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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
+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
CLAC
126
DELISTED
Capitol Acquisition Corp. III
CLAC
$10.1M 0.14%
1,028,600
– –
AXP icon
127
PUT
American Express
AXP
$227B
$10.1M 0.14%
1,582
-106
-6% -$6.81K
CVS icon
128
CALL
CVS Health
CVS
$133B
$10.1M 0.13%
1,130
– –
XELA
129
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.93M 0.13%
84
– –
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.37B
$9.85M 0.13%
259,186
+53,040
+26% +$1.94M
INTC icon
131
CALL
Intel
INTC
$455B
$9.81M 0.13%
2,600
– –
AXP icon
132
American Express
AXP
$227B
$9.76M 0.13%
152,433
+170
+0.1% +$10.9K
MET icon
133
PUT
MetLife
MET
$61.9B
$9.76M 0.13%
2,465
– –
XOP icon
134
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$9.73M 0.13%
+633
New +$90.8K
JNJ icon
135
PUT
Johnson & Johnson
JNJ
$618B
$9.59M 0.13%
812
-115
-12% -$14K
BRK.B icon
136
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.93M 0.12%
618
– –
CAT icon
137
PUT
Caterpillar
CAT
$375B
$8.88M 0.12%
1,000
+981
+5,163% +$80.3K
MET icon
138
MetLife
MET
$61.9B
$8.64M 0.12%
218,237
+42,498
+24% +$1.6M
AVGO icon
139
PUT
Broadcom
AVGO
$1.85T
$8.61M 0.12%
4,990
– –
EACQ
140
DELISTED
Easterly Acquisition Corp
EACQ
$8.52M 0.11%
857,000
– –
RPM icon
141
RPM International
RPM
$13.7B
$8.37M 0.11%
155,753
+22,612
+17% +$1.2M
VXX
142
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.36M 0.11%
613
+488
+390% +$78K
AAPL icon
143
Apple
AAPL
$4.54T
$8.28M 0.11%
292,860
-1,232,964
-81% -$32.6M
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.97M 0.11%
65,648
-44,455
-40% -$5.99M
RTX icon
145
PUT
RTX Corp
RTX
$290B
$7.6M 0.1%
1,189
-985
-45% -$65.3K
SCACU
146
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$7.56M 0.1%
+750,000
New +$7.55M
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$7.49M 0.1%
+48,704
New +$6.99M
ETN icon
148
PUT
Eaton
ETN
$161B
$7.45M 0.1%
1,133
+768
+210% +$49.7K
GS icon
149
PUT
Goldman Sachs
GS
$300B
$7.26M 0.1%
450
– –
WHR icon
150
CALL
Whirlpool
WHR
$2.43B
$7.23M 0.1%
+446
New +$79K
4 5
6
7 8

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PI
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SC
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FFSOTS
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PC
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VOAM
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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.