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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
+4.9%
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
XLU icon
26
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$52.5M 0.56%
20,000
– –
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$50.2M 0.53%
14,280
+5,140
+56% +$189K
DD icon
28
PUT
DuPont de Nemours
DD
$18.5B
$49.2M 0.52%
3,909
+914
+31% +$120K
MSFT icon
29
PUT
Microsoft
MSFT
$3.45T
$48.9M 0.52%
9,556
+9,406
+6,271% +$489K
GE icon
30
CALL
GE Aerospace
GE
$374B
$47.3M 0.5%
3,134
+428
+16% +$62.4K
TUMI
31
DELISTED
TUMI HLDGS INC COM
TUMI
$45.9M 0.49%
1,716,400
+1,687,649
+5,870% +$45.1M
JPM icon
32
CALL
JPMorgan Chase
JPM
$935B
$45M 0.48%
7,239
+4,788
+195% +$299K
CVX icon
33
PUT
Chevron
CVX
$392B
$42.4M 0.45%
4,043
+3,700
+1,079% +$372K
BKNG icon
34
CALL
Booking.com
BKNG
$149B
$41.8M 0.44%
8,375
– –
LRCX icon
35
Lam Research
LRCX
$367B
$41.6M 0.44%
4,950,900
+753,790
+18% +$6.06M
XOM icon
36
CALL
ExxonMobil
XOM
$644B
$41.6M 0.44%
4,433
+600
+16% +$53.1K
MSFT icon
37
Microsoft
MSFT
$3.45T
$41.1M 0.44%
803,238
+619,358
+337% +$32.2M
XOM icon
38
PUT
ExxonMobil
XOM
$644B
$40.9M 0.43%
4,364
+2,074
+91% +$183K
CHTR icon
39
Charter Communications
CHTR
$17.3B
$38.6M 0.41%
+168,785
New +$36.3M
DIS icon
40
PUT
Walt Disney
DIS
$167B
$37.3M 0.4%
3,815
+2,185
+134% +$219K
WMB icon
41
Williams Companies
WMB
$87.5B
$36.8M 0.39%
+1,700,829
New +$34.1M
AAPL icon
42
Apple
AAPL
$4.54T
$36.5M 0.39%
1,525,824
+1,522,852
+51,240% +$37.8M
IM
43
DELISTED
Ingram Micro
IM
$35.4M 0.38%
1,017,863
-450,864
-31% -$15.7M
CRM icon
44
Salesforce
CRM
$151B
$33.8M 0.36%
425,014
+31,669
+8% +$2.49M
AAPL icon
45
CALL
Apple
AAPL
$4.54T
$33.1M 0.35%
13,852
+10,700
+339% +$266K
HON icon
46
PUT
Honeywell
HON
$77B
$32.4M 0.34%
3,104
-363
-10% -$37.3K
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$30.7M 0.33%
2,670
-10,900
-80% -$1.23M
MS icon
48
PUT
Morgan Stanley
MS
$331B
$30.2M 0.32%
11,642
+4,200
+56% +$110K
EA icon
49
PUT
Electronic Arts
EA
$53B
$30.2M 0.32%
3,985
+3,135
+369% +$221K
WFC icon
50
PUT
Wells Fargo
WFC
$261B
$29.1M 0.31%
6,141
+593
+11% +$28.9K
1
2
3 4 5

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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.