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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
+4.81%
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
BA icon
76
PUT
Boeing
BA
$171B
$25.5M 0.29%
+1,635
New +$239K
CSCO icon
77
CALL
Cisco
CSCO
$457B
$25.2M 0.29%
8,350
+8,177
+4,727% +$249K
USB icon
78
PUT
US Bancorp
USB
$98.2B
$25M 0.28%
4,860
+2,485
+105% +$118K
TFC icon
79
PUT
Truist Financial
TFC
$63.3B
$24.2M 0.27%
5,143
+4,504
+705% +$192K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$23.9M 0.27%
635,114
+477,298
+302% +$17.3M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$23.9M 0.27%
602,240
+116,160
+24% +$4.64M
MS icon
82
CALL
Morgan Stanley
MS
$331B
$23.8M 0.27%
5,638
+878
+18% +$33.2K
UAL icon
83
PUT
United Airlines
UAL
$39.4B
$23M 0.26%
3,152
+2,240
+246% +$143K
GILD icon
84
PUT
Gilead Sciences
GILD
$162B
$22.8M 0.26%
3,186
+866
+37% +$64.4K
CVX icon
85
CALL
Chevron
CVX
$392B
$22.7M 0.26%
+1,930
New +$210K
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$22.6M 0.26%
+645,178
New +$23.7M
CRM icon
87
Salesforce
CRM
$151B
$22.6M 0.26%
330,407
-45,309
-12% -$3.29M
CAT icon
88
PUT
Caterpillar
CAT
$375B
$22M 0.25%
2,373
+1,373
+137% +$124K
CST
89
DELISTED
CST Brands, Inc.
CST
$21.8M 0.25%
453,294
+336,865
+289% +$16.2M
AMGN icon
90
PUT
Amgen
AMGN
$208B
$21.2M 0.24%
1,447
+612
+73% +$92.1K
BABA icon
91
Alibaba
BABA
$293B
$21.2M 0.24%
240,937
+192,274
+395% +$18.5M
GS icon
92
Goldman Sachs
GS
$300B
$20.8M 0.24%
+87,037
New +$17.7M
TGT icon
93
PUT
Target
TGT
$65.6B
$20.8M 0.24%
2,884
+297
+11% +$21.5K
LCAHU
94
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$20.8M 0.23%
2,000,000
– –
ZD icon
95
Ziff Davis
ZD
$1.96B
$20.7M 0.23%
290,834
+200,306
+221% +$12.7M
BLVD
96
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$20.6M 0.23%
2,076,420
– –
GS icon
97
PUT
Goldman Sachs
GS
$300B
$20.5M 0.23%
855
+405
+90% +$82.2K
BKNG icon
98
PUT
Booking.com
BKNG
$149B
$20.2M 0.23%
3,450
-6,850
-67% -$409K
MU icon
99
Micron Technology
MU
$930B
$19.6M 0.22%
895,884
-28,128
-3% -$528K
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.5M 0.22%
238,137
+6,317
+3% +$518K
2 3
4
5 6

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SC
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FFSOTS
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PC
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VOAM
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LB
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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.