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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
TWNK
76
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19.5M 0.21%
2,005,320
– –
VLO icon
77
Valero Energy
VLO
$90.1B
$18.5M 0.2%
+362,172
New +$20.5M
XLE icon
78
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18.2M 0.19%
5,326
– –
IBM icon
79
IBM
IBM
$211B
$17.9M 0.19%
123,317
+54,360
+79% +$7.78M
JNJ icon
80
CALL
Johnson & Johnson
JNJ
$618B
$17.4M 0.18%
1,433
-143
-9% -$16.2K
MSFT icon
81
CALL
Microsoft
MSFT
$3.45T
$17.2M 0.18%
3,370
+3,026
+880% +$157K
EFII
82
DELISTED
Electronics for Imaging
EFII
$17M 0.18%
394,918
-5,356
-1% -$225K
PEP icon
83
CALL
PepsiCo
PEP
$190B
$16.9M 0.18%
1,600
– –
PEP icon
84
PUT
PepsiCo
PEP
$190B
$16.9M 0.18%
1,600
– –
DRII
85
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$16.9M 0.18%
+563,400
New +$12.8M
AFL icon
86
PUT
Aflac
AFL
$64.9B
$16.4M 0.17%
4,552
+3,624
+391% +$124K
KMI icon
87
Kinder Morgan
KMI
$71.7B
$16M 0.17%
852,392
-533,265
-38% -$9.5M
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
$15.7M 0.17%
263,120
+154,120
+141% +$8.33M
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.6M 0.17%
110,103
+32,683
+42% +$4.82M
AGN
90
CALL
DELISTED
Allergan plc
AGN
$15.4M 0.16%
666
-50
-7% -$11.5K
RRC icon
91
Range Resources
RRC
$9.38B
$15.1M 0.16%
+350,246
New +$14.3M
HAL icon
92
CALL
Halliburton
HAL
$26.9B
$15M 0.16%
3,305
+635
+24% +$26.1K
MU icon
93
Micron Technology
MU
$930B
$14.7M 0.16%
1,068,407
-1,046,338
-49% -$11.9M
DD icon
94
CALL
DuPont de Nemours
DD
$18.5B
$14.6M 0.15%
1,158
+355
+44% +$46.7K
RTX icon
95
PUT
RTX Corp
RTX
$290B
$14M 0.15%
2,174
-19,738
-90% -$1.26M
PNC icon
96
PUT
PNC Financial Services
PNC
$99.7B
$14M 0.15%
1,718
+812
+90% +$69.8K
UNH icon
97
PUT
UnitedHealth
UNH
$376B
$13.8M 0.15%
974
-862
-47% -$115K
MON
98
DELISTED
Monsanto Co
MON
$13.5M 0.14%
+130,570
New +$12.9M
FXI icon
99
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$13M 0.14%
+3,812
New +$127K
ORCL icon
100
CALL
Oracle
ORCL
$374B
$12.8M 0.14%
3,125
– –
2 3
4
5 6

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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.