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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
+4.81%
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
RHT
26
DELISTED
Red Hat Inc
RHT
$64.9M 0.73%
931,624
-150,209
-14% -$11.6M
HAR
27
DELISTED
Harman International Industries
HAR
$60.8M 0.69%
+547,197
New +$52.8M
FXI icon
28
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$60.4M 0.68%
17,402
+1,100
+7% +$40.5K
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.37T
$59.2M 0.67%
5,143
-2,007
-28% -$246K
MS icon
30
PUT
Morgan Stanley
MS
$330B
$57.9M 0.65%
13,703
+51
+0.4% +$1.93K
BKNG icon
31
Booking.com
BKNG
$150B
$57.1M 0.65%
974,425
-462,575
-32% -$27.6M
C icon
32
PUT
Citigroup
C
$222B
$57M 0.64%
9,590
+4,060
+73% +$219K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$55.9M 0.63%
+250,000
New +$54.6M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$55.9M 0.63%
2,500
-23,000
-90% -$5.02M
BABA icon
35
PUT
Alibaba
BABA
$279B
$53.8M 0.61%
6,129
+6,037
+6,562% +$581K
RAD
36
PUT
DELISTED
Rite Aid Corporation
RAD
$46.7M 0.53%
2,836
+336
+13% +$50.8K
XOP icon
37
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$46.1M 0.52%
2,785
-138
-5% -$21.6K
DIS icon
38
CALL
Walt Disney
DIS
$167B
$44.1M 0.5%
4,232
-107
-2% -$10.4K
NFLX icon
39
PUT
Netflix
NFLX
$305B
$44M 0.5%
35,530
+12,140
+52% +$144K
VLO icon
40
PUT
Valero Energy
VLO
$92.6B
$43.7M 0.49%
6,403
+3,881
+154% +$239K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$43.7M 0.49%
379,911
+368,831
+3,329% +$45.3M
XOM icon
42
PUT
ExxonMobil
XOM
$651B
$43.4M 0.49%
4,809
+588
+14% +$51.4K
LLL
43
CALL
DELISTED
L3 Technologies, Inc.
LLL
$43.1M 0.49%
+2,833
New +$427K
DIS icon
44
PUT
Walt Disney
DIS
$167B
$41.9M 0.47%
4,021
+472
+13% +$46K
WFC icon
45
PUT
Wells Fargo
WFC
$258B
$39.3M 0.44%
7,138
– –
HAL icon
46
PUT
Halliburton
HAL
$26.4B
$38.4M 0.43%
7,102
-128
-2% -$6.38K
BLK icon
47
PUT
Blackrock
BLK
$170B
$38M 0.43%
998
+389
+64% +$143K
XLE icon
48
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$36.3M 0.41%
9,644
+1,000
+12% +$36.2K
MENT
49
DELISTED
Mentor Graphics Corp
MENT
$36.3M 0.41%
+983,303
New +$32.1M
EA icon
50
PUT
Electronic Arts
EA
$52.9B
$36.1M 0.41%
4,587
+20
+0.4% +$1.61K
1
2
3 4 5

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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.