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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
ESRX
476
DELISTED
Express Scripts Holding Company
ESRX
– –
-55,000
Closed -$4.17M
WFC.WS
477
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-890,866
Closed -$12.1M
BLVDU
478
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-1
Closed –
PMC
479
DELISTED
PharMerica Corporation
PMC
– –
-175,000
Closed -$4.32M
ALR
480
DELISTED
Alere Inc
ALR
– –
-2,811,072
Closed -$117M
DD
481
DELISTED
Du Pont De Nemours E I
DD
– –
-34,407
Closed -$2.23M
CLACU
482
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-2
Closed –
FCS
483
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-6,124,425
Closed -$122M
EMC
484
CALL
DELISTED
EMC CORPORATION
EMC
– –
-40,000
Closed -$109M
EMC
485
DELISTED
EMC CORPORATION
EMC
– –
-23,756,819
Closed -$645M
MKTO
486
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-219,032
Closed -$7.63M
TUMI
487
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,716,400
Closed -$45.9M
MTSC
488
DELISTED
MTS Systems Corp
MTSC
– –
-20,000
Closed -$877K
SHPG
489
DELISTED
Shire pic
SHPG
– –
-397,163
Closed -$73.1M
PNC.WS
490
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-28,032
Closed -$488K
CKEC
491
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,485
Closed -$4.47M
DRII
492
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-563,400
Closed -$16.9M
QLIK
493
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-4,625,718
Closed -$137M
QIHU
494
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,123,545
Closed -$228M
DWRE
495
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-261,500
Closed -$19.6M
TIVO
496
DELISTED
TIVO INC
TIVO
– –
-112,200
Closed -$1.11M
16 17 18 19
20

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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.