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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
+2.29%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$103M
Cap. Flow
-$907M
Cap. Flow %
-10.9%
Top 10 Hldgs %
45.44%
Holding
503
New
97
Increased
114
Reduced
110
Closed
110

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$365M
2
AGN
Allergan plc
AGN
+$300M
3
ALR
Alere Inc
ALR
+$158M
4
ADT
ADT Corp
ADT
+$113M
5
JAH
JARDEN CORPORATION
JAH
+$105M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$517M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$365M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$244M
4
RAD
Rite Aid Corporation
RAD
+$216M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Industrials 5.34%
4 Communication Services 2.79%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
CALL
Broadcom
AVGO
$1.85T
$4.84M 0.06%
+3,130
New +$42.3K
PFE icon
177
CALL
Pfizer
PFE
$143B
$4.77M 0.06%
1,697
-1,981
-54% -$56.6K
QTS
178
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.74M 0.06%
+100,000
New +$4.47M
PRGO icon
179
Perrigo
PRGO
$1.4B
$4.67M 0.06%
+36,502
New +$4.99M
MET icon
180
MetLife
MET
$61.9B
$4.64M 0.06%
118,401
+45,759
+63% +$1.71M
EA icon
181
CALL
Electronic Arts
EA
$53B
$4.63M 0.06%
+700
New +$44.7K
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.37B
$4.58M 0.06%
135,760
-210,640
-61% -$6.61M
VRNT
183
DELISTED
Verint Systems
VRNT
$4.52M 0.05%
265,670
-75,586
-22% -$1.38M
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.46M 0.05%
66,069
-13,890
-17% -$881K
PNC icon
185
CALL
PNC Financial Services
PNC
$99.7B
$4.41M 0.05%
521
-94
-15% -$8K
BIIB icon
186
Biogen
BIIB
$30B
$4.38M 0.05%
+16,825
New +$4.44M
PRU icon
187
PUT
Prudential Financial
PRU
$42.4B
$4.38M 0.05%
606
+142
+31% +$9.9K
UNH icon
188
UnitedHealth
UNH
$376B
$4.3M 0.05%
+33,354
New +$3.95M
CATM
189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.27M 0.05%
118,612
+891
+0.8% +$29.1K
HON icon
190
Honeywell
HON
$77B
$4.22M 0.05%
41,886
+40,439
+2,795% +$3.79M
MU icon
191
CALL
Micron Technology
MU
$930B
$4.19M 0.05%
4,000
– –
USB icon
192
CALL
US Bancorp
USB
$98.2B
$4.02M 0.05%
990
– –
XOM icon
193
ExxonMobil
XOM
$644B
$4.02M 0.05%
48,052
-1,482
-3% -$119K
TXN icon
194
PUT
Texas Instruments
TXN
$252B
$4.01M 0.05%
699
– –
ADBE icon
195
Adobe
ADBE
$99.5B
$3.81M 0.05%
+40,670
New +$3.53M
SLB icon
196
PUT
SLB Ltd
SLB
$73.6B
$3.79M 0.05%
514
– –
WMGI
197
DELISTED
Wright Medical Group Inc
WMGI
$3.73M 0.04%
224,678
-115,830
-34% -$2.15M
NXEO
198
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.72M 0.04%
371,156
+80,958
+28% +$809K
MPC icon
199
PUT
Marathon Petroleum
MPC
$92.4B
$3.72M 0.04%
+1,000
New +$38K
INTC icon
200
Intel
INTC
$455B
$3.62M 0.04%
+111,813
New +$3.43M
6 7
8
9 10

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Arrowgrass Capital Partners (US)'s Q1 2016 Portfolio in Review

As of Q1 2016, Arrowgrass Capital Partners (US) held 503 positions worth $8.32B, up 1.2% from $8.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $907M in Q1 2016, closing 110 positions and reducing 110 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $517M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in BAXALTA INC COM STK (DE) worth $372M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2016 buy was BAXALTA INC COM STK (DE): 9,217,534 shares worth $372M.
  • Arrowgrass Capital Partners (US) added most to Allergan plc in Q1 2016, an estimated $300M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2016 reduction was Rite Aid Corporation, cutting an estimated $216M.
  • Arrowgrass Capital Partners (US) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $517M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 45% of its $8.32B portfolio in Q1 2016.
  • Arrowgrass Capital Partners (US) opened 97 new positions and closed 110 in Q1 2016.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 1.2% quarter-over-quarter to $8.32B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.