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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
VXX
151
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.2M 0.1%
+528
New +$84.4K
DY icon
152
Dycom Industries
DY
$12B
$7.19M 0.1%
87,894
-4,282
-5% -$378K
MU icon
153
CALL
Micron Technology
MU
$930B
$7.11M 0.1%
4,000
– –
BKNG icon
154
Booking.com
BKNG
$149B
$7.07M 0.09%
1,437,000
-93,350
-6% -$5.2M
WFC icon
155
Wells Fargo
WFC
$261B
$6.98M 0.09%
157,596
+86,344
+121% +$4.13M
CVS icon
156
CVS Health
CVS
$133B
$6.95M 0.09%
78,076
+56,171
+256% +$5.3M
IBM icon
157
PUT
IBM
IBM
$211B
$6.94M 0.09%
457
– –
AVGO icon
158
CALL
Broadcom
AVGO
$1.85T
$6.9M 0.09%
4,000
– –
COST icon
159
PUT
Costco
COST
$422B
$6.89M 0.09%
452
-40
-8% -$6.46K
BRK.B icon
160
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.86M 0.09%
475
– –
MO icon
161
CALL
Altria Group
MO
$114B
$6.73M 0.09%
1,064
– –
CATM
162
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.72M 0.09%
150,793
+16,423
+12% +$723K
MMM icon
163
3M
MMM
$90.9B
$6.64M 0.09%
45,047
+27,132
+151% +$4.05M
TIVO
164
DELISTED
Tivo Inc
TIVO
$6.62M 0.09%
339,598
+123,851
+57% +$2.45M
MDLZ icon
165
PUT
Mondelez International
MDLZ
$79.5B
$6.59M 0.09%
1,502
+10
+0.7% +$439
TLN
166
DELISTED
Talen Energy Corporation
TLN
$6.56M 0.09%
473,524
+445,240
+1,574% +$6.12M
MDSO
167
DELISTED
Medidata Solutions, Inc.
MDSO
$6.49M 0.09%
116,315
+24,651
+27% +$1.31M
PNC icon
168
PNC Financial Services
PNC
$99.7B
$6.47M 0.09%
71,819
-33,947
-32% -$2.91M
MDLZ icon
169
CALL
Mondelez International
MDLZ
$79.5B
$6.38M 0.09%
1,454
-17
-1% -$746
WFC icon
170
CALL
Wells Fargo
WFC
$261B
$6.38M 0.09%
1,441
+248
+21% +$11.9K
GS icon
171
CALL
Goldman Sachs
GS
$300B
$6.29M 0.08%
390
– –
NFLX icon
172
CALL
Netflix
NFLX
$299B
$6.22M 0.08%
6,310
+5,980
+1,812% +$57.1K
LYB icon
173
LyondellBasell Industries
LYB
$20B
$6.21M 0.08%
76,964
+7,701
+11% +$595K
AMAT icon
174
Applied Materials
AMAT
$403B
$6.21M 0.08%
+205,801
New +$5.74M
SCHW
175
PUT
Charles Schwab
SCHW
$183B
$6.07M 0.08%
+1,923
New +$56.4K
5 6
7
8 9

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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.