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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
XOM icon
76
ExxonMobil
XOM
$644B
$19.3M 0.26%
220,916
+160,003
+263% +$14.2M
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
$19.3M 0.26%
289,040
+25,920
+10% +$1.65M
HON icon
78
PUT
Honeywell
HON
$77B
$18.7M 0.25%
1,787
-1,317
-42% -$138K
BIIB icon
79
CALL
Biogen
BIIB
$30B
$18.5M 0.25%
591
-312
-35% -$92.4K
GILD icon
80
PUT
Gilead Sciences
GILD
$162B
$18.4M 0.25%
2,320
+873
+60% +$70.9K
RYAAY icon
81
Ryanair
RYAAY
$30.4B
$17.8M 0.24%
+593,668
New +$17.2M
TGT icon
82
PUT
Target
TGT
$65.6B
$17.8M 0.24%
2,587
+783
+43% +$56.1K
UPS icon
83
PUT
United Parcel Service
UPS
$88.6B
$17.3M 0.23%
1,580
-516
-25% -$56.4K
DIS icon
84
Walt Disney
DIS
$167B
$16.9M 0.23%
182,225
+106,211
+140% +$10.2M
AGN
85
CALL
DELISTED
Allergan plc
AGN
$16.6M 0.22%
721
+55
+8% +$13.4K
IBM icon
86
IBM
IBM
$211B
$16.5M 0.22%
108,703
-14,614
-12% -$2.22M
MS icon
87
Morgan Stanley
MS
$331B
$16.5M 0.22%
513,897
-246,191
-32% -$7.34M
AFL icon
88
PUT
Aflac
AFL
$64.9B
$16.4M 0.22%
4,552
– –
GE icon
89
GE Aerospace
GE
$374B
$16.3M 0.22%
+115,021
New +$17.2M
NXPI icon
90
NXP Semiconductors
NXPI
$57.8B
$15.3M 0.2%
315,941
+232,375
+278% +$19.7M
MS icon
91
CALL
Morgan Stanley
MS
$331B
$15.3M 0.2%
4,760
+2,000
+72% +$59.7K
PG icon
92
PUT
Procter & Gamble
PG
$336B
$15.3M 0.2%
1,700
-933
-35% -$81K
DD icon
93
CALL
DuPont de Nemours
DD
$18.5B
$15.2M 0.2%
1,162
+4
+0.3% +$533
TWNK
94
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.2M 0.2%
1,405,320
-600,000
-30% -$6.38M
UNH icon
95
PUT
UnitedHealth
UNH
$376B
$15M 0.2%
1,073
+99
+10% +$13.9K
HAL icon
96
CALL
Halliburton
HAL
$26.9B
$14.8M 0.2%
3,305
– –
FXI icon
97
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$14.5M 0.19%
3,822
+10
+0.3% +$367
DD icon
98
DuPont de Nemours
DD
$18.5B
$14.4M 0.19%
109,377
+21,234
+24% +$2.83M
BLK icon
99
Blackrock
BLK
$169B
$14.1M 0.19%
+39,036
New +$14.2M
AMGN icon
100
PUT
Amgen
AMGN
$208B
$13.9M 0.19%
835
+642
+333% +$109K
2 3
4
5 6

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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.