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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
+4.9%
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
RMNI icon
101
Rimini Street
RMNI
$445M
$12.8M 0.14%
1,316,500
– –
LSXMA
102
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.7M 0.14%
+562,624
New +$12.9M
TGT icon
103
PUT
Target
TGT
$65.6B
$12.6M 0.13%
1,804
-935
-34% -$69.8K
WFC.WS
104
DELISTED
Wells Fargo & Company Ws
WFC.WS
$12.1M 0.13%
+890,866
New +$13.7M
GILD icon
105
PUT
Gilead Sciences
GILD
$162B
$12.1M 0.13%
1,447
+1,393
+2,580% +$124K
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.8M 0.13%
159,627
+93,558
+142% +$6.6M
HON icon
107
Honeywell
HON
$77B
$11.5M 0.12%
110,090
+68,204
+163% +$7.01M
BIIB icon
108
Biogen
BIIB
$30B
$11.5M 0.12%
47,419
+30,594
+182% +$8.06M
CMCSA icon
109
CALL
Comcast
CMCSA
$85B
$11.3M 0.12%
3,452
+452
+15% +$14K
JNJ icon
110
PUT
Johnson & Johnson
JNJ
$618B
$11.2M 0.12%
927
– –
DD icon
111
DuPont de Nemours
DD
$18.5B
$11.1M 0.12%
88,143
+65,462
+289% +$8.61M
PG icon
112
CALL
Procter & Gamble
PG
$336B
$11.1M 0.12%
1,308
-84
-6% -$6.89K
USB icon
113
PUT
US Bancorp
USB
$98.2B
$11.1M 0.12%
2,744
+990
+56% +$41.2K
PM icon
114
CALL
Philip Morris
PM
$297B
$11M 0.12%
1,082
+553
+105% +$55.2K
JPM.WS
115
DELISTED
JPMorgan Chase
JPM.WS
$10.9M 0.12%
+538,618
New +$11.2M
CVS icon
116
CALL
CVS Health
CVS
$133B
$10.8M 0.11%
1,130
– –
ORCL icon
117
PUT
Oracle
ORCL
$374B
$10.6M 0.11%
2,582
– –
V icon
118
PUT
Visa
V
$684B
$10.4M 0.11%
+1,400
New +$110K
VLO icon
119
PUT
Valero Energy
VLO
$92.9B
$10.3M 0.11%
+2,013
New +$114K
AXP icon
120
PUT
American Express
AXP
$227B
$10.3M 0.11%
1,688
– –
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$10.1M 0.11%
88,183
+36,337
+70% +$4.19M
CLAC
122
DELISTED
Capitol Acquisition Corp. III
CLAC
$9.98M 0.11%
1,028,600
+1,000
+0.1% +$9.68K
XELA
123
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.91M 0.11%
84
– –
AMZN icon
124
PUT
Amazon
AMZN
$2.92T
$9.88M 0.1%
+2,760
New +$93.4K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$9.87M 0.1%
280,620
+230,020
+455% +$8.44M
3 4
5
6 7

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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.