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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
WHR icon
126
PUT
Whirlpool
WHR
$2.43B
$14.1M 0.16%
776
+110
+17% +$18.2K
UNH icon
127
PUT
UnitedHealth
UNH
$376B
$14.1M 0.16%
881
-192
-18% -$28.7K
AVGO icon
128
PUT
Broadcom
AVGO
$1.85T
$14M 0.16%
7,920
+2,930
+59% +$50.8K
HAL icon
129
Halliburton
HAL
$26.9B
$14M 0.16%
258,398
+208,348
+416% +$10.4M
DY icon
130
Dycom Industries
DY
$12B
$13.8M 0.16%
171,693
+83,799
+95% +$6.78M
JNJ icon
131
PUT
Johnson & Johnson
JNJ
$618B
$13.7M 0.16%
1,193
+381
+47% +$44K
ORCL icon
132
PUT
Oracle
ORCL
$374B
$13.6M 0.15%
3,526
+944
+37% +$36.9K
FDX icon
133
PUT
FedEx
FDX
$72.7B
$13.4M 0.15%
718
+402
+127% +$73.8K
MSFT icon
134
CALL
Microsoft
MSFT
$3.45T
$13.3M 0.15%
2,142
+1,415
+195% +$85.1K
DD icon
135
DuPont de Nemours
DD
$18.5B
$13.1M 0.15%
90,329
-19,048
-17% -$2.65M
CME icon
136
PUT
CME Group
CME
$96.3B
$13.1M 0.15%
1,134
-1,749
-61% -$195K
RMNI icon
137
Rimini Street
RMNI
$449M
$13M 0.15%
1,316,500
– –
DIS icon
138
Walt Disney
DIS
$167B
$13M 0.15%
124,907
-57,318
-31% -$5.59M
DD icon
139
CALL
DuPont de Nemours
DD
$18.5B
$12.9M 0.15%
890
-272
-23% -$37.9K
AAPL icon
140
Apple
AAPL
$4.54T
$12.8M 0.15%
443,376
+150,516
+51% +$4.27M
STX icon
141
PUT
Seagate
STX
$194B
$12.4M 0.14%
3,248
– –
IBM icon
142
CALL
IBM
IBM
$211B
$12.3M 0.14%
774
+658
+567% +$100K
VLO icon
143
CALL
Valero Energy
VLO
$90.1B
$12.2M 0.14%
1,785
+1,745
+4,363% +$107K
ISRG icon
144
PUT
Intuitive Surgical
ISRG
$127B
$12M 0.14%
+1,710
New +$126K
WMT icon
145
PUT
Walmart Inc
WMT
$885B
$12M 0.14%
5,187
+2,952
+132% +$68.9K
AZO icon
146
PUT
AutoZone
AZO
$49.2B
$11.8M 0.13%
150
– –
HON icon
147
Honeywell
HON
$77B
$11.8M 0.13%
112,917
+2,279
+2% +$232K
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
$11.8M 0.13%
166,752
-6,591
-4% -$496K
BA icon
149
CALL
Boeing
BA
$171B
$11.4M 0.13%
+734
New +$107K
IBM icon
150
IBM
IBM
$211B
$11.4M 0.13%
71,837
-36,866
-34% -$5.62M
4 5
6
7 8

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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.