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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
+8.47%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
-$1.94B
Cap. Flow
-$1.08B
Cap. Flow %
-14.4%
Top 10 Hldgs %
32.83%
Holding
513
New
88
Increased
122
Reduced
113
Closed
68

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$271M
2
STJ
St Jude Medical
STJ
+$182M
3
RAX
Rackspace Hosting Inc
RAX
+$92.4M
4
IM
Ingram Micro
IM
+$82.5M
5
N
Netsuite Inc
N
+$77.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$645M
2
HUM icon
Humana
HUM
+$306M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$122M

Sector Composition

Rank Sector Weight
1 Healthcare 8.53%
2 Technology 8.48%
3 Communication Services 6.63%
4 Consumer Staples 5.56%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
PUT
CME Group
CME
$96.1B
$30.1M 0.4%
2,883
+652
+29% +$68.1K
VLO icon
52
Valero Energy
VLO
$92.6B
$30.1M 0.4%
568,063
+205,891
+57% +$11M
PARA
53
DELISTED
Paramount Global Class B
PARA
$29.8M 0.4%
+545,015
New +$28.9M
ABBV icon
54
PUT
AbbVie
ABBV
$455B
$28.9M 0.39%
4,577
+843
+23% +$54.6K
GOOGL icon
55
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$28.6M 0.38%
7,120
-7,160
-50% -$280K
SLB icon
56
CALL
SLB Ltd
SLB
$72.6B
$28.4M 0.38%
3,612
– –
CI icon
57
Cigna
CI
$76.1B
$27.9M 0.37%
+213,869
New +$27.9M
IWM icon
58
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$27.3M 0.37%
2,200
– –
CRM icon
59
Salesforce
CRM
$148B
$26.8M 0.36%
375,716
-49,298
-12% -$3.84M
C icon
60
PUT
Citigroup
C
$222B
$26.1M 0.35%
5,530
– –
PACE
61
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$25.6M 0.34%
2,604,223
– –
WSC icon
62
WillScot Mobile Mini Holdings
WSC
$4.35B
$25.4M 0.34%
2,562,000
– –
EFII
63
DELISTED
Electronics for Imaging
EFII
$24.8M 0.33%
507,957
+113,039
+29% +$5.17M
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$23.8M 0.32%
350,475
+6,081
+2% +$414K
AUMA
65
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$23.6M 0.32%
2,371,011
– –
NFLX icon
66
PUT
Netflix
NFLX
$305B
$23.1M 0.31%
23,390
+14,140
+153% +$135K
C icon
67
CALL
Citigroup
C
$222B
$22.5M 0.3%
4,767
– –
BLK icon
68
PUT
Blackrock
BLK
$170B
$22.1M 0.3%
+609
New +$222K
PFE icon
69
PUT
Pfizer
PFE
$142B
$21.4M 0.29%
6,673
-1,019
-13% -$34.1K
NXPI icon
70
PUT
NXP Semiconductors
NXPI
$61.8B
$20.8M 0.28%
+2,035
New +$172K
LCAHU
71
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$20.5M 0.27%
2,000,000
– –
BLVD
72
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$20.4M 0.27%
2,076,420
– –
ADBE icon
73
PUT
Adobe
ADBE
$98.5B
$19.9M 0.27%
1,830
-526
-22% -$52.8K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$19.5M 0.26%
486,080
+205,460
+73% +$8.04M
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.3M 0.26%
231,820
+72,193
+45% +$5.73M
1 2
3
4 5

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Arrowgrass Capital Partners (US)'s Q3 2016 Portfolio in Review

As of Q3 2016, Arrowgrass Capital Partners (US) held 513 positions worth $7.48B, down 21% from $9.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.08B in Q3 2016, closing 68 positions and reducing 113 holdings. Its most notable exit was EMC CORPORATION, an estimated $645M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in The WhiteWave Foods Company worth $268M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2016 buy was The WhiteWave Foods Company: 4,924,336 shares worth $268M.
  • Arrowgrass Capital Partners (US) added most to Ingram Micro in Q3 2016, an estimated $82.5M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2016 reduction was Humana, cutting an estimated $306M.
  • Arrowgrass Capital Partners (US) fully exited EMC CORPORATION in Q3 2016, selling an estimated $645M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 33% of its $7.48B portfolio in Q3 2016.
  • Arrowgrass Capital Partners (US) opened 88 new positions and closed 68 in Q3 2016.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 21% quarter-over-quarter to $7.48B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.