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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
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.37B
$7.05M 0.07%
206,146
+70,386
+52% +$2.34M
HON icon
152
CALL
Honeywell
HON
$77B
$7.03M 0.07%
672
-94
-12% -$9.66K
BRK.B icon
153
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.88M 0.07%
475
+12
+3% +$1.72K
UNH icon
154
CALL
UnitedHealth
UNH
$376B
$6.88M 0.07%
487
+322
+195% +$42.9K
WM icon
155
PUT
Waste Management
WM
$90.6B
$6.87M 0.07%
1,037
-361
-26% -$21.8K
EA icon
156
CALL
Electronic Arts
EA
$53B
$6.82M 0.07%
900
+200
+29% +$14.1K
MDLZ icon
157
PUT
Mondelez International
MDLZ
$79.5B
$6.79M 0.07%
1,492
+70
+5% +$3.05K
MDLZ icon
158
CALL
Mondelez International
MDLZ
$79.5B
$6.7M 0.07%
1,471
-3,271
-69% -$143K
GS icon
159
PUT
Goldman Sachs
GS
$300B
$6.69M 0.07%
+450
New +$70.2K
RPM icon
160
RPM International
RPM
$13.7B
$6.65M 0.07%
133,141
+16,636
+14% +$834K
IBM icon
161
PUT
IBM
IBM
$211B
$6.63M 0.07%
457
– –
NXPI icon
162
NXP Semiconductors
NXPI
$57.8B
$6.55M 0.07%
83,566
-232,436
-74% -$19.9M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$6.51M 0.07%
78,238
+178
+0.2% +$14.4K
TGT icon
164
CALL
Target
TGT
$65.6B
$6.43M 0.07%
921
-104
-10% -$7.76K
MET icon
165
MetLife
MET
$61.9B
$6.24M 0.07%
175,739
+57,338
+48% +$2.24M
AVGO icon
166
CALL
Broadcom
AVGO
$1.85T
$6.22M 0.07%
4,000
+870
+28% +$13.3K
V icon
167
Visa
V
$684B
$6.13M 0.07%
+82,627
New +$6.47M
WMGI
168
DELISTED
Wright Medical Group Inc
WMGI
$6.03M 0.06%
346,959
+122,281
+54% +$2.24M
UPS icon
169
CALL
United Parcel Service
UPS
$88.6B
$5.99M 0.06%
556
+398
+252% +$41.4K
MCHP icon
170
Microchip Technology
MCHP
$40.3B
$5.97M 0.06%
235,400
+137,200
+140% +$3.42M
GS icon
171
CALL
Goldman Sachs
GS
$300B
$5.79M 0.06%
390
– –
TXN icon
172
CALL
Texas Instruments
TXN
$252B
$5.73M 0.06%
914
– –
XOM icon
173
ExxonMobil
XOM
$644B
$5.71M 0.06%
60,913
+12,861
+27% +$1.14M
WFC icon
174
CALL
Wells Fargo
WFC
$261B
$5.65M 0.06%
1,193
+120
+11% +$5.85K
ZD icon
175
Ziff Davis
ZD
$1.96B
$5.62M 0.06%
102,290
-17,150
-14% -$954K
5 6
7
8 9

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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.