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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
YUM icon
101
PUT
Yum! Brands
YUM
$42.2B
$19.3M 0.22%
+3,041
New +$191K
XOM icon
102
ExxonMobil
XOM
$644B
$18.8M 0.21%
208,339
-12,577
-6% -$1.1M
BIDU icon
103
PUT
Baidu
BIDU
$37.7B
$18.7M 0.21%
+1,136
New +$193K
VXX
104
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18.3M 0.21%
1,797
+1,184
+193% +$142K
EFII
105
DELISTED
Electronics for Imaging
EFII
$18.3M 0.21%
416,896
-91,061
-18% -$4M
BIIB icon
106
CALL
Biogen
BIIB
$30B
$17.9M 0.2%
630
+39
+7% +$11.6K
AGN
107
CALL
DELISTED
Allergan plc
AGN
$17.5M 0.2%
831
+110
+15% +$22.8K
BAC icon
108
Bank of America
BAC
$435B
$16.6M 0.19%
751,249
+684,445
+1,025% +$13.2M
WMT icon
109
CALL
Walmart Inc
WMT
$885B
$15.7M 0.18%
6,810
+5,466
+407% +$128K
JNJ icon
110
CALL
Johnson & Johnson
JNJ
$618B
$15.7M 0.18%
1,361
+341
+33% +$39.4K
CMCSA icon
111
Comcast
CMCSA
$85B
$15.6M 0.18%
452,200
+329,426
+268% +$11M
CSOD
112
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.4M 0.17%
+363,257
New +$14.4M
MRK icon
113
Merck
MRK
$322B
$15.3M 0.17%
272,328
+272,253
+363,004% +$15.9M
AHPAU
114
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$15.2M 0.17%
+1,500,000
New +$15.1M
FXI icon
115
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$15.1M 0.17%
4,342
+520
+14% +$19.1K
SLB icon
116
PUT
SLB Ltd
SLB
$73.6B
$14.9M 0.17%
1,777
+1,263
+246% +$104K
MET icon
117
PUT
MetLife
MET
$61.9B
$14.8M 0.17%
3,088
+623
+25% +$28.6K
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$11.6B
$14.8M 0.17%
178,345
+123,653
+226% +$10.6M
PVTB
119
DELISTED
PrivateBancorp Inc
PVTB
$14.7M 0.17%
+271,001
New +$13M
AMGN icon
120
CALL
Amgen
AMGN
$208B
$14.7M 0.17%
1,004
+711
+243% +$107K
AFL icon
121
PUT
Aflac
AFL
$64.9B
$14.6M 0.16%
4,188
-364
-8% -$12.8K
BLK icon
122
Blackrock
BLK
$169B
$14.6M 0.16%
38,280
-756
-2% -$277K
CELG
123
PUT
DELISTED
Celgene Corp
CELG
$14.5M 0.16%
1,255
+786
+168% +$87.5K
PG icon
124
PUT
Procter & Gamble
PG
$336B
$14.3M 0.16%
1,700
– –
SCHW
125
PUT
Charles Schwab
SCHW
$183B
$14.1M 0.16%
3,584
+1,661
+86% +$59.3K
3 4
5
6 7

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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.