We are live on ! Find out more
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
COTY icon
101
Coty
COTY
$2.42B
$13.9M 0.19%
+600,000
New +$15.8M
TSL
102
DELISTED
Trina Solar Limited
TSL
$13.8M 0.18%
+1,344,319
New +$13.2M
VLO icon
103
PUT
Valero Energy
VLO
$92.9B
$13.4M 0.18%
2,522
+509
+25% +$27.1K
IDCC icon
104
InterDigital
IDCC
$7.87B
$13.3M 0.18%
168,314
+113,197
+205% +$7.56M
PFPT
105
DELISTED
Proofpoint, Inc.
PFPT
$13M 0.17%
173,343
+46,702
+37% +$3.45M
RMNI icon
106
Rimini Street
RMNI
$446M
$12.9M 0.17%
1,316,500
– –
AMZN icon
107
PUT
Amazon
AMZN
$2.92T
$12.7M 0.17%
3,040
+280
+10% +$10.7K
PNC icon
108
PUT
PNC Financial Services
PNC
$99.7B
$12.7M 0.17%
1,406
-312
-18% -$26.8K
CVX icon
109
Chevron
CVX
$392B
$12.6M 0.17%
122,496
-84,075
-41% -$8.58M
STX icon
110
PUT
Seagate
STX
$194B
$12.5M 0.17%
3,248
+3,000
+1,210% +$97.4K
ORCL icon
111
CALL
Oracle
ORCL
$374B
$12.3M 0.16%
3,125
– –
JNJ icon
112
CALL
Johnson & Johnson
JNJ
$618B
$12M 0.16%
1,020
-413
-29% -$50.1K
PG icon
113
CALL
Procter & Gamble
PG
$337B
$11.7M 0.16%
1,308
– –
HON icon
114
Honeywell
HON
$77B
$11.6M 0.16%
110,638
+548
+0.5% +$57.3K
V icon
115
PUT
Visa
V
$684B
$11.6M 0.15%
1,400
– –
AZO icon
116
PUT
AutoZone
AZO
$49.2B
$11.5M 0.15%
150
+139
+1,264% +$108K
MSFT icon
117
PUT
Microsoft
MSFT
$3.45T
$11.5M 0.15%
2,000
-7,556
-79% -$427K
CMCSA icon
118
CALL
Comcast
CMCSA
$85B
$11.5M 0.15%
3,456
+4
+0.1% +$133
XLE icon
119
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.1M 0.15%
3,134
+410
+15% +$14K
WHR icon
120
PUT
Whirlpool
WHR
$2.43B
$10.8M 0.14%
+666
New +$118K
BABA icon
121
CALL
Alibaba
BABA
$293B
$10.7M 0.14%
1,010
– –
INTC icon
122
PUT
Intel
INTC
$455B
$10.6M 0.14%
2,807
– –
WMGI
123
DELISTED
Wright Medical Group Inc
WMGI
$10.5M 0.14%
428,414
+81,455
+23% +$1.88M
USB icon
124
PUT
US Bancorp
USB
$98.1B
$10.2M 0.14%
2,375
-369
-13% -$15.7K
ORCL icon
125
PUT
Oracle
ORCL
$374B
$10.1M 0.14%
2,582
– –
3 4
5
6 7

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.