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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
INTC icon
126
CALL
Intel
INTC
$457B
$8.41M 0.1%
2,600
-212
-8% -$6.5K
EACQ
127
DELISTED
Easterly Acquisition Corp
EACQ
$8.31M 0.1%
857,000
+8,000
+0.9% +$77.1K
WM icon
128
PUT
Waste Management
WM
$90.3B
$8.25M 0.1%
1,398
+630
+82% +$34.8K
DY icon
129
Dycom Industries
DY
$12.5B
$8.12M 0.1%
125,630
+74,652
+146% +$4.55M
DIS icon
130
Walt Disney
DIS
$170B
$8.02M 0.1%
80,752
+13,821
+21% +$1.33M
HON icon
131
CALL
Honeywell
HON
$77.7B
$7.71M 0.09%
766
-712
-48% -$66.7K
PNC icon
132
PUT
PNC Financial Services
PNC
$100B
$7.66M 0.09%
906
-180
-17% -$15.3K
MO icon
133
CALL
Altria Group
MO
$114B
$7.45M 0.09%
1,189
+125
+12% +$7.56K
HTWR
134
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$7.3M 0.09%
+232,387
New +$7.86M
USB icon
135
PUT
US Bancorp
USB
$99.2B
$7.12M 0.09%
1,754
– –
XLNX
136
DELISTED
Xilinx Inc
XLNX
$6.92M 0.08%
145,992
+81,954
+128% +$3.85M
MS icon
137
CALL
Morgan Stanley
MS
$329B
$6.9M 0.08%
2,760
-566
-17% -$14.4K
AMGN icon
138
Amgen
AMGN
$204B
$6.76M 0.08%
+45,069
New +$6.7M
AMGN icon
139
PUT
Amgen
AMGN
$204B
$6.75M 0.08%
450
+100
+29% +$14.9K
PRGO icon
140
PUT
Perrigo
PRGO
$1.45B
$6.72M 0.08%
525
+495
+1,650% +$67.7K
IBM icon
141
PUT
IBM
IBM
$215B
$6.62M 0.08%
457
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$6.58M 0.08%
78,060
-3,327
-4% -$266K
BRK.B icon
143
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.57M 0.08%
463
+14
+3% +$1.86K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$6.4M 0.08%
+93,164
New +$6.7M
ZD icon
145
Ziff Davis
ZD
$1.99B
$6.4M 0.08%
119,440
-79,221
-40% -$4.8M
MMM icon
146
PUT
3M
MMM
$91.2B
$6.33M 0.08%
454
+171
+60% +$22K
KO icon
147
PUT
Coca-Cola
KO
$374B
$6.3M 0.08%
1,358
– –
PBA icon
148
Pembina Pipeline
PBA
$28B
$6.14M 0.07%
+175,000
New +$4.08M
GS icon
149
CALL
Goldman Sachs
GS
$300B
$6.12M 0.07%
390
+276
+242% +$42.7K
CVX icon
150
Chevron
CVX
$385B
$5.96M 0.07%
62,502
-46,400
-43% -$4.06M
4 5
6
7 8

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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.