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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
IWM icon
51
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$36M 0.41%
2,670
– –
ABBV icon
52
PUT
AbbVie
ABBV
$455B
$35.9M 0.41%
5,731
+1,154
+25% +$70.4K
MEG
53
DELISTED
Media General, Inc
MEG
$35.6M 0.4%
+1,891,100
New +$34.2M
RAD
54
CALL
DELISTED
Rite Aid Corporation
RAD
$35.2M 0.4%
+2,133
New +$322K
MSFT icon
55
PUT
Microsoft
MSFT
$3.35T
$34.7M 0.39%
5,585
+3,585
+179% +$216K
AMZN icon
56
PUT
Amazon
AMZN
$2.53T
$33.9M 0.38%
9,040
+6,000
+197% +$235K
BIIB icon
57
PUT
Biogen
BIIB
$30.7B
$33.6M 0.38%
1,184
-144
-11% -$42.7K
HLF icon
58
PUT
Herbalife
HLF
$1.29B
$33.2M 0.38%
13,800
+13,600
+6,800% +$371K
UPS icon
59
PUT
United Parcel Service
UPS
$89.5B
$31.6M 0.36%
2,758
+1,178
+75% +$133K
SLB icon
60
CALL
SLB Ltd
SLB
$72.6B
$31M 0.35%
3,688
+76
+2% +$6.23K
GTYHU
61
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$30.4M 0.34%
+2,900,000
New +$29.6M
GE icon
62
CALL
GE Aerospace
GE
$368B
$30.3M 0.34%
2,001
-1,800
-47% -$261K
CY
63
DELISTED
Cypress Semiconductor
CY
$29.9M 0.34%
2,613,988
-513,610
-16% -$5.63M
ON icon
64
ON Semiconductor
ON
$32.6B
$29.7M 0.34%
+2,327,734
New +$27.8M
XOM icon
65
CALL
ExxonMobil
XOM
$651B
$29M 0.33%
3,215
-833
-21% -$72.8K
GOOGL icon
66
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$28.2M 0.32%
7,120
– –
ADBE icon
67
PUT
Adobe
ADBE
$98.5B
$27.9M 0.32%
2,707
+877
+48% +$92.8K
LLTC
68
DELISTED
Linear Technology Corp
LLTC
$27.7M 0.31%
444,727
-79,102
-15% -$4.82M
PFE icon
69
PUT
Pfizer
PFE
$142B
$27.7M 0.31%
8,996
+2,323
+35% +$70.9K
MS icon
70
Morgan Stanley
MS
$330B
$27.3M 0.31%
645,801
+131,904
+26% +$4.99M
CSCO icon
71
PUT
Cisco
CSCO
$448B
$26.6M 0.3%
8,786
+8,246
+1,527% +$251K
PACE
72
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$26.4M 0.3%
2,604,223
– –
MON
73
DELISTED
Monsanto Co
MON
$25.8M 0.29%
245,394
-182,876
-43% -$18.7M
BABA icon
74
CALL
Alibaba
BABA
$279B
$25.6M 0.29%
2,912
+1,902
+188% +$183K
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4.35B
$25.5M 0.29%
2,562,000
– –
1 2
3
4 5

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FFSOTS
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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.