We are live on ! Find out more
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
EACQW
501
DELISTED
Easterly Acquisition Corp.
EACQW
$148K ﹤0.01%
424,000
– –
MJN
502
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$142K ﹤0.01%
20
– –
IWM icon
503
iShares Russell 2000 ETF
IWM
$80.2B
$124K ﹤0.01%
+917
New +$117K
EXC icon
504
Exelon
EXC
$47.2B
$122K ﹤0.01%
+4,835
New +$115K
DUK icon
505
Duke Energy
DUK
$97.8B
$110K ﹤0.01%
+1,422
New +$109K
MCK icon
506
McKesson
MCK
$100B
$108K ﹤0.01%
+770
New +$113K
C icon
507
Citigroup
C
$222B
$106K ﹤0.01%
1,789
-48,538
-96% -$2.62M
MDT icon
508
Medtronic
MDT
$109B
$103K ﹤0.01%
+1,447
New +$114K
BIDU icon
509
CALL
Baidu
BIDU
$37.7B
$99K ﹤0.01%
+6
New +$1.02K
MJN
510
DELISTED
Mead Johnson Nutrition Company
MJN
$96K ﹤0.01%
1,360
+347
+34% +$25.9K
MO icon
511
CALL
Altria Group
MO
$114B
$95K ﹤0.01%
14
-1,050
-99% -$67.6K
NOC icon
512
Northrop Grumman
NOC
$77.1B
$83K ﹤0.01%
+359
New +$83.5K
WBA
513
CALL
DELISTED
Walgreens Boots Alliance
WBA
$83K ﹤0.01%
10
– –
DG icon
514
Dollar General
DG
$28B
$80K ﹤0.01%
+1,086
New +$79.3K
GPIAW
515
DELISTED
GP Investments Acquisition Corp
GPIAW
$37K ﹤0.01%
81,836
– –
DUK icon
516
CALL
Duke Energy
DUK
$97.8B
$31K ﹤0.01%
+4
New +$306
UNH icon
517
UnitedHealth
UNH
$376B
$24K ﹤0.01%
+150
New +$22.4K
CYHHZ
518
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$17K ﹤0.01%
3,870,885
– –
LRCX icon
519
Lam Research
LRCX
$367B
$1K ﹤0.01%
80
-6,659,500
-100% -$67.6M
AAP icon
520
CALL
Advance Auto Parts
AAP
$3.35B
– –
-60
Closed -$895K
ACN icon
521
CALL
Accenture
ACN
$102B
– –
-3
Closed -$37K
ACN icon
522
Accenture
ACN
$102B
$0 ﹤0.01%
+3
New +$356
AMC icon
523
AMC Entertainment Holdings
AMC
$2.52B
– –
-3,356
Closed -$1.04M
AVGO icon
524
CALL
Broadcom
AVGO
$1.85T
– –
-4,000
Closed -$6.9M
BBY icon
525
Best Buy
BBY
$18.2B
– –
-2,528
Closed -$107K
19 20
21
22 23

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.