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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
+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
GE icon
26
CALL
GE Aerospace
GE
$368B
$54M 0.72%
3,801
+667
+21% +$99.5K
LRCX icon
27
Lam Research
LRCX
$373B
$50.1M 0.67%
6,659,580
+1,708,680
+35% +$15.5M
AAPL icon
28
CALL
Apple
AAPL
$4.9T
$49.3M 0.66%
17,432
+3,580
+26% +$94.8K
BKNG icon
29
CALL
Booking.com
BKNG
$150B
$48.6M 0.65%
8,250
-125
-1% -$6.97K
FLTX
30
DELISTED
Fleetmatics Group PLC
FLTX
$46.8M 0.63%
+780,364
New +$42.7M
XOP icon
31
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$45M 0.6%
+2,923
New +$419K
CVX icon
32
PUT
Chevron
CVX
$383B
$44M 0.59%
4,272
+229
+6% +$23.4K
MS icon
33
PUT
Morgan Stanley
MS
$330B
$43.8M 0.59%
13,652
+2,010
+17% +$60K
VA
34
DELISTED
Virgin America Inc.
VA
$42.8M 0.57%
799,211
+311,786
+64% +$17.4M
BIIB icon
35
PUT
Biogen
BIIB
$30.7B
$41.6M 0.56%
1,328
+209
+19% +$61.9K
JPM icon
36
CALL
JPMorgan Chase
JPM
$933B
$41.3M 0.55%
6,203
-1,036
-14% -$67.5K
DIS icon
37
CALL
Walt Disney
DIS
$167B
$40.3M 0.54%
4,339
-3,172
-42% -$304K
FTI icon
38
TechnipFMC
FTI
$27.5B
$40.2M 0.54%
+1,821,131
New +$36.8M
EA icon
39
PUT
Electronic Arts
EA
$52.9B
$39M 0.52%
4,567
+582
+15% +$46.6K
RAD
40
PUT
DELISTED
Rite Aid Corporation
RAD
$38.5M 0.51%
+2,500
New +$373K
XOM icon
41
PUT
ExxonMobil
XOM
$651B
$36.8M 0.49%
4,221
-143
-3% -$12.7K
XOM icon
42
CALL
ExxonMobil
XOM
$651B
$35.3M 0.47%
4,048
-385
-9% -$34.2K
VMW
43
DELISTED
VMware, Inc
VMW
$33.7M 0.45%
+459,960
New +$32.4M
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$33.2M 0.44%
2,670
– –
DIS icon
45
PUT
Walt Disney
DIS
$167B
$33M 0.44%
3,549
-266
-7% -$25.5K
HAL icon
46
PUT
Halliburton
HAL
$26.4B
$32.4M 0.43%
7,230
+1,122
+18% +$49K
RDUS
47
DELISTED
Radius Health, Inc.
RDUS
$32.3M 0.43%
+597,930
New +$30.4M
WFC icon
48
PUT
Wells Fargo
WFC
$258B
$31.6M 0.42%
7,138
+997
+16% +$47.7K
LLTC
49
DELISTED
Linear Technology Corp
LLTC
$31.1M 0.42%
+523,829
New +$29.4M
XLE icon
50
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$30.5M 0.41%
8,644
+3,318
+62% +$114K
1
2
3 4 5

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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.