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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
+4.81%
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
AFL icon
451
Aflac
AFL
$63.8B
$517K 0.01%
14,850
-15,020
-50% -$529K
HSY icon
452
PUT
Hershey
HSY
$35.6B
$507K 0.01%
+49
New +$4.84K
UAA icon
453
PUT
Under Armour
UAA
$2.88B
$505K 0.01%
+174
New +$5.71K
CSX icon
454
PUT
CSX Corp
CSX
$93.2B
$499K 0.01%
+417
New +$4.67K
BRK.B icon
455
Berkshire Hathaway Class B
BRK.B
$1.11T
$489K 0.01%
3,000
-10,654
-78% -$1.64M
DAL icon
456
Delta Air Lines
DAL
$60.8B
$476K 0.01%
9,678
+3,899
+67% +$178K
AXP icon
457
CALL
American Express
AXP
$235B
$474K 0.01%
64
-120
-65% -$8.31K
YUMC icon
458
Yum China
YUMC
$16.4B
$457K 0.01%
+17,500
New +$476K
JPM.WS
459
DELISTED
JPMorgan Chase
JPM.WS
$443K 0.01%
10,000
-2,430,821
-100% -$84M
RTN
460
DELISTED
Raytheon Company
RTN
$442K 0.01%
3,116
+85
+3% +$12.1K
CLACW
461
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$438K 0.01%
503,550
– –
QCOM icon
462
CALL
Qualcomm
QCOM
$169B
$424K ﹤0.01%
65
– –
XRT icon
463
State Street SPDR S&P Retail ETF
XRT
$331M
$424K ﹤0.01%
+9,613
New +$428K
ITW icon
464
CALL
Illinois Tool Works
ITW
$84.2B
$416K ﹤0.01%
+34
New +$4.11K
AAP icon
465
Advance Auto Parts
AAP
$3.45B
$401K ﹤0.01%
2,372
– –
PEP icon
466
PepsiCo
PEP
$189B
$395K ﹤0.01%
3,776
+223
+6% +$23.4K
ITW icon
467
Illinois Tool Works
ITW
$84.2B
$380K ﹤0.01%
+3,101
New +$375K
EXC icon
468
PUT
Exelon
EXC
$46.8B
$362K ﹤0.01%
+143
New +$3.39K
VRTX icon
469
CALL
Vertex Pharmaceuticals
VRTX
$121B
$354K ﹤0.01%
48
-48
-50% -$3.91K
CPRI icon
470
PUT
Capri Holdings
CPRI
$1.87B
$348K ﹤0.01%
+81
New +$3.85K
UPS icon
471
United Parcel Service
UPS
$91.4B
$345K ﹤0.01%
3,012
-9,693
-76% -$1.09M
DD
472
CALL
DELISTED
Du Pont De Nemours E I
DD
$345K ﹤0.01%
+47
New +$3.34K
GD icon
473
CALL
General Dynamics
GD
$104B
$328K ﹤0.01%
+19
New +$3.11K
LLY icon
474
Eli Lilly
LLY
$1T
$328K ﹤0.01%
+4,461
New +$332K
DUK icon
475
PUT
Duke Energy
DUK
$96.6B
$318K ﹤0.01%
+41
New +$3.14K
17 18
19
20 21

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VOAM
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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.