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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
+2.29%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$103M
Cap. Flow
-$907M
Cap. Flow %
-10.9%
Top 10 Hldgs %
45.44%
Holding
503
New
97
Increased
114
Reduced
110
Closed
110

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$365M
2
AGN
Allergan plc
AGN
+$300M
3
ALR
Alere Inc
ALR
+$158M
4
ADT
ADT Corp
ADT
+$113M
5
JAH
JARDEN CORPORATION
JAH
+$105M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$517M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$365M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$244M
4
RAD
Rite Aid Corporation
RAD
+$216M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Industrials 5.34%
4 Communication Services 2.79%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11M 0.13%
1,620
+980
+153% +$65.6K
ORCL icon
102
PUT
Oracle
ORCL
$374B
$10.6M 0.13%
2,582
+88
+4% +$3.26K
TSE
103
DELISTED
Trinseo
TSE
$10.5M 0.13%
+284,525
New +$8.09M
AXP icon
104
PUT
American Express
AXP
$227B
$10.4M 0.12%
1,688
-164
-9% -$9.54K
DD icon
105
CALL
DuPont de Nemours
DD
$18.5B
$10.3M 0.12%
803
+714
+802% +$85.6K
MSFT icon
106
Microsoft
MSFT
$3.45T
$10.2M 0.12%
+183,880
New +$9.64M
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.1M 0.12%
77,420
-33,546
-30% -$4.18M
JNJ icon
108
PUT
Johnson & Johnson
JNJ
$618B
$10M 0.12%
927
-745
-45% -$77.1K
CLAC
109
DELISTED
Capitol Acquisition Corp. III
CLAC
$10M 0.12%
+1,027,600
New +$9.85M
IBM icon
110
IBM
IBM
$211B
$9.98M 0.12%
68,957
+42,059
+156% +$5.37M
XELA
111
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.8M 0.12%
84
+1
+1% +$117K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.7B
$9.66M 0.12%
+312,409
New +$8.48M
MET icon
113
PUT
MetLife
MET
$61.9B
$9.65M 0.12%
2,465
– –
HAL icon
114
CALL
Halliburton
HAL
$26.9B
$9.54M 0.11%
2,670
-1,700
-39% -$55.5K
HD icon
115
PUT
Home Depot
HD
$331B
$9.34M 0.11%
700
+400
+133% +$49.9K
ET icon
116
CALL
Energy Transfer Partners
ET
$70.1B
$9.27M 0.11%
+13,000
New +$102K
CMCSA icon
117
CALL
Comcast
CMCSA
$85B
$9.16M 0.11%
3,000
-2,414
-45% -$69.3K
INTC icon
118
PUT
Intel
INTC
$455B
$9.08M 0.11%
2,807
-2
-0.1% -$61
NOC icon
119
PUT
Northrop Grumman
NOC
$77.1B
$9.04M 0.11%
+457
New +$86.3K
ABBV icon
120
AbbVie
ABBV
$443B
$8.83M 0.11%
154,654
+93,655
+154% +$5.22M
BRK.B icon
121
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.6M 0.1%
606
+14
+2% +$1.86K
AAPL icon
122
CALL
Apple
AAPL
$4.54T
$8.59M 0.1%
3,152
-13,292
-81% -$331K
TRTL
123
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$8.57M 0.1%
865,500
+1,000
+0.1% +$9.88K
TGT icon
124
CALL
Target
TGT
$65.6B
$8.43M 0.1%
1,025
-533
-34% -$40.2K
XLE icon
125
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.43M 0.1%
2,724
-2,934
-52% -$85.1K
3 4
5
6 7

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PI
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SC
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FFSOTS
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VOAM
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Arrowgrass Capital Partners (US)'s Q1 2016 Portfolio in Review

As of Q1 2016, Arrowgrass Capital Partners (US) held 503 positions worth $8.32B, up 1.2% from $8.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $907M in Q1 2016, closing 110 positions and reducing 110 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $517M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in BAXALTA INC COM STK (DE) worth $372M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2016 buy was BAXALTA INC COM STK (DE): 9,217,534 shares worth $372M.
  • Arrowgrass Capital Partners (US) added most to Allergan plc in Q1 2016, an estimated $300M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2016 reduction was Rite Aid Corporation, cutting an estimated $216M.
  • Arrowgrass Capital Partners (US) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $517M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 45% of its $8.32B portfolio in Q1 2016.
  • Arrowgrass Capital Partners (US) opened 97 new positions and closed 110 in Q1 2016.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 1.2% quarter-over-quarter to $8.32B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.