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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
BMY icon
526
Bristol-Myers Squibb
BMY
$133B
– –
-3,265
Closed -$178K
CC icon
527
Chemours
CC
$2.5B
– –
-14,200
Closed -$227K
CI icon
528
Cigna
CI
$73.7B
– –
-213,869
Closed -$27.9M
CME icon
529
CALL
CME Group
CME
$96.3B
– –
-305
Closed -$3.19M
COTY icon
530
CALL
Coty
COTY
$2.42B
– –
-32,500
Closed -$76.4M
COTY icon
531
Coty
COTY
$2.42B
– –
-600,000
Closed -$13.9M
CSCO icon
532
Cisco
CSCO
$457B
– –
-36,635
Closed -$1.12M
DAN icon
533
Dana Inc
DAN
$2.9B
– –
-50,000
Closed -$780K
DELL icon
534
Dell
DELL
$262B
– –
-5,652,022
Closed -$75.8M
FFIV icon
535
F5
FFIV
$22.9B
– –
-824
Closed -$112K
FXI icon
536
iShares China Large-Cap ETF
FXI
$4.35B
– –
-259,186
Closed -$9.54M
GS icon
537
CALL
Goldman Sachs
GS
$300B
– –
-390
Closed -$6.29M
HCA icon
538
CALL
HCA Healthcare
HCA
$87.2B
– –
-74
Closed -$560K
IDCC icon
539
InterDigital
IDCC
$7.87B
– –
-168,314
Closed -$13.3M
IWM icon
540
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-2,200
Closed -$27.3M
IYR icon
541
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-160
Closed -$1.29M
IYR icon
542
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-476
Closed -$3.84M
JAZZ icon
543
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-65,648
Closed -$7.97M
MCHP icon
544
Microchip Technology
MCHP
$40.3B
– –
-117,400
Closed -$3.65M
MGM icon
545
PUT
MGM Resorts International
MGM
$11.4B
– –
-23,000
Closed -$59.9M
NOC icon
546
CALL
Northrop Grumman
NOC
$77.1B
– –
-49
Closed -$1.05M
NTNX icon
547
Nutanix
NTNX
$16B
– –
-100,000
Closed -$3.7M
OIH icon
548
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,271
Closed -$1.33M
PNC icon
549
PNC Financial Services
PNC
$99.7B
– –
-71,819
Closed -$7.47M
PODD icon
550
Insulet
PODD
$11.5B
– –
-27,761
Closed -$1.14M
20 21
22
23 24

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VOAM
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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.