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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
+4.9%
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
PM icon
126
PUT
Philip Morris
PM
$297B
$9.59M 0.1%
943
+385
+69% +$38.4K
XLE icon
127
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.29M 0.1%
2,724
– –
AXP icon
128
American Express
AXP
$227B
$9.25M 0.1%
152,263
+57,904
+61% +$3.67M
INTC icon
129
PUT
Intel
INTC
$455B
$9.21M 0.1%
2,807
– –
NOC icon
130
PUT
Northrop Grumman
NOC
$77.1B
$9M 0.1%
405
-52
-11% -$10.9K
BRK.B icon
131
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.95M 0.1%
618
+12
+2% +$1.72K
MET icon
132
PUT
MetLife
MET
$61.9B
$8.75M 0.09%
2,465
– –
TRTL
133
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$8.62M 0.09%
865,500
– –
PNC icon
134
PNC Financial Services
PNC
$99.7B
$8.61M 0.09%
105,766
+65,770
+164% +$5.65M
INTC icon
135
CALL
Intel
INTC
$455B
$8.53M 0.09%
2,600
– –
GILD icon
136
Gilead Sciences
GILD
$162B
$8.49M 0.09%
101,749
+40,116
+65% +$3.56M
NFLX icon
137
PUT
Netflix
NFLX
$299B
$8.46M 0.09%
+9,250
New +$88.9K
EACQ
138
DELISTED
Easterly Acquisition Corp
EACQ
$8.39M 0.09%
857,000
– –
DY icon
139
Dycom Industries
DY
$12B
$8.27M 0.09%
92,176
-33,454
-27% -$2.53M
ADBE icon
140
Adobe
ADBE
$99.5B
$8.18M 0.09%
85,390
+44,720
+110% +$4.3M
BABA icon
141
CALL
Alibaba
BABA
$293B
$8.03M 0.09%
+1,010
New +$79K
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
$7.99M 0.08%
126,641
+21,828
+21% +$1.25M
ON icon
143
ON Semiconductor
ON
$31.8B
$7.79M 0.08%
882,830
-282,397
-24% -$2.69M
AVGO icon
144
PUT
Broadcom
AVGO
$1.85T
$7.75M 0.08%
4,990
+4,000
+404% +$60.9K
COST icon
145
PUT
Costco
COST
$422B
$7.73M 0.08%
492
+329
+202% +$49.8K
MKTO
146
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.63M 0.08%
+219,032
New +$6.06M
DIS icon
147
Walt Disney
DIS
$167B
$7.44M 0.08%
76,014
-4,738
-6% -$474K
MO icon
148
CALL
Altria Group
MO
$114B
$7.34M 0.08%
1,064
-125
-11% -$8.01K
MRK icon
149
PUT
Merck
MRK
$322B
$7.27M 0.08%
1,323
-2,268
-63% -$121K
MS icon
150
CALL
Morgan Stanley
MS
$331B
$7.17M 0.08%
2,760
– –
4 5
6
7 8

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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.