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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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$315K ﹤0.01%
+7,732
New +$312K
BNY
477
Bank of New York Mellon
BNY
$108B
$306K ﹤0.01%
6,461
-7,168
-53% -$323K
WWE
478
DELISTED
World Wrestling Entertainment
WWE
$296K ﹤0.01%
+16,100
New +$305K
UAA icon
479
Under Armour
UAA
$2.73B
$276K ﹤0.01%
+9,505
New +$312K
STI
480
DELISTED
SunTrust Banks, Inc.
STI
$273K ﹤0.01%
+4,984
New +$249K
KSU
481
CALL
DELISTED
Kansas City Southern
KSU
$272K ﹤0.01%
32
– –
IYR icon
482
iShares US Real Estate ETF
IYR
$4.63B
$261K ﹤0.01%
3,395
+2,094
+161% +$159K
CMA
483
CALL
DELISTED
Comerica
CMA
$259K ﹤0.01%
+38
New +$2.23K
DD
484
PUT
DELISTED
Du Pont De Nemours E I
DD
$257K ﹤0.01%
+35
New +$2.49K
EMR icon
485
CALL
Emerson Electric
EMR
$87.5B
$245K ﹤0.01%
+44
New +$2.37K
EOG icon
486
EOG Resources
EOG
$71.4B
$243K ﹤0.01%
+2,402
New +$234K
ALLE icon
487
Allegion
ALLE
$14.3B
$219K ﹤0.01%
3,427
– –
GD icon
488
General Dynamics
GD
$105B
$207K ﹤0.01%
+1,200
New +$196K
CSX icon
489
CSX Corp
CSX
$93.9B
$206K ﹤0.01%
+17,208
New +$193K
HPE icon
490
Hewlett Packard
HPE
$69.4B
$204K ﹤0.01%
+15,148
New +$202K
QPACW
491
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$202K ﹤0.01%
1,010,000
– –
DG icon
492
PUT
Dollar General
DG
$28.1B
$200K ﹤0.01%
+27
New +$1.97K
RCL icon
493
CALL
Royal Caribbean
RCL
$85.7B
$197K ﹤0.01%
+24
New +$1.89K
CPRI icon
494
Capri Holdings
CPRI
$1.72B
$185K ﹤0.01%
+4,314
New +$205K
EMN icon
495
CALL
Eastman Chemical
EMN
$8.4B
$181K ﹤0.01%
+24
New +$1.73K
GPACW
496
DELISTED
Global Partner Acquisition Corp
GPACW
$175K ﹤0.01%
501,000
– –
CSX icon
497
CALL
CSX Corp
CSX
$93.9B
$162K ﹤0.01%
+135
New +$1.51K
KSU
498
DELISTED
Kansas City Southern
KSU
$161K ﹤0.01%
+1,900
New +$167K
EMR icon
499
PUT
Emerson Electric
EMR
$87.5B
$151K ﹤0.01%
+27
New +$1.45K
MO icon
500
Altria Group
MO
$113B
$148K ﹤0.01%
2,196
-7,253
-77% -$467K
18 19
20
21 22

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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.