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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
+4.81%
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
AMZN icon
151
Amazon
AMZN
$2.92T
$11.3M 0.13%
302,020
+259,180
+605% +$10.2M
NFLX icon
152
Netflix
NFLX
$299B
$11.3M 0.13%
912,640
+607,110
+199% +$7.2M
HAWK
153
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.3M 0.13%
299,500
+177,139
+145% +$6.3M
AXP icon
154
PUT
American Express
AXP
$227B
$11.2M 0.13%
1,510
-72
-5% -$4.99K
UNP icon
155
PUT
Union Pacific
UNP
$174B
$11.1M 0.13%
1,070
+810
+312% +$79.6K
HLF icon
156
Herbalife
HLF
$1.29B
$11.1M 0.13%
+459,688
New +$12.6M
AXP icon
157
American Express
AXP
$227B
$11M 0.12%
148,707
-3,726
-2% -$258K
PG icon
158
CALL
Procter & Gamble
PG
$336B
$11M 0.12%
1,308
– –
KMI icon
159
Kinder Morgan
KMI
$71.7B
$10.9M 0.12%
528,680
-158
-0% -$3.34K
ABBV icon
160
CALL
AbbVie
ABBV
$443B
$10.9M 0.12%
1,745
+1,092
+167% +$66.7K
CATM
161
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.8M 0.12%
198,356
+47,563
+32% +$2.42M
BRK.B icon
162
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.12%
656
+38
+6% +$5.85K
CCL icon
163
PUT
Carnival Corporation Ltd
CCL
$38.1B
$10.6M 0.12%
+2,031
New +$102K
YUM icon
164
Yum! Brands
YUM
$42.2B
$10.5M 0.12%
+165,807
New +$10.4M
CELG
165
CALL
DELISTED
Celgene Corp
CELG
$10.5M 0.12%
905
+548
+154% +$61K
XLE icon
166
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.3M 0.12%
2,724
-410
-13% -$14.8K
CLAC
167
DELISTED
Capitol Acquisition Corp. III
CLAC
$10.2M 0.12%
1,028,600
– –
ADBE icon
168
CALL
Adobe
ADBE
$99.5B
$10.2M 0.12%
993
+871
+714% +$92.2K
GILD icon
169
CALL
Gilead Sciences
GILD
$162B
$10.2M 0.12%
1,426
+895
+169% +$66.5K
INTC icon
170
Intel
INTC
$455B
$10.2M 0.12%
+281,067
New +$10.1M
INTC icon
171
PUT
Intel
INTC
$455B
$10.2M 0.12%
2,807
– –
XELA
172
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.97M 0.11%
84
– –
NKE icon
173
PUT
Nike
NKE
$61.9B
$9.87M 0.11%
+1,941
New +$99.6K
WR
174
DELISTED
Westar Energy Inc
WR
$9.86M 0.11%
+175,000
New +$9.95M
NFLX icon
175
CALL
Netflix
NFLX
$299B
$9.84M 0.11%
7,950
+1,640
+26% +$19.4K
5 6
7
8 9

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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 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.