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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
+4.9%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
+$1.09B
Cap. Flow
-$353M
Cap. Flow %
-3.75%
Top 10 Hldgs %
53.46%
Holding
481
New
99
Increased
133
Reduced
93
Closed
61

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$271M
2
SYT
Syngenta Ag
SYT
+$244M
3
LNKD
LinkedIn Corporation
LNKD
+$212M
4
EMC
EMC CORPORATION
EMC
+$162M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$157M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$372M
2
AGN
Allergan plc
AGN
+$242M
3
SNDK
SANDISK CORP
SNDK
+$218M
4
JAH
JARDEN CORPORATION
JAH
+$200M
5
ADT
ADT Corp
ADT
+$133M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 10.44%
3 Communication Services 4.67%
4 Materials 3.07%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
CALL
SLB Ltd
SLB
$73.6B
$28.6M 0.3%
3,612
+1,925
+114% +$148K
HAL icon
52
PUT
Halliburton
HAL
$26.9B
$27.7M 0.29%
6,108
– –
VA
53
DELISTED
Virgin America Inc.
VA
$27.4M 0.29%
+487,425
New +$27M
BIIB icon
54
PUT
Biogen
BIIB
$30B
$27.1M 0.29%
1,119
+261
+30% +$68.8K
PFE icon
55
PUT
Pfizer
PFE
$143B
$25.7M 0.27%
7,692
+292
+4% +$9.32K
PACE
56
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$25.7M 0.27%
2,604,223
+3,195
+0.1% +$31.1K
IWM icon
57
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$25.3M 0.27%
2,200
– –
WSC icon
58
WillScot Mobile Mini Holdings
WSC
$4.39B
$25.1M 0.27%
+2,562,000
New +$24.9M
AUMA
59
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$23.5M 0.25%
2,371,011
+25,000
+1% +$247K
C icon
60
PUT
Citigroup
C
$222B
$23.4M 0.25%
5,530
– –
ABBV icon
61
PUT
AbbVie
ABBV
$443B
$23.1M 0.25%
3,734
-1,706
-31% -$104K
MGM icon
62
PUT
MGM Resorts International
MGM
$11.4B
$22.6M 0.24%
+10,000
New +$227K
UPS icon
63
PUT
United Parcel Service
UPS
$88.6B
$22.6M 0.24%
2,096
+765
+57% +$79.6K
ADBE icon
64
PUT
Adobe
ADBE
$99.5B
$22.6M 0.24%
2,356
+1,805
+328% +$173K
PG icon
65
PUT
Procter & Gamble
PG
$336B
$22.3M 0.24%
2,633
+400
+18% +$32.8K
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$22M 0.23%
344,394
-5,247
-2% -$345K
BIIB icon
67
CALL
Biogen
BIIB
$30B
$21.8M 0.23%
903
+80
+10% +$21.1K
CME icon
68
PUT
CME Group
CME
$96.3B
$21.7M 0.23%
+2,231
New +$211K
CVX icon
69
Chevron
CVX
$392B
$21.7M 0.23%
206,571
+144,069
+231% +$14.5M
BABA icon
70
Alibaba
BABA
$293B
$20.7M 0.22%
+260,663
New +$20.4M
BLVD
71
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$20.2M 0.22%
2,076,420
+1,200
+0.1% +$11.6K
C icon
72
CALL
Citigroup
C
$222B
$20.2M 0.21%
4,767
-5,854
-55% -$259K
LCAHU
73
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$20.1M 0.21%
+2,000,000
New +$20.1M
MS icon
74
Morgan Stanley
MS
$331B
$19.7M 0.21%
760,088
+192,102
+34% +$5.02M
DWRE
75
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$19.6M 0.21%
+261,500
New +$14.1M
1 2
3
4 5

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Arrowgrass Capital Partners (US)'s Q2 2016 Portfolio in Review

As of Q2 2016, Arrowgrass Capital Partners (US) held 481 positions worth $9.41B, up 13% from $8.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $353M in Q2 2016, closing 61 positions and reducing 93 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $372M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in LinkedIn Corporation worth $289M.

  • Arrowgrass Capital Partners (US)'s largest Q2 2016 buy was LinkedIn Corporation: 1,529,245 shares worth $289M.
  • Arrowgrass Capital Partners (US) added most to Rite Aid Corporation in Q2 2016, an estimated $271M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2016 reduction was RTX Corp, cutting an estimated $35.3M.
  • Arrowgrass Capital Partners (US) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $372M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 53% of its $9.41B portfolio in Q2 2016.
  • Arrowgrass Capital Partners (US) opened 99 new positions and closed 61 in Q2 2016.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.