
$110B
– –
-573
Closed -$4.97M
MGM icon
456
MGM Resorts International
MGM
$11.7B
– –
-139,626
Closed -$3.39M
MOH icon
457
Molina Healthcare
MOH
$9.99B
– –
-110,000
Closed -$5.49M
NKE icon
458
Nike
NKE
$61.6B
– –
-10,824
Closed -$597K
NKE icon
459
PUT
Nike
NKE
$61.6B
– –
-400
Closed -$2.21M
NSA
460
DELISTED
National Storage Affiliates Trust
NSA
– –
-125,000
Closed -$2.6M
ON icon
461
ON Semiconductor
ON
$31.4B
– –
-882,830
Closed -$7.79M
PEP icon
462
CALL
PepsiCo
PEP
$190B
– –
-1,600
Closed -$16.9M
PEP icon
463
PUT
PepsiCo
PEP
$190B
– –
-1,600
Closed -$16.9M
PM icon
464
PUT
Philip Morris
PM
$291B
– –
-943
Closed -$9.59M
PRU icon
465
Prudential Financial
PRU
$42.9B
– –
-8,477
Closed -$650K
RRC icon
466
Range Resources
RRC
$9.28B
– –
-350,246
Closed -$15.1M
TXN icon
467
CALL
Texas Instruments
TXN
$259B
– –
-914
Closed -$5.73M
WMB icon
468
Williams Companies
WMB
$87.5B
– –
-1,700,829
Closed -$36.8M
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,174
Closed -$124K
NVRO
470
DELISTED
NEVRO CORP.
NVRO
– –
-17,400
Closed -$1.28M
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-562,624
Closed -$12.7M
TWTR
472
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$1.69M
XLNX
473
DELISTED
Xilinx Inc
XLNX
– –
-74,914
Closed -$3.85M
JCP
474
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,355
Closed -$4.75M
ELGX
475
DELISTED
Endologix Inc
ELGX
– –
-10,000
Closed -$1.25M
16 17 18
19
20

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VOAM
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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.