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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
RYAAY icon
551
Ryanair
RYAAY
$30.4B
– –
-593,668
Closed -$17.8M
URI icon
552
United Rentals
URI
$67.2B
– –
-6,927
Closed -$630K
V icon
553
Visa
V
$684B
– –
-40,142
Closed -$3.23M
VMC icon
554
Vulcan Materials
VMC
$34.8B
– –
-5,399
Closed -$614K
VOD icon
555
Vodafone
VOD
$36.3B
– –
-18,483
Closed -$539K
WM icon
556
CALL
Waste Management
WM
$90.6B
– –
-348
Closed -$2.22M
XLK icon
557
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-188,000
Closed -$4.49M
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-31,139
Closed -$1.66M
XOP icon
559
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-48,704
Closed -$7.64M
VMW
560
DELISTED
VMware, Inc
VMW
– –
-459,960
Closed -$33.7M
TWNK
561
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,405,320
Closed -$15.2M
NUVA
562
DELISTED
NuVasive, Inc.
NUVA
– –
-289,040
Closed -$19.3M
RDUS
563
DELISTED
Radius Health, Inc.
RDUS
– –
-597,930
Closed -$32.3M
IPHI
564
DELISTED
INPHI CORPORATION
IPHI
– –
-88,798
Closed -$3.86M
WMGI
565
DELISTED
Wright Medical Group Inc
WMGI
– –
-428,414
Closed -$10.5M
S
566
PUT
DELISTED
Sprint Corporation
S
– –
-500
Closed -$332K
MDSO
567
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-116,315
Closed -$6.49M
MRT
568
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-250,000
Closed -$2.94M
NXEOW
569
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-2,628,298
Closed -$1.63M
BRCD
570
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-126,568
Closed -$1.17M
TSL
571
DELISTED
Trina Solar Limited
TSL
– –
-1,344,319
Closed -$13.8M
TRTL
572
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-465,500
Closed -$4.62M
TRTLW
573
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
– –
-1,713,300
Closed -$310K
VA
574
DELISTED
Virgin America Inc.
VA
– –
-799,211
Closed -$42.8M
TLN
575
DELISTED
Talen Energy Corporation
TLN
– –
-473,524
Closed -$6.56M
20 21 22
23
24

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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.